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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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,239 | 65,929 | 47,802 | 41,909 | 43,774 |
| Marketable Securities | 19,914 | 11,580 | 16,542 | 18,341 | 19,592 |
| Receivables | 86,647 | 81,372 | 87,395 | 88,045 | 76,429 |
| Inventories | 14,227 | 13,161 | 9,813 | 9,111 | 9,918 |
| TOTAL | $188,212 | $183,492 | $172,123 | $167,513 | $158,516 |
| Non-Current Assets | |||||
| PPE Net | 270,946 | 280,346 | 283,019 | 288,495 | 279,901 |
| Investments And Advances | 28,196 | 14,340 | 19,557 | 28,700 | 29,760 |
| Intangibles | 434,553 | 438,608 | 444,056 | 448,865 | 446,309 |
| Other Non-Current Assets | 12,844 | 11,796 | 11,556 | 15,717 | 19,962 |
| TOTAL | $746,539 | $745,090 | $758,188 | $781,777 | $775,932 |
| Total Assets | $934,751 | $928,582 | $930,311 | $949,290 | $934,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,511 | 25,364 | 22,735 | 26,038 | 21,846 |
| Accrued Expenses | 36,124 | 25,684 | 27,905 | 30,002 | 28,450 |
| Other current liabilities | N/A | N/A | 2,506 | 2,936 | 5,221 |
| TOTAL | $60,251 | $54,896 | $56,063 | $62,417 | $59,849 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,535 | 7,950 | 11,798 | 16,359 | 22,490 |
| TOTAL | $42,465 | $45,193 | $49,627 | $54,896 | $61,168 |
| Total Liabilities | $102,716 | $100,089 | $105,690 | $117,313 | $121,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,496 | 27,467 | 27,590 | 27,761 | 27,690 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | 381,829 | 376,734 | 373,151 | 378,467 | 366,613 |
| Other shareholders' equity | -22,305 | -16,817 | -13,458 | -8,115 | -10,096 |
| TOTAL | $832,035 | $828,493 | $824,621 | $831,977 | $813,431 |
| Total Liabilities And Equity | $934,751 | $928,582 | $930,311 | $949,290 | $934,448 |