Proto Labs, Inc. (PRLB)
NYSE: PRLB · Real-Time Price · USD
35.14
+1.28 (3.78%)
Nov 5, 2024, 4:00 PM EST - Market closed

Proto Labs Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
87.8783.7956.5665.93127.6125.23
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Short-Term Investments
12.6419.0123.5711.5834.0935.44
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Cash & Short-Term Investments
100.51102.880.1377.51161.69160.66
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Cash Growth
-2.13%28.30%3.38%-52.06%0.64%21.90%
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Accounts Receivable
69.4672.8576.2380.0557.8857.45
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Other Receivables
0.672.234.041.320.54-
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Receivables
70.1375.0880.2781.3758.4257.45
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Inventory
12.4213.6613.5813.1610.8610.08
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Prepaid Expenses
10.029.1212.611.4511.038.23
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Total Current Assets
193.07200.66186.57183.49242236.42
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Property, Plant & Equipment
242.22259.24279.16287.82294.92275.14
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Long-Term Investments
17.128.0226.4214.3459.3612.96
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Goodwill
273.99273.99273.99400.61128.75128.75
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Other Intangible Assets
22.8925.5831.253814.3517.37
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Other Long-Term Assets
4.494.864.784.324.833.03
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Total Assets
753.79772.35802.17928.58744.2673.67
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Accounts Payable
1515.6417.3625.3618.2516.8
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Accrued Expenses
3632.1635.1325.6828.1826.12
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Current Portion of Leases
1.761.8819.13.853.823.34
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Current Income Taxes Payable
0.99----1.32
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Total Current Liabilities
53.7649.6871.5854.950.2547.58
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Long-Term Leases
2.343.62.263.69.518.57
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Long-Term Deferred Tax Liabilities
12.6918.7426.3235.8933.8526.28
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Other Long-Term Liabilities
55.034.365.716.245.45
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Total Liabilities
73.7977.06104.52100.0999.8587.88
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Common Stock
679.990.030.030.030.030.03
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Additional Paid-In Capital
-466.88473.74468.55284.85268.06
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Retained Earnings
-256.4258.24376.73362.9324.72
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Comprehensive Income & Other
--28.01-34.36-16.82-3.42-7.02
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Shareholders' Equity
679.99695.3697.65828.49644.36585.79
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Total Liabilities & Equity
753.79772.35802.17928.58744.2673.67
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Total Debt
4.15.4821.357.4413.3311.91
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Net Cash (Debt)
113.53105.3485.1984.41207.72161.72
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Net Cash Growth
20.14%23.65%0.93%-59.37%28.45%4.08%
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Net Cash Per Share
4.454.023.113.057.725.98
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Filing Date Shares Outstanding
24.9825.7226.6827.4727.626.79
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Total Common Shares Outstanding
24.9825.7226.8927.4726.7826.79
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Working Capital
139.32150.98114.99128.6191.75188.84
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Book Value Per Share
27.2227.0325.9530.1624.0621.87
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Tangible Book Value
383.11395.72392.41389.89501.25439.67
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Tangible Book Value Per Share
15.3415.3814.5914.2018.7216.41
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Land
-15.614.1515.0114.0314.1
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Buildings
-133.03105.49107.2477.2975.84
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Machinery
-322.19310.96316.79300.51233.91
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Construction In Progress
-8.4122.6714.4933.7854.31
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Leasehold Improvements
-4.614.558.377.827.34
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Source: S&P Capital IQ. Standard template. Financial Sources.