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 | 0.10% | 18.81% | 1.81% | 5.96% | -5.30% |
| Total Receivables | -5.31% | 4.46% | -3.24% | -2.28% | -1.36% |
| Inventory | -1.06% | -3.55% | 0.27% | 5.12% | -7.11% |
| Prepaid Expenses | 4.61% | 2.60% | -23.42% | -11.88% | 7.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.88% | 10.46% | -1.89% | 1.15% | -3.01% |
|
|
|||||
| Total Current Assets | -1.88% | 10.46% | -1.89% | 1.15% | -3.01% |
| Net Property, Plant & Equipment | -1.25% | -2.27% | -2.03% | -1.78% | 5.08% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -28.57% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -28.57% |
| Total Other Intangibles | -4.06% | -5.94% | -5.08% | -4.42% | -2.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.86% | -8.38% | -0.80% | -0.06% | 14.17% |
| Total Assets | -1.52% | 0.91% | -1.79% | -1.35% | -11.55% |
|
|
|||||
| Total Accounts Payable | -12.76% | 8.79% | -17.02% | 14.39% | 2.74% |
| Total Accrued Expenses | -13.92% | 18.09% | -16.41% | 7.75% | -13.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.66% | 2.48% | -5.28% | -1.84% | 486.37% |
| Total Finance Division Other Current Liabilities | -- | 228.74% | -81.95% | -- | -- |
| Total Other Current Liabilities | -- | 228.74% | -81.95% | -- | -- |
| Total Current Liabilities | -33.43% | 12.70% | -15.51% | 9.50% | 17.89% |
|
|
|||||
| Total Current Liabilities | -33.43% | 12.70% | -15.51% | 9.50% | 17.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.59% | -14.04% | 30.01% | -12.06% | -8.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.76% | -12.62% | -7.70% | -9.16% | -6.72% |
| Total Liabilities | -22.42% | 5.08% | -12.67% | 3.56% | 8.77% |
|
|
|||||
| Common Stock & APIC | 0.64% | -0.22% | -0.05% | -1.81% | -0.71% |
| Retained Earnings | 2.04% | 1.76% | -1.79% | -2.64% | -32.17% |
| Treasury Stock & Other | 7.51% | -3.65% | 12.76% | 2.51% | 26.94% |
| Total Common Equity | 1.51% | 0.33% | -0.07% | -2.08% | -13.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.51% | 0.33% | -0.07% | -2.08% | -13.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51% | 0.33% | -0.07% | -2.08% | -13.96% |
|
|
|||||