Proto Labs Inc (PRLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,679 | 8,135 | 0 | 0 | 0 |
| Marketable Securities | N/A | 250 | 0 | 0 | 0 |
| Receivables | 14,782 | 11,533 | 0 | 0 | 0 |
| Inventories | 3,905 | 3,797 | 0 | 0 | 0 |
| Income taxes - deferred | 932 | 932 | N/A | N/A | N/A |
| TOTAL | $102,676 | $28,077 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 41,099 | 34,249 | N/A | N/A | N/A |
| TOTAL | $41,099 | $34,249 | $N/A | $N/A | $N/A |
| Total Assets | $143,775 | $62,326 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 389 | 390 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 5,788 | 4,431 | 0 | 0 | 0 |
| Accrued Expenses | 5,489 | 5,085 | 0 | 0 | 0 |
| TOTAL | $13,694 | $9,939 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 526 | 613 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 856 | 1,690 | 0 | 0 | 0 |
| TOTAL | $5,634 | $6,555 | $N/A | $N/A | $N/A |
| Total Liabilities | $19,328 | $16,494 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,917 | N/A | N/A | N/A | N/A |
| Common Shares | 24 | 10 | 0 | 0 | 0 |
| Retained earnings | -8,673 | -27,744 | 0 | 0 | 0 |
| Other shareholders' equity | -280 | 65,337 | 0 | 0 | 0 |
| TOTAL | $124,447 | $45,832 | $0 | $0 | $0 |
| Total Liabilities And Equity | $143,775 | $62,326 | $0 | $0 | $0 |