Proto Labs Inc (PRLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,603 | 118,254 | 98,003 | 91,905 | 125,225 |
| Marketable Securities | 34,088 | 30,993 | 33,128 | 38,194 | 35,437 |
| Receivables | 58,417 | 61,266 | 61,392 | 62,091 | 57,450 |
| Inventories | 10,862 | 10,402 | 10,774 | 10,507 | 10,075 |
| TOTAL | $242,002 | $231,113 | $212,967 | $212,474 | $236,419 |
| Non-Current Assets | |||||
| PPE Net | 282,666 | 281,895 | 281,129 | 268,001 | 263,712 |
| Investments And Advances | 59,357 | 51,369 | 44,127 | 37,077 | 12,960 |
| Intangibles | 143,102 | 143,859 | 144,613 | 145,367 | 146,121 |
| Other Non-Current Assets | 17,077 | 17,890 | 15,609 | 15,171 | 14,455 |
| TOTAL | $502,202 | $495,013 | $485,478 | $465,616 | $437,248 |
| Total Assets | $744,204 | $726,126 | $698,445 | $678,090 | $673,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,248 | 15,452 | 17,556 | 18,219 | 16,804 |
| Accrued Expenses | 28,182 | 32,586 | 30,179 | 25,410 | 26,115 |
| TOTAL | $50,254 | $51,693 | $51,103 | $47,297 | $47,581 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,821 | 14,005 | 14,186 | 13,401 | 14,013 |
| TOTAL | $49,594 | $48,612 | $46,093 | $43,053 | $40,296 |
| Total Liabilities | $99,848 | $100,305 | $97,196 | $90,350 | $87,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,605 | 26,754 | 26,707 | 26,613 | 26,788 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 362,901 | 353,322 | 338,625 | 329,137 | 324,722 |
| Other shareholders' equity | -3,420 | -6,524 | -9,634 | -9,998 | -7,018 |
| TOTAL | $644,356 | $625,821 | $601,249 | $587,740 | $585,790 |
| Total Liabilities And Equity | $744,204 | $726,126 | $698,445 | $678,090 | $673,667 |