Proto Labs Inc (PRLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,605 | 45,095 | 36,707 | 119,283 | 99,196 |
| Marketable Securities | 57,619 | 53,467 | 57,424 | 53,201 | 48,272 |
| Receivables | 55,928 | 58,464 | 53,335 | 46,276 | 42,211 |
| Inventories | 9,590 | 9,506 | 11,271 | 9,789 | 9,327 |
| TOTAL | $193,420 | $174,638 | $165,004 | $234,829 | $204,921 |
| Non-Current Assets | |||||
| PPE Net | 197,339 | 187,863 | 166,440 | 153,512 | 146,364 |
| Investments And Advances | 24,636 | 30,667 | 37,034 | 55,351 | 69,435 |
| Intangibles | 147,273 | 148,071 | 147,588 | 31,177 | 31,283 |
| Other Non-Current Assets | 3,519 | 2,670 | 2,672 | 2,701 | 2,650 |
| TOTAL | $372,767 | $369,271 | $353,734 | $242,741 | $249,732 |
| Total Assets | $566,187 | $543,909 | $518,738 | $477,570 | $454,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 20,038 | 18,358 | 15,876 | 13,130 | 14,147 |
| Accrued Expenses | 23,707 | 20,545 | 20,508 | 18,829 | 15,520 |
| TOTAL | $44,382 | $41,865 | $43,755 | $35,763 | $31,050 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,969 | 6,786 | 6,802 | 4,247 | 4,186 |
| TOTAL | $15,552 | $14,368 | $13,768 | $11,968 | $12,799 |
| Total Liabilities | $59,934 | $56,233 | $57,523 | $47,731 | $43,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,027 | 26,935 | 26,901 | 26,646 | 26,613 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 262,522 | 244,208 | 224,697 | 210,426 | 197,206 |
| Other shareholders' equity | -6,359 | -2,841 | -5,234 | -5,749 | -7,404 |
| TOTAL | $506,253 | $487,676 | $461,215 | $429,839 | $410,804 |
| Total Liabilities And Equity | $566,187 | $543,909 | $518,738 | $477,570 | $454,653 |