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 | 28.30% | 21.37% | 9.35% | 10.04% | 3.38% |
| Total Receivables | -6.47% | -2.57% | -10.80% | -9.47% | -1.36% |
| Inventory | 0.58% | -5.57% | -4.92% | 0.32% | 3.17% |
| Prepaid Expenses | -27.57% | -25.78% | -25.98% | 8.99% | 10.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.55% | 6.32% | -2.90% | 0.27% | 1.68% |
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| Total Current Assets | 7.55% | 6.32% | -2.90% | 0.27% | 1.68% |
| Net Property, Plant & Equipment | -7.13% | -1.19% | 0.87% | -1.20% | -3.01% |
| Long-term Investments | 0.00% | -28.57% | -29.81% | -31.21% | -31.61% |
| Goodwill | 0.00% | -28.57% | -29.81% | -31.21% | -31.61% |
| Total Other Intangibles | -18.13% | -16.42% | -16.67% | -17.57% | -17.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61% | 3.70% | -23.68% | -23.84% | 10.63% |
| Total Assets | -3.72% | -13.53% | -15.40% | -15.34% | -13.61% |
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| Total Accounts Payable | -9.91% | 6.09% | 5.32% | 13.38% | -31.57% |
| Total Accrued Expenses | -8.44% | -7.89% | -22.25% | 4.78% | 36.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.15% | 458.74% | 589.36% | 582.70% | 396.31% |
| Total Finance Division Other Current Liabilities | -- | 22,780.00% | -- | -50.18% | -- |
| Total Other Current Liabilities | -- | 22,780.00% | -- | -50.18% | -- |
| Total Current Liabilities | -30.59% | 22.91% | 12.40% | 30.09% | 30.39% |
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| Total Current Liabilities | -30.59% | 22.91% | 12.40% | 30.09% | 30.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.78% | -10.54% | -16.14% | -47.58% | -37.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.52% | -31.66% | -28.46% | -27.94% | -26.24% |
| Total Liabilities | -26.27% | 3.36% | -3.50% | 5.37% | 4.43% |
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| Common Stock & APIC | -1.45% | -2.77% | -2.27% | -1.54% | 1.11% |
| Retained Earnings | -0.71% | -34.00% | -35.20% | -34.15% | -31.45% |
| Treasury Stock & Other | 18.46% | 35.59% | 19.17% | -50.16% | -104.29% |
| Total Common Equity | -0.34% | -15.53% | -16.82% | -17.90% | -15.79% |
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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 | -0.34% | -15.53% | -16.82% | -17.90% | -15.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.34% | -15.53% | -16.82% | -17.90% | -15.79% |
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