Proto Labs Inc (PRLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,905 | 125,225 | 121,568 | 100,535 | 85,350 |
| Marketable Securities | 38,194 | 35,437 | 23,642 | 35,867 | 35,045 |
| Receivables | 62,091 | 57,450 | 66,921 | 65,400 | 64,387 |
| Inventories | 10,507 | 10,075 | 9,448 | 9,688 | 9,356 |
| TOTAL | $212,474 | $236,419 | $229,617 | $219,316 | $202,751 |
| Non-Current Assets | |||||
| PPE Net | 268,001 | 263,712 | 252,579 | 248,816 | 234,211 |
| Investments And Advances | 37,077 | 12,960 | 9,783 | 14,268 | 18,262 |
| Intangibles | 145,367 | 146,121 | 147,010 | 146,868 | 147,731 |
| Other Non-Current Assets | 15,171 | 14,455 | 15,910 | 16,259 | 15,641 |
| TOTAL | $465,616 | $437,248 | $425,282 | $426,211 | $415,845 |
| Total Assets | $678,090 | $673,667 | $654,899 | $645,527 | $618,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,219 | 16,804 | 18,668 | 21,230 | 16,672 |
| Accrued Expenses | 25,410 | 26,115 | 26,059 | 24,490 | 21,156 |
| TOTAL | $47,297 | $47,581 | $54,808 | $51,433 | $41,443 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,401 | 14,013 | 14,244 | 14,236 | 13,809 |
| TOTAL | $43,053 | $40,296 | $35,994 | $35,981 | $34,358 |
| Total Liabilities | $90,350 | $87,877 | $90,802 | $87,414 | $75,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,613 | 26,788 | 26,759 | 26,882 | 26,849 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 329,137 | 324,722 | 309,536 | 303,628 | 291,173 |
| Other shareholders' equity | -9,998 | -7,018 | -10,644 | -8,494 | -8,016 |
| TOTAL | $587,740 | $585,790 | $564,097 | $558,113 | $542,795 |
| Total Liabilities And Equity | $678,090 | $673,667 | $654,899 | $645,527 | $618,596 |