Proto Labs Inc. (PRLB)
undefined
undefined%
At close: undefined
43.59
0.37%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 83.79M 56.56M 65.93M 127.60M 125.22M 85.05M 36.71M 68.80M 47.65M 43.33M 43.04M 36.76M 8.13M 6.10M 2.70M
Short-Term Investments 19.01M 23.57M 11.58M 34.09M 35.44M 46.75M 57.42M 39.48M 33.20M 30.71M 36.34M 25.14M 250.00K 750.00K 1.75M
Long-Term Investments 8.02M 26.42M 14.34M 59.36M 12.96M 23.58M 37.03M 84.48M 64.79M 54.32M 64.02M 36.97M - - -
Other Long-Term Assets 4.86M 4.78M 4.32M 4.83M 3.03M 3.44M 2.67M 933.00K 517.00K -256.00K 256.00K 1.49M - - -
Receivables 75.08M 80.27M 81.37M 58.42M 57.45M 64.91M 51.50M 34.51M 42.15M 24.23M 18.32M 17.67M 11.53M 8.37M 5.47M
Inventory 13.66M 13.58M 13.16M 10.86M 10.07M 10.09M 11.27M 9.31M 9.77M 6.19M 5.17M 4.62M 3.80M 1.61M 1.07M
Other Current Assets 9.12M 12.60M 11.45M 11.03M 16.46M 8.57M 8.10M 5.70M 5.22M 7.29M 6.93M 5.97M 4.36M 2.06M 1.17M
Total Current Assets 200.66M 186.57M 183.49M 242.00M 236.42M 215.36M 163.63M 157.78M 138.00M 108.34M 109.80M 90.16M 28.08M 18.89M 12.16M
Property-Plant & Equipment 259.24M 279.16M 287.82M 294.92M 275.14M 228.00M 166.66M 139.47M 125.47M 91.63M 56.10M 45.32M 34.25M 19.47M 16.63M
Goodwill & Intangibles 299.57M 305.24M 438.61M 143.10M 146.12M 148.60M 147.37M 31.57M 32.25M 33.00M -455.00K -609.00K - - -
Total Long-Term Assets 571.69M 615.60M 745.09M 502.20M 437.25M 403.62M 353.73M 256.46M 223.03M 179.17M 120.38M 83.77M 34.25M 19.47M 16.63M
Total Assets 772.35M 802.17M 928.58M 744.20M 673.67M 618.99M 517.37M 414.24M 361.04M 287.51M 230.18M 173.93M 62.33M 38.35M 28.80M
Account Payables 15.64M 17.36M 25.36M 18.25M 16.80M 17.41M 15.88M 11.32M 13.64M 7.88M 6.46M 4.76M 4.43M 2.75M 1.53M
Deferred Revenue - - - - - - -1.37M - - - - - -390.00K -3.74M -4.61M
Short-Term Debt 3.76M 38.20M 7.70M 7.65M 6.68M - 5.00M - - 278.00K 408.00K 546.00K 780.00K 3.74M 4.61M
Other Current Liabilities 30.28M 16.03M 21.84M 24.36M 22.77M 34.83M 21.88M 12.11M 12.62M 8.65M 6.80M 6.24M 4.70M 1.97M 1.39M
Total Current Liabilities 49.68M 71.58M 54.90M 50.25M 47.58M 52.73M 42.38M 23.43M 26.26M 18.76M 13.66M 11.54M 9.94M 8.46M 7.63M
Long-Term Debt 3.60M 2.25M 3.60M 9.51M 8.56M - - - - 10.00K 318.00K 712.00K 1.23M -61.42M -53.84M
Other Long-Term Liabilities 5.03M 4.36M 5.71M 6.24M 5.45M 4.59M 6.80M 3.98M 2.89M 1.36M 869.00K 426.00K 258.00K -62.05M -58.32M
Total Long-Term Liabilities 27.38M 32.94M 45.19M 49.59M 40.30M 24.75M 13.77M 10.98M 7.13M 3.22M 4.87M 5.69M 5.74M 65.98M 64.20M
Total Liabilities 77.06M 104.52M 100.09M 99.85M 87.88M 77.49M 56.15M 34.41M 33.39M 21.98M 18.53M 17.23M 15.68M 74.44M 71.83M
Total Debt 5.48M 21.35M 7.44M 13.33M 11.90M - 5.00M - - 149.00K 363.00K 629.00K 1.00M 5.03M 9.30M
Common Stock 26.00K 27.00K 28.00K 27.00K 27.00K 27.00K 27.00K 26.00K 26.00K 26.00K 26.00K 25.00K 19.00K 1K 1K
Retained Earnings 256.40M 258.24M 376.73M 362.90M 324.72M 291.46M 224.70M 176.70M 134.00M 87.48M 45.85M 10.57M -27.74M -41.54M -48.31M
Comprehensive Income -28.01M -34.35M -16.82M -3.42M -7.02M -8.49M -5.23M -10.75M -5.21M -2.93M -1.09M -928.00K -738.00K -458.00K -244.00K
Shareholders Equity 695.29M 697.65M 828.49M 644.36M 585.79M 541.50M 461.21M 379.83M 327.64M 265.54M 211.64M 156.70M 46.65M -36.09M -43.04M
Total Investments 27.03M 49.99M 25.92M 93.44M 48.40M 70.33M 94.46M 123.96M 97.99M 85.02M 100.36M 62.10M 250.00K 750.00K 1.75M