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Proto Labs, Inc. PRLB
Industrials - Manufacturing - Metal Fabrication - NYSE - US
Watchlist
$ 37.47
-1.47 %
$ 918 M
Market Cap
39.86
P/E
BALANCE SHEET
772 M ASSETS
-3.72%
Growth Rates
1Year -3.72%
3Years 1.25%
5Years 4.53%
7Years 9.31%
10Years 12.87%
77.1 M LIABILITIES
-26.27%
Growth Rates
1Year -26.27%
3Years -8.27%
5Years -0.11%
7Years 12.21%
10Years 15.32%
695 M EQUITY
-0.34%
Growth Rates
1Year -0.34%
3Years 2.57%
5Years 5.13%
7Years 9.02%
10Years 12.63%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Proto Labs, Inc.
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Current Assets 201 M
Cash & Short-Term Investments 103 M
Receivables 75.1 M
Other Current Assets 22.8 M
Non-Current Assets 572 M
Long-Term Investments 8.02 M
PP&E 259 M
Other Non-Current Assets 304 M
Current Liabilities 49.7 M
Accounts Payable 15.6 M
Short-Term Debt 3.76 M
Other Current Liabilities 30.3 M
Non-Current Liabilities 27.4 M
Long-Term Debt 3.6 M
Other Non-Current Liabilities 23.8 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 83.8 56.6 65.9 127.6 125.2 85.0 36.7 68.8 47.7 43.3 43.0 36.8 8.1 6.1 2.7
Short Term Investments 19.0 23.6 11.6 34.1 35.4 46.8 57.4 39.5 33.2 30.7 36.3 25.1 0.2 0.8 1.7
Receivables 75.1 80.3 81.4 58.4 57.5 64.9 51.5 34.5 42.2 24.2 18.3 17.7 11.5 8.4 5.5
Inventory 13.7 13.6 13.2 10.9 10.1 10.1 11.3 9.3 9.8 6.2 5.2 4.6 3.8 1.6 1.1
Other Current Assets 9.1 12.6 11.4 11.0 16.5 8.6 8.1 5.7 5.2 7.3 6.9 6.0 4.4 2.1 1.2
Total Current Assets 200.7 186.6 183.5 242.0 236.4 215.4 163.6 157.8 138.0 108.3 109.8 90.2 28.1 18.9 12.2
PP&E 259.2 279.2 287.8 294.9 275.1 228.0 166.7 139.5 125.5 91.6 56.1 45.3 34.2 19.5 16.6
Intangible Assets 25.6 31.2 38.0 14.3 17.4 19.9 17.6 2.7 3.3 4.1 0 0 0 0 0
Goodwill 274.0 274.0 400.6 128.8 128.8 128.8 129.8 28.9 28.9 28.9 0 0 0 0 0
Long Term Investments 8.0 26.4 14.3 59.4 13.0 23.6 37.0 84.5 64.8 54.3 64.0 37.0 0 0 0
Other Long Term Assets 4.9 4.8 4.3 4.8 3.0 3.4 2.7 0.9 0.5 (0.3) 0.3 1.5 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 772.4 802.2 928.6 744.2 673.7 619.0 517.4 414.2 361.0 287.5 230.2 173.9 62.3 38.4 28.8
LIABILITIES
Accounts Payable 15.6 17.4 25.4 18.2 16.8 17.4 15.9 11.3 13.6 7.9 6.5 4.8 4.4 2.8 1.5
Short Term Debt 3.8 38.2 7.7 7.6 6.7 0 5.0 0 0 0.3 0.4 0.5 0.8 3.7 4.6
Other Current Liabilities 30.3 16.0 21.8 24.4 22.8 34.8 21.9 12.1 12.6 8.6 6.8 6.2 4.7 2.0 1.4
Total Current Liabilities 49.7 71.6 54.9 50.3 47.6 52.7 42.4 23.4 26.3 18.8 13.7 11.5 9.9 8.5 7.6
Long Term Debt 3.6 2.3 3.6 9.5 8.6 0 0 0 0 10 K 0.3 0.7 1.2 (61.4) (53.8)
Deferred Tax Income 18.7 26.3 35.9 33.9 26.3 20.2 7.0 7.0 4.2 1.8 3.7 4.6 4.3 1.3 0.8
Other Liabilities 5.0 4.4 5.7 6.2 5.4 4.6 6.8 4.0 2.9 1.4 0.9 0.4 0.3 (62.0) (58.3)
Total Liabilities 77.1 104.5 100.1 99.8 87.9 77.5 56.2 34.4 33.4 22.0 18.5 17.2 15.7 74.4 71.8
EQUITY
Common Stock 26 K 27 K 28 K 27 K 27 K 27 K 27 K 26 K 26 K 26 K 26 K 25 K 19 K 1 K 1 K
Retained Earnings 256.4 258.2 376.7 362.9 324.7 291.5 224.7 176.7 134.0 87.5 45.8 10.6 (27.7) (41.5) (48.3)
Other Accumulative Comprehensive Income/Loss (28.0) (34.4) (16.8) (3.4) (7.0) (8.5) (5.2) (10.8) (5.2) (2.9) (1.1) (0.9) (0.7) (0.5) (0.2)
Total Equity 695.3 697.6 828.5 644.4 585.8 541.5 461.2 379.8 327.6 265.5 211.6 156.7 46.7 (36.1) (43.0)
Total Liabilities and Equity 772.4 802.2 928.6 744.2 673.7 619.0 517.4 414.2 361.0 287.5 230.2 173.9 62.3 38.4 28.8
SHARES OUTSTANDING
Common Shares Outstanding 26.2 27.4 27.6 26.7 26.9 27.0 26.6 26.4 26.0 25.7 25.2 23.4 23.2 18.3 18.3