Proto Labs Inc (PRLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,653 | 64,131 | 56,324 | 52,553 | 43,329 |
| Marketable Securities | 33,201 | 28,062 | 31,190 | 29,055 | 30,706 |
| Receivables | 42,153 | 36,926 | 32,424 | 28,382 | 24,226 |
| Inventories | 9,771 | 7,228 | 6,828 | 6,386 | 6,194 |
| Income taxes - deferred | N/A | 460 | 464 | 459 | N/A |
| TOTAL | $138,002 | $142,540 | $131,165 | $121,212 | $107,861 |
| Non-Current Assets | |||||
| PPE Net | 125,475 | 108,626 | 100,921 | 94,028 | 91,626 |
| Investments And Advances | 64,789 | 57,801 | 54,482 | 55,594 | 54,318 |
| Intangibles | 32,253 | 32,439 | 32,626 | 32,812 | 32,999 |
| Other Non-Current Assets | 517 | 520 | 197 | 226 | 227 |
| TOTAL | $223,034 | $199,386 | $188,226 | $182,660 | $179,170 |
| Total Assets | $361,036 | $341,926 | $319,391 | $303,872 | $287,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 39 | 71 | 95 | 139 |
| Accounts payable and accrued liabilities | 13,643 | 11,552 | 11,334 | 8,566 | 7,882 |
| Accrued Expenses | 12,619 | 12,943 | 10,043 | 9,913 | 8,785 |
| TOTAL | $26,262 | $24,534 | $21,448 | $22,532 | $18,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 10 |
| Other Non-Current Liabilities | 2,889 | 1,716 | 1,533 | 1,522 | 1,360 |
| TOTAL | $7,129 | $3,204 | $3,956 | $3,692 | $2,733 |
| Total Liabilities | $33,391 | $27,738 | $25,404 | $26,224 | $21,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,202 | 26,163 | 26,136 | 25,920 | 25,872 |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | 133,996 | 122,002 | 109,621 | 97,935 | 87,482 |
| Other shareholders' equity | -5,212 | -3,696 | -2,730 | -4,004 | -2,929 |
| TOTAL | $327,645 | $314,188 | $293,987 | $277,648 | $265,539 |
| Total Liabilities And Equity | $361,036 | $341,926 | $319,391 | $303,872 | $287,031 |