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Proto Labs Inc (PRLB)

Proto Labs Inc (PRLB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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