Proto Labs Inc (PRLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,790 | 83,496 | 66,493 | 62,051 | 56,558 |
| Marketable Securities | 19,013 | 19,204 | 19,945 | 22,851 | 23,568 |
| Receivables | 75,076 | 79,286 | 75,902 | 78,440 | 80,267 |
| Inventories | 13,657 | 13,803 | 14,311 | 14,273 | 13,578 |
| TOTAL | $200,660 | $204,511 | $185,152 | $188,716 | $186,568 |
| Non-Current Assets | |||||
| PPE Net | 253,655 | 243,022 | 248,614 | 253,616 | 257,785 |
| Investments And Advances | 8,019 | 12,212 | 16,344 | 19,824 | 26,419 |
| Intangibles | 299,575 | 300,659 | 302,344 | 303,860 | 305,241 |
| Other Non-Current Assets | 10,444 | 23,841 | 24,756 | 25,357 | 26,155 |
| TOTAL | $571,693 | $579,734 | $592,058 | $602,657 | $615,600 |
| Total Assets | $772,353 | $784,245 | $777,210 | $791,373 | $802,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,636 | 17,922 | 16,474 | 19,854 | 17,356 |
| Accrued Expenses | 32,164 | 37,364 | 31,641 | 37,851 | 35,127 |
| TOTAL | $49,681 | $74,628 | $66,221 | $78,380 | $71,581 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,040 | 6,886 | 6,769 | 6,598 | 6,617 |
| TOTAL | $27,377 | $24,695 | $28,304 | $29,856 | $32,939 |
| Total Liabilities | $77,058 | $99,323 | $94,525 | $108,236 | $104,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,722 | 25,786 | 26,095 | 26,203 | 26,679 |
| Common Shares | 26 | 26 | 26 | 26 | 27 |
| Retained earnings | 256,398 | 251,276 | 246,930 | 251,420 | 258,236 |
| Other shareholders' equity | -28,013 | -30,288 | -29,221 | -33,494 | -34,355 |
| TOTAL | $695,295 | $684,922 | $682,685 | $683,137 | $697,648 |
| Total Liabilities And Equity | $772,353 | $784,245 | $777,210 | $791,373 | $802,168 |