Proto Labs Inc (PRLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,909 | 43,774 | 127,603 | 118,254 | 98,003 |
| Marketable Securities | 18,341 | 19,592 | 34,088 | 30,993 | 33,128 |
| Receivables | 88,045 | 76,429 | 58,417 | 61,266 | 61,392 |
| Inventories | 9,111 | 9,918 | 10,862 | 10,402 | 10,774 |
| TOTAL | $167,513 | $158,516 | $242,002 | $231,113 | $212,967 |
| Non-Current Assets | |||||
| PPE Net | 288,495 | 279,901 | 282,666 | 281,895 | 281,129 |
| Investments And Advances | 28,700 | 29,760 | 59,357 | 51,369 | 44,127 |
| Intangibles | 448,865 | 446,309 | 143,102 | 143,859 | 144,613 |
| Other Non-Current Assets | 15,717 | 19,962 | 17,077 | 17,890 | 15,609 |
| TOTAL | $781,777 | $775,932 | $502,202 | $495,013 | $485,478 |
| Total Assets | $949,290 | $934,448 | $744,204 | $726,126 | $698,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,038 | 21,846 | 18,248 | 15,452 | 17,556 |
| Accrued Expenses | 30,002 | 28,450 | 28,182 | 32,586 | 30,179 |
| Other current liabilities | 2,936 | 5,221 | N/A | N/A | N/A |
| TOTAL | $62,417 | $59,849 | $50,254 | $51,693 | $51,103 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,359 | 22,490 | 13,821 | 14,005 | 14,186 |
| TOTAL | $54,896 | $61,168 | $49,594 | $48,612 | $46,093 |
| Total Liabilities | $117,313 | $121,017 | $99,848 | $100,305 | $97,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,761 | 27,690 | 27,605 | 26,754 | 26,707 |
| Common Shares | 28 | 28 | 27 | 27 | 27 |
| Retained earnings | 378,467 | 366,613 | 362,901 | 353,322 | 338,625 |
| Other shareholders' equity | -8,115 | -10,096 | -3,420 | -6,524 | -9,634 |
| TOTAL | $831,977 | $813,431 | $644,356 | $625,821 | $601,249 |
| Total Liabilities And Equity | $949,290 | $934,448 | $744,204 | $726,126 | $698,445 |