Proto Labs Inc.
(PRLB)
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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 |