Proto Labs Inc (PRLB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,493 | 62,051 | 56,558 | 59,361 | 54,666 |
| Marketable Securities | 19,945 | 22,851 | 23,568 | 25,253 | 24,379 |
| Receivables | 75,902 | 78,440 | 80,267 | 81,374 | 85,096 |
| Inventories | 14,311 | 14,273 | 13,578 | 14,617 | 15,051 |
| TOTAL | $185,152 | $188,716 | $186,568 | $192,357 | $190,676 |
| Non-Current Assets | |||||
| PPE Net | 248,614 | 253,616 | 257,785 | 259,856 | 260,631 |
| Investments And Advances | 16,344 | 19,824 | 26,419 | 29,257 | 31,068 |
| Intangibles | 302,344 | 303,860 | 305,241 | 415,465 | 424,380 |
| Other Non-Current Assets | 24,756 | 25,357 | 26,155 | 10,003 | 11,894 |
| TOTAL | $592,058 | $602,657 | $615,600 | $714,581 | $727,973 |
| Total Assets | $777,210 | $791,373 | $802,168 | $906,938 | $918,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,474 | 19,854 | 17,356 | 16,893 | 15,642 |
| Accrued Expenses | 31,641 | 37,851 | 35,127 | 40,565 | 40,698 |
| TOTAL | $66,221 | $78,380 | $71,581 | $60,720 | $58,916 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,769 | 6,598 | 6,617 | 8,508 | 7,670 |
| TOTAL | $28,304 | $29,856 | $32,939 | $35,372 | $39,035 |
| Total Liabilities | $94,525 | $108,236 | $104,520 | $96,092 | $97,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,095 | 26,203 | 26,679 | 27,117 | 27,503 |
| Common Shares | 26 | 26 | 27 | 28 | 28 |
| Retained earnings | 246,930 | 251,420 | 258,236 | 380,735 | 381,079 |
| Other shareholders' equity | -29,221 | -33,494 | -34,355 | -47,024 | -36,149 |
| TOTAL | $682,685 | $683,137 | $697,648 | $810,846 | $820,698 |
| Total Liabilities And Equity | $777,210 | $791,373 | $802,168 | $906,938 | $918,649 |