PROTO LABS INC (PRLB) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:PRLB - US7437131094 - Common Stock
53.09 USD
-0.08 (-0.15%)
53.09 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 104.42M | 89.07M | 83.79M | 56.60M | 65.90M | |||
| Marketable Securities | 14.82M | 14.02M | 19.01M | 23.60M | 11.60M | |||
| Receivables | 82.47M | 69.41M | 75.08M | 80.30M | 81.40M | |||
| Inventories | 14.07M | 12.30M | 13.66M | 13.60M | 13.20M | |||
| Other Current Assets | 10.01M | 10.05M | 9.12M | 12.60M | 11.50M | |||
| Total Current Assets | 225.79M | 194.85M | 200.66M | 186.60M | 183.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 213.83M | 230.95M | 259.24M | 279.20M | 287.80M | |||
| Investments And Advances | 19.15M | 17.77M | 8.02M | 26.40M | 14.30M | |||
| Goodwill | 273.99M | 273.99M | 273.99M | 274.00M | 400.60M | |||
| Intangibles | 19.54M | 21.42M | 25.58M | 31.30M | 38.00M | |||
| Other Non-Current Assets | 4.55M | 4.52M | 4.86M | 4.80M | 4.30M | |||
| Total Non-Current Assets | 531.06M | 548.66M | 571.69M | 615.60M | 745.10M | |||
| TOTAL ASSETS | 756.86M | 743.51M | 772.35M | 802.20M | 928.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 365.00K | 309.00K | 296.00K | 17.50M | 600.00K | |||
| Accrued Expenses | 51.99M | 37.46M | 33.75M | 36.70M | 29.00M | |||
| Accounts Payable | 17.39M | 15.50M | 15.64M | 17.40M | 25.40M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 69.74M | 53.27M | 49.68M | 71.60M | 54.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 287.00K | 595.00K | 0.00 | 1.40M | |||
| Deferred Taxes/Income | 16.04M | 13.56M | 18.74M | 26.30M | 35.90M | |||
| Other Non-Current Liabilities | 6.36M | 6.24M | 8.04M | 6.60M | 8.00M | |||
| Total Non-Current Liabilities | 22.39M | 20.09M | 27.38M | 32.90M | 45.20M | |||
| TOTAL LIABILITIES | 92.14M | 73.36M | 77.06M | 104.50M | 100.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 238.57M | 244.41M | 256.40M | 258.20M | 376.70M | |||
| Additional Paid In Capital | 450.85M | 453.70M | 466.88M | 473.70M | 468.50M | |||
| Common Shares | 23.00K | 24.00K | 26.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -24.91M | -28.24M | -28.99M | -33.10M | -16.70M | |||
| Shares Outstanding | 23.68M | 24.23M | 25.72M | 26.90M | 27.50M | |||
| Tangible Book Value per Share | 15.68 | 15.47 | 15.38 | 14.58 | 14.18 | |||
| Total Shareholders' Equity | 664.72M | 670.15M | 695.29M | 697.60M | 828.50M | |||
| TOTAL LIABILITIES AND EQUITY | 756.86M | 743.51M | 772.35M | 802.20M | 928.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
| Current Ratio | 3.24 | 3.66 | 4.04 | 2.61 | 3.34 | |||
| Return On Assets (ROA) | 1.96% | 2.23% | 2.23% | -12.90% | 3.60% | |||
| Return On Equity (ROE) | 2.23% | 2.48% | 2.48% | -14.84% | 4.03% | |||
| Return On Invested Capital (ROIC) | 2.11% | 2.38% | 2.53% | 2.37% | 2.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.56% | 2.80% | 2.95% | 2.66% | 3.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.30% | 5.63% | 5.71% | 5.02% | 7.26% | |||
All data in USD , ROIC based on taxRate of 0.36