Proto Labs, Inc. (PRLB)

Proto Labs Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	87.87	83.79	56.56	65.93	127.6	125.23
Short-Term Investments	12.64	19.01	23.57	11.58	34.09	35.44
Cash & Short-Term Investments	100.51	102.8	80.13	77.51	161.69	160.66
Cash Growth	-2.13%	28.30%	3.38%	-52.06%	0.64%	21.90%
Accounts Receivable	69.46	72.85	76.23	80.05	57.88	57.45
Other Receivables	0.67	2.23	4.04	1.32	0.54	-
Receivables	70.13	75.08	80.27	81.37	58.42	57.45
Inventory	12.42	13.66	13.58	13.16	10.86	10.08
Prepaid Expenses	10.02	9.12	12.6	11.45	11.03	8.23
Total Current Assets	193.07	200.66	186.57	183.49	242	236.42
Property, Plant & Equipment	242.22	259.24	279.16	287.82	294.92	275.14
Long-Term Investments	17.12	8.02	26.42	14.34	59.36	12.96
Goodwill	273.99	273.99	273.99	400.61	128.75	128.75
Other Intangible Assets	22.89	25.58	31.25	38	14.35	17.37
Other Long-Term Assets	4.49	4.86	4.78	4.32	4.83	3.03
Total Assets	753.79	772.35	802.17	928.58	744.2	673.67
Accounts Payable	15	15.64	17.36	25.36	18.25	16.8
Accrued Expenses	36	32.16	35.13	25.68	28.18	26.12
Current Portion of Leases	1.76	1.88	19.1	3.85	3.82	3.34
Current Income Taxes Payable	0.99	-	-	-	-	1.32
Total Current Liabilities	53.76	49.68	71.58	54.9	50.25	47.58
Long-Term Leases	2.34	3.6	2.26	3.6	9.51	8.57
Long-Term Deferred Tax Liabilities	12.69	18.74	26.32	35.89	33.85	26.28
Other Long-Term Liabilities	5	5.03	4.36	5.71	6.24	5.45
Total Liabilities	73.79	77.06	104.52	100.09	99.85	87.88
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	454.03	466.88	473.74	468.55	284.85	268.06
Retained Earnings	252.8	256.4	258.24	376.73	362.9	324.72
Comprehensive Income & Other	-26.85	-28.01	-34.36	-16.82	-3.42	-7.02
Shareholders' Equity	679.99	695.3	697.65	828.49	644.36	585.79
Total Liabilities & Equity	753.79	772.35	802.17	928.58	744.2	673.67
Total Debt	4.1	5.48	21.35	7.44	13.33	11.91
Net Cash (Debt)	113.53	105.34	85.19	84.41	207.72	161.72
Net Cash Growth	20.14%	23.65%	0.93%	-59.37%	28.45%	4.08%
Net Cash Per Share	4.45	4.02	3.11	3.05	7.72	5.98
Filing Date Shares Outstanding	24.51	25.72	26.68	27.47	27.6	26.79
Total Common Shares Outstanding	24.51	25.72	26.89	27.47	26.78	26.79
Working Capital	139.32	150.98	114.99	128.6	191.75	188.84
Book Value Per Share	27.74	27.03	25.95	30.16	24.06	21.87
Tangible Book Value	383.11	395.72	392.41	389.89	501.25	439.67
Tangible Book Value Per Share	15.63	15.38	14.59	14.20	18.72	16.41
Land	-	15.6	14.15	15.01	14.03	14.1
Buildings	-	133.03	105.49	107.24	77.29	75.84
Machinery	-	322.19	310.96	316.79	300.51	233.91
Construction In Progress	-	8.41	22.67	14.49	33.78	54.31
Leasehold Improvements	-	4.61	4.55	8.37	7.82	7.34

Source: S&P Capital IQ. Standard template. Financial Sources.