PROTO LABS INC (PRLB)
US7437131094 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 83.79M | 56.60M | 65.90M | 127.60M | 125.20M | |||
| Marketable Securities | 19.01M | 23.60M | 11.60M | 34.10M | 35.40M | |||
| Receivables | 75.08M | 80.30M | 81.40M | 58.40M | 57.50M | |||
| Inventories | 13.66M | 13.60M | 13.20M | 10.90M | 10.10M | |||
| Other Current Assets | 9.12M | 12.60M | 11.50M | 11.00M | 8.20M | |||
| Total Current Assets | 200.66M | 186.60M | 183.50M | 242.00M | 236.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 259.24M | 279.20M | 287.80M | 294.90M | 275.10M | |||
| Investments And Advances | 8.02M | 26.40M | 14.30M | 59.40M | 13.00M | |||
| Goodwill | 273.99M | 274.00M | 400.60M | 128.80M | 128.80M | |||
| Intangibles | 25.58M | 31.30M | 38.00M | 14.40M | 17.40M | |||
| Other Non-Current Assets | 4.86M | 4.80M | 4.30M | 4.80M | 3.00M | |||
| Total Non-Current Assets | 571.69M | 615.60M | 745.10M | 502.20M | 437.30M | |||
| TOTAL ASSETS | 772.35M | 802.20M | 928.60M | 744.20M | 673.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 296.00K | 17.50M | 600.00K | 600.00K | N/A | |||
| Accrued Expenses | 33.75M | 36.70M | 29.00M | 31.50M | 29.50M | |||
| Accounts Payable | 15.64M | 17.40M | 25.40M | 18.20M | 16.80M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 1.30M | |||
| Total Current Liabilities | 49.68M | 71.60M | 54.90M | 50.30M | 47.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 595.00K | 0.00 | 1.40M | 1.90M | 0.00 | |||
| Deferred Taxes/Income | 18.74M | 26.30M | 35.90M | 33.90M | 26.30M | |||
| Other Non-Current Liabilities | 8.04M | 6.60M | 8.00M | 13.80M | 14.00M | |||
| Total Non-Current Liabilities | 27.38M | 32.90M | 45.20M | 49.50M | 40.30M | |||
| TOTAL LIABILITIES | 77.06M | 104.50M | 100.10M | 99.80M | 87.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 256.40M | 258.20M | 376.70M | 362.90M | 324.70M | |||
| Additional Paid In Capital | 466.88M | 473.70M | 468.50M | 284.80M | 268.10M | |||
| Common Shares | 26.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -28.99M | -33.10M | -16.70M | -3.40M | -7.00M | |||
| Shares Outstanding | 25.72M | 26.90M | 27.50M | 26.80M | 26.80M | |||
| Tangible Book Value per Share | 15.38 | 14.58 | 14.18 | 18.70 | 16.40 | |||
| Total Shareholders' Equity | 695.29M | 697.60M | 828.50M | 644.40M | 585.80M | |||
| TOTAL LIABILITIES AND EQUITY | 772.35M | 802.20M | 928.60M | 744.20M | 673.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | 0.00 | 0.00 | N/A | |||
| Current Ratio | 4.04 | 2.61 | 3.34 | 4.81 | 4.97 | |||
| Return On Assets (ROA) | 2.23% | -12.90% | 3.60% | 6.84% | 9.46% | |||
| Return On Equity (ROE) | 2.48% | -14.84% | 4.03% | 7.90% | 10.87% | |||
| Return On Invested Capital (ROIC) | 2.42% | 2.27% | 2.84% | 5.31% | 7.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.82% | 2.55% | 3.12% | 6.92% | 10.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.46% | 4.80% | 6.94% | 9.47% | 15.42% | |||
All data in USD