Proto Labs Inc (PRLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,888 | 68,795 | 68,218 | 57,331 | 50,626 |
| Marketable Securities | 45,553 | 39,477 | 39,028 | 39,216 | 38,804 |
| Receivables | 39,012 | 34,505 | 37,261 | 36,491 | 38,181 |
| Inventories | 8,943 | 9,310 | 9,930 | 9,901 | 9,920 |
| TOTAL | $171,808 | $157,784 | $159,829 | $148,407 | $144,148 |
| Non-Current Assets | |||||
| PPE Net | 143,957 | 139,474 | 142,722 | 138,685 | 130,341 |
| Investments And Advances | 83,867 | 84,479 | 68,387 | 67,730 | 67,726 |
| Intangibles | 31,408 | 31,571 | 31,733 | 31,896 | 32,066 |
| Other Non-Current Assets | 992 | 933 | 1,374 | 1,305 | 554 |
| TOTAL | $260,224 | $256,457 | $244,216 | $239,616 | $230,687 |
| Total Assets | $432,032 | $414,241 | $404,045 | $388,023 | $374,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,747 | 11,322 | 10,703 | 11,435 | 13,541 |
| Accrued Expenses | 11,703 | 12,105 | 13,942 | 12,244 | 10,395 |
| TOTAL | $28,072 | $23,427 | $25,186 | $23,679 | $23,936 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,098 | 3,978 | 3,795 | 2,928 | 2,868 |
| TOTAL | $11,497 | $10,981 | $8,042 | $7,560 | $7,193 |
| Total Liabilities | $39,569 | $34,408 | $33,228 | $31,239 | $31,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,495 | 26,528 | 26,432 | 26,421 | 26,360 |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | 186,641 | 176,703 | 167,331 | 155,349 | 144,658 |
| Other shareholders' equity | -9,568 | -10,753 | -6,766 | -6,612 | -4,468 |
| TOTAL | $392,463 | $379,833 | $370,817 | $356,784 | $343,706 |
| Total Liabilities And Equity | $432,032 | $414,241 | $404,045 | $388,023 | $374,835 |