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Proto Labs, Inc. (PRLB)

NYSE - NYSE Delayed price. Currency in USD
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31.69+0.22 (+0.70%)
At close: 04:00PM EDT
31.69 0.00 (0.00%)
After hours: 05:47PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
83,790
56,558
65,929
127,603
Other short-term investments
19,013
23,568
11,580
34,088
Total cash
102,803
80,126
77,509
161,691
Net receivables
72,848
76,225
80,051
57,877
Inventory
13,657
13,578
13,161
10,862
Other current assets
9,124
12,597
11,450
11,032
Total current assets
200,660
186,568
183,492
242,002
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
489,422
479,199
469,377
445,673
Accumulated depreciation
-230,179
-200,038
-181,555
-150,756
Net property, plant and equipment
259,243
279,161
287,822
294,917
Equity and other investments
8,019
26,419
14,340
59,357
Goodwill
273,991
273,991
400,610
128,752
Intangible assets
25,584
31,250
37,998
14,350
Other long-term assets
4,856
4,779
4,320
4,826
Total non-current assets
571,693
615,600
745,090
502,202
Total assets
772,353
802,168
928,582
744,204
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
15,636
17,356
25,364
18,248
Taxes payable
-
-
-
0
Accrued liabilities
16,872
22,384
11,980
16,193
Total current liabilities
49,681
71,581
54,896
50,254
Non-current liabilities
Deferred tax liabilities
18,742
26,322
35,892
33,854
Other long-term liabilities
5,032
4,362
5,705
6,235
Total non-current liabilities
27,377
32,939
45,193
49,594
Total liabilities
77,058
104,520
100,089
99,848
Stockholders' equity
Common stock
26
27
28
27
Retained earnings
256,398
258,236
376,734
362,901
Accumulated other comprehensive income
-28,013
-34,355
-16,817
-3,420
Total stockholders' equity
695,295
697,648
828,493
644,356
Total liabilities and stockholders' equity
772,353
802,168
928,582
744,204