Proto Labs Inc (PRLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,361 | 54,666 | 57,239 | 65,929 | 47,802 |
| Marketable Securities | 25,253 | 24,379 | 19,914 | 11,580 | 16,542 |
| Receivables | 81,374 | 85,096 | 86,647 | 81,372 | 87,395 |
| Inventories | 14,617 | 15,051 | 14,227 | 13,161 | 9,813 |
| TOTAL | $192,357 | $190,676 | $188,212 | $183,492 | $172,123 |
| Non-Current Assets | |||||
| PPE Net | 259,856 | 260,631 | 270,946 | 280,346 | 283,019 |
| Investments And Advances | 29,257 | 31,068 | 28,196 | 14,340 | 19,557 |
| Intangibles | 415,465 | 424,380 | 434,553 | 438,608 | 444,056 |
| Other Non-Current Assets | 10,003 | 11,894 | 12,844 | 11,796 | 11,556 |
| TOTAL | $714,581 | $727,973 | $746,539 | $745,090 | $758,188 |
| Total Assets | $906,938 | $918,649 | $934,751 | $928,582 | $930,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,893 | 15,642 | 17,511 | 25,364 | 22,735 |
| Accrued Expenses | 40,565 | 40,698 | 36,124 | 25,684 | 27,905 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,506 |
| TOTAL | $60,720 | $58,916 | $60,251 | $54,896 | $56,063 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,508 | 7,670 | 8,535 | 7,950 | 11,798 |
| TOTAL | $35,372 | $39,035 | $42,465 | $45,193 | $49,627 |
| Total Liabilities | $96,092 | $97,951 | $102,716 | $100,089 | $105,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,117 | 27,503 | 27,496 | 27,467 | 27,590 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | 380,735 | 381,079 | 381,829 | 376,734 | 373,151 |
| Other shareholders' equity | -47,024 | -36,149 | -22,305 | -16,817 | -13,458 |
| TOTAL | $810,846 | $820,698 | $832,035 | $828,493 | $824,621 |
| Total Liabilities And Equity | $906,938 | $918,649 | $934,751 | $928,582 | $930,311 |