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PROTO LABS INC (PRLB) Stock Balance Sheet

NYSE:PRLB - New York Stock Exchange, Inc. - US7437131094 - Common Stock - Currency: USD

40.56  -1.48 (-3.52%)

After market: 40.56 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PRLB Cash Equivalents ChartPRLB Cash Equivalents over time chart
89.07M83.79M56.60M65.90M127.60M
Marketable Securities
PRLB Marketable Securities ChartPRLB Marketable Securities over time chart
14.02M19.01M23.60M11.60M34.10M
Receivables
PRLB Receivables ChartPRLB Receivables over time chart
69.41M75.08M80.30M81.40M58.40M
Inventories
PRLB Inventories ChartPRLB Inventories over time chart
12.30M13.66M13.60M13.20M10.90M
Other Current Assets
PRLB Other Current Assets ChartPRLB Other Current Assets over time chart
10.05M9.12M12.60M11.50M11.00M
Total Current Assets
PRLB Total Current Assets ChartPRLB Total Current Assets over time chart
194.85M200.66M186.60M183.50M242.00M
 
Non-Current Assets
PPE Net
PRLB PPE Net ChartPRLB PPE Net over time chart
230.95M259.24M279.20M287.80M294.90M
Investments And Advances
PRLB Investments And Advances ChartPRLB Investments And Advances over time chart
17.77M8.02M26.40M14.30M59.40M
Goodwill
PRLB Goodwill ChartPRLB Goodwill over time chart
273.99M273.99M274.00M400.60M128.80M
Intangibles
PRLB Intangibles ChartPRLB Intangibles over time chart
21.42M25.58M31.30M38.00M14.40M
Other Non-Current Assets
PRLB Other Non-Current Assets ChartPRLB Other Non-Current Assets over time chart
4.52M4.86M4.80M4.30M4.80M
Total Non-Current Assets
PRLB Total Non-Current Assets ChartPRLB Total Non-Current Assets over time chart
548.66M571.69M615.60M745.10M502.20M
 
TOTAL ASSETS
PRLB TOTAL ASSETS ChartPRLB TOTAL ASSETS over time chart
743.51M772.35M802.20M928.60M744.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
PRLB Short Term Debt ChartPRLB Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
PRLB Current Portion Of LT Debt. ChartPRLB Current Portion Of LT Debt. over time chart
309.00K296.00K17.50M600.00K600.00K
Accrued Expenses
PRLB Accrued Expenses ChartPRLB Accrued Expenses over time chart
37.46M33.75M36.70M29.00M31.50M
Accounts Payable
PRLB Accounts Payable ChartPRLB Accounts Payable over time chart
15.50M15.64M17.40M25.40M18.20M
Other Current Liabilities
PRLB Other Current Liabilities ChartPRLB Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
PRLB Total Current Liabilities ChartPRLB Total Current Liabilities over time chart
53.27M49.68M71.60M54.90M50.30M
 
Non-Current Liabilities
Long Term Debt
PRLB Long Term Debt ChartPRLB Long Term Debt over time chart
287.00K595.00K0.001.40M1.90M
Deferred Taxes/Income
PRLB Deferred Taxes/Income ChartPRLB Deferred Taxes/Income over time chart
13.56M18.74M26.30M35.90M33.90M
Other Non-Current Liabilities
PRLB Other Non-Current Liabilities ChartPRLB Other Non-Current Liabilities over time chart
6.24M8.04M6.60M8.00M13.80M
Total Non-Current Liabilities
PRLB Total Non-Current Liabilities ChartPRLB Total Non-Current Liabilities over time chart
20.09M27.38M32.90M45.20M49.50M
 
TOTAL LIABILITIES
PRLB TOTAL LIABILITIES ChartPRLB TOTAL LIABILITIES over time chart
73.36M77.06M104.50M100.10M99.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRLB Retained Earnings ChartPRLB Retained Earnings over time chart
N/A256.40M258.20M376.70M362.90M
Additional Paid In Capital
PRLB Additional Paid In Capital ChartPRLB Additional Paid In Capital over time chart
N/A466.88M473.70M468.50M284.80M
Common Shares
PRLB Common Shares ChartPRLB Common Shares over time chart
N/A26.00K0.000.000.00
Other Shareholders' Equity
PRLB Other Shareholders' Equity ChartPRLB Other Shareholders' Equity over time chart
670.15M-28.99M-33.10M-16.70M-3.40M
Shares Outstanding
PRLB Shares Outstanding ChartPRLB Shares Outstanding over time chart
24.51M25.72M26.90M27.50M26.80M
Tangible Book Value per Share
PRLB Tangible Book Value per Share ChartPRLB Tangible Book Value per Share over time chart
15.2915.3814.5814.1818.70
Total Shareholders' Equity
PRLB Total Shareholders' Equity ChartPRLB Total Shareholders' Equity over time chart
670.15M695.29M697.60M828.50M644.40M
 
TOTAL LIABILITIES AND EQUITY
PRLB TOTAL LIABILITIES AND EQUITY ChartPRLB TOTAL LIABILITIES AND EQUITY over time chart
743.51M772.35M802.20M928.60M744.20M
 
Statistics
Debt/Equity
PRLB Debt/Equity ChartPRLB Debt/Equity over time chart
0.000.00N/A0.000.00
Current Ratio
PRLB Current Ratio ChartPRLB Current Ratio over time chart
3.664.042.613.344.81
Return On Assets (ROA)
PRLB Return On Assets (ROA) ChartPRLB Return On Assets (ROA) over time chart
2.23%2.23%-12.90%3.60%6.84%
Return On Equity (ROE)
PRLB Return On Equity (ROE) ChartPRLB Return On Equity (ROE) over time chart
2.48%2.48%-14.84%4.03%7.90%
Return On Invested Capital (ROIC)
PRLB Return On Invested Capital (ROIC) ChartPRLB Return On Invested Capital (ROIC) over time chart
2.38%2.53%2.37%2.97%5.55%
Return On Invested Capital Ex Cash (ROICexc)
PRLB Return On Invested Capital Ex Cash (ROICexc) ChartPRLB Return On Invested Capital Ex Cash (ROICexc) over time chart
2.80%2.95%2.66%3.26%7.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PRLB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPRLB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.63%5.71%5.02%7.26%9.90%

All data in USD , ROIC based on taxRate of 0.36

Charts

PRLB Balance Sheet Over Time ChartPRLB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
PRLB Balance Sheet - Short Vs Long Term ChartPRLB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M