Proto Labs Inc (PRLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,568 | 100,535 | 85,350 | 85,046 | 62,593 |
| Marketable Securities | 23,642 | 35,867 | 35,045 | 46,750 | 57,561 |
| Receivables | 66,921 | 65,400 | 64,387 | 64,912 | 62,131 |
| Inventories | 9,448 | 9,688 | 9,356 | 10,087 | 9,608 |
| TOTAL | $229,617 | $219,316 | $202,751 | $215,362 | $200,532 |
| Non-Current Assets | |||||
| PPE Net | 252,579 | 248,816 | 234,211 | 228,001 | 210,053 |
| Investments And Advances | 9,783 | 14,268 | 18,262 | 23,579 | 33,224 |
| Intangibles | 147,010 | 146,868 | 147,731 | 148,602 | 148,465 |
| Other Non-Current Assets | 15,910 | 16,259 | 15,641 | 3,441 | 3,590 |
| TOTAL | $425,282 | $426,211 | $415,845 | $403,623 | $395,332 |
| Total Assets | $654,899 | $645,527 | $618,596 | $618,985 | $595,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,668 | 21,230 | 16,672 | 17,411 | 17,300 |
| Accrued Expenses | 26,059 | 24,490 | 21,156 | 34,832 | 29,305 |
| TOTAL | $54,808 | $51,433 | $41,443 | $52,734 | $49,368 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,244 | 14,236 | 13,809 | 4,592 | 6,558 |
| TOTAL | $35,994 | $35,981 | $34,358 | $24,754 | $15,290 |
| Total Liabilities | $90,802 | $87,414 | $75,801 | $77,488 | $64,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,759 | 26,882 | 26,849 | 26,983 | 27,070 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 309,536 | 303,628 | 291,173 | 291,460 | 283,460 |
| Other shareholders' equity | -10,644 | -8,494 | -8,016 | -8,492 | -7,238 |
| TOTAL | $564,097 | $558,113 | $542,795 | $541,497 | $531,206 |
| Total Liabilities And Equity | $654,899 | $645,527 | $618,596 | $618,985 | $595,864 |