Proto Labs Inc (PRLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,873 | 96,149 | 92,804 | 83,790 | 83,496 |
| Marketable Securities | 12,638 | 16,792 | 16,875 | 19,013 | 19,204 |
| Receivables | 70,129 | 72,291 | 78,493 | 75,076 | 79,286 |
| Inventories | 12,415 | 12,357 | 12,823 | 13,657 | 13,803 |
| TOTAL | $193,074 | $207,623 | $210,420 | $200,660 | $204,511 |
| Non-Current Assets | |||||
| PPE Net | 237,942 | 243,710 | 247,798 | 253,655 | 243,022 |
| Investments And Advances | 17,120 | 0 | 3,257 | 8,019 | 12,212 |
| Intangibles | 296,881 | 297,418 | 298,398 | 299,575 | 300,659 |
| Other Non-Current Assets | 8,769 | 9,455 | 9,930 | 10,444 | 23,841 |
| TOTAL | $560,712 | $550,583 | $559,383 | $571,693 | $579,734 |
| Total Assets | $753,786 | $758,206 | $769,803 | $772,353 | $784,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,004 | 15,910 | 15,256 | 15,636 | 17,922 |
| Accrued Expenses | 36,004 | 33,200 | 37,455 | 32,164 | 37,364 |
| TOTAL | $53,758 | $50,946 | $58,436 | $49,681 | $74,628 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,982 | 6,993 | 7,056 | 8,040 | 6,886 |
| TOTAL | $20,035 | $22,024 | $24,057 | $27,377 | $24,695 |
| Total Liabilities | $73,793 | $72,970 | $82,493 | $77,058 | $99,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,510 | 25,148 | 25,316 | 25,722 | 25,786 |
| Common Shares | 25 | 26 | 26 | 26 | 26 |
| Retained earnings | 252,795 | 253,242 | 253,414 | 256,398 | 251,276 |
| Other shareholders' equity | -26,852 | -29,432 | -28,845 | -28,013 | -30,288 |
| TOTAL | $679,993 | $685,236 | $687,310 | $695,295 | $684,922 |
| Total Liabilities And Equity | $753,786 | $758,206 | $769,803 | $772,353 | $784,245 |