Proto Labs Inc (PRLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,101 | N/A | N/A | N/A | 2,703 |
| Marketable Securities | 750 | N/A | N/A | N/A | 1,749 |
| Receivables | 8,373 | N/A | N/A | N/A | 5,472 |
| Inventories | 1,606 | N/A | N/A | N/A | 1,069 |
| Income taxes - deferred | 222 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 1,170 |
| TOTAL | $18,887 | $N/A | $N/A | $N/A | $12,163 |
| Non-Current Assets | |||||
| PPE Net | 31,514 | N/A | N/A | N/A | 25,279 |
| TOTAL | $31,514 | $N/A | $N/A | $N/A | $25,279 |
| Total Assets | $38,354 | $N/A | $N/A | $N/A | $28,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,742 | N/A | N/A | N/A | 4,600 |
| Accounts payable and accrued liabilities | 2,755 | 0 | 0 | 0 | 1,530 |
| Accrued Expenses | 1,966 | N/A | N/A | N/A | 1,390 |
| Other current liabilities | 0 | N/A | N/A | N/A | 100 |
| TOTAL | $8,463 | $N/A | $N/A | $N/A | $7,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,290 | N/A | N/A | N/A | 4,691 |
| Other Non-Current Liabilities | 174 | 0 | 0 | 0 | 210 |
| TOTAL | $4,086 | $N/A | $N/A | $N/A | $5,651 |
| Total Liabilities | $12,549 | $N/A | $N/A | $N/A | $14,116 |
| Shareholders' Equity | |||||
| Common Shares | 1 | N/A | N/A | N/A | 820 |
| Retained earnings | -41,537 | N/A | N/A | N/A | -48,309 |
| Other shareholders' equity | 61,438 | 0 | 0 | 0 | 56,660 |
| TOTAL | $25,805 | $N/A | $N/A | $N/A | $14,681 |
| Total Liabilities And Equity | $38,354 | $0 | $0 | $0 | $28,797 |