Development
Proto Labs, Inc.
PRLB
$46.29
$1.332.96%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.80M | 102.70M | 86.44M | 84.90M | 80.13M |
| Total Receivables | 75.08M | 79.29M | 75.90M | 78.44M | 80.27M |
| Inventory | 13.66M | 13.80M | 14.31M | 14.27M | 13.58M |
| Prepaid Expenses | 9.12M | 8.72M | 8.50M | 11.10M | 12.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 200.66M | 204.51M | 185.15M | 188.72M | 186.57M |
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| Total Current Assets | 200.66M | 204.51M | 185.15M | 188.72M | 186.57M |
| Net Property, Plant & Equipment | 259.24M | 262.52M | 268.63M | 274.20M | 279.16M |
| Long-term Investments | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M |
| Goodwill | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M |
| Total Other Intangibles | 25.58M | 26.67M | 28.35M | 29.87M | 31.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.86M | 4.34M | 4.74M | 4.78M | 4.78M |
| Total Assets | 772.35M | 784.25M | 777.21M | 791.37M | 802.17M |
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| Total Accounts Payable | 15.64M | 17.92M | 16.47M | 19.85M | 17.36M |
| Total Accrued Expenses | 32.16M | 37.36M | 31.64M | 37.85M | 35.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88M | 18.20M | 17.76M | 18.75M | 19.10M |
| Total Finance Division Other Current Liabilities | -- | 1.14M | 348.00K | 1.93M | -- |
| Total Other Current Liabilities | -- | 1.14M | 348.00K | 1.93M | -- |
| Total Current Liabilities | 49.68M | 74.63M | 66.22M | 78.38M | 71.58M |
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| Total Current Liabilities | 49.68M | 74.63M | 66.22M | 78.38M | 71.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.60M | 2.22M | 2.58M | 1.98M | 2.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.77M | 22.48M | 25.73M | 27.87M | 30.68M |
| Total Liabilities | 77.06M | 99.32M | 94.53M | 108.24M | 104.52M |
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| Common Stock & APIC | 466.91M | 463.93M | 464.98M | 465.21M | 473.77M |
| Retained Earnings | 256.40M | 251.28M | 246.93M | 251.42M | 258.24M |
| Treasury Stock & Other | -28.01M | -30.29M | -29.22M | -33.49M | -34.36M |
| Total Common Equity | 695.30M | 684.92M | 682.69M | 683.14M | 697.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 695.30M | 684.92M | 682.69M | 683.14M | 697.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 695.30M | 684.92M | 682.69M | 683.14M | 697.65M |
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