Proto Labs Inc
NYSE:PRLB
Balance Sheet
Balance Sheet Decomposition
Proto Labs Inc
Proto Labs Inc
Balance Sheet
Proto Labs Inc
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
3
|
6
|
8
|
37
|
43
|
43
|
48
|
69
|
37
|
85
|
125
|
128
|
66
|
57
|
84
|
89
|
|
| Cash Equivalents |
3
|
6
|
8
|
37
|
43
|
43
|
48
|
69
|
37
|
85
|
125
|
128
|
66
|
57
|
84
|
89
|
|
| Short-Term Investments |
2
|
1
|
0
|
25
|
36
|
31
|
33
|
40
|
57
|
47
|
35
|
34
|
12
|
24
|
19
|
14
|
|
| Total Receivables |
6
|
8
|
12
|
18
|
21
|
24
|
42
|
35
|
53
|
65
|
58
|
58
|
81
|
80
|
75
|
69
|
|
| Accounts Receivables |
6
|
8
|
12
|
16
|
18
|
24
|
36
|
34
|
52
|
59
|
58
|
58
|
80
|
76
|
73
|
67
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
3
|
0
|
6
|
0
|
2
|
6
|
0
|
1
|
1
|
4
|
2
|
3
|
|
| Inventory |
1
|
2
|
4
|
5
|
5
|
6
|
10
|
9
|
11
|
10
|
10
|
11
|
13
|
14
|
14
|
12
|
|
| Other Current Assets |
1
|
2
|
4
|
6
|
4
|
3
|
5
|
6
|
6
|
9
|
8
|
11
|
12
|
13
|
9
|
10
|
|
| Total Current Assets |
12
|
19
|
28
|
90
|
110
|
108
|
138
|
158
|
165
|
215
|
236
|
242
|
184
|
187
|
201
|
195
|
|
| PP&E Net |
17
|
20
|
34
|
45
|
56
|
92
|
126
|
140
|
166
|
228
|
275
|
295
|
288
|
279
|
259
|
231
|
|
| PP&E Gross |
17
|
20
|
34
|
45
|
56
|
92
|
126
|
140
|
166
|
228
|
275
|
295
|
288
|
279
|
259
|
231
|
|
| Accumulated Depreciation |
9
|
12
|
16
|
21
|
28
|
38
|
47
|
58
|
74
|
96
|
122
|
151
|
182
|
200
|
230
|
262
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
19
|
20
|
17
|
14
|
38
|
31
|
26
|
21
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
29
|
29
|
29
|
129
|
129
|
129
|
129
|
401
|
274
|
274
|
274
|
|
| Long-Term Investments |
0
|
0
|
0
|
37
|
64
|
54
|
65
|
85
|
37
|
24
|
13
|
59
|
14
|
26
|
8
|
18
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
5
|
4
|
5
|
5
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
29
|
29
|
29
|
129
|
129
|
129
|
129
|
401
|
274
|
274
|
274
|
|
| Total Assets |
29
N/A
|
38
+33%
|
62
+62%
|
173
+177%
|
230
+33%
|
287
+25%
|
361
+26%
|
414
+15%
|
519
+25%
|
619
+19%
|
674
+9%
|
744
+10%
|
929
+25%
|
802
-14%
|
772
-4%
|
744
-4%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
2
|
3
|
4
|
5
|
7
|
8
|
14
|
11
|
16
|
17
|
17
|
18
|
25
|
17
|
16
|
16
|
|
| Accrued Liabilities |
1
|
2
|
5
|
7
|
7
|
9
|
13
|
12
|
21
|
35
|
30
|
32
|
29
|
37
|
34
|
37
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
18
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
8
|
9
|
10
|
12
|
14
|
19
|
26
|
23
|
44
|
53
|
48
|
50
|
55
|
72
|
50
|
53
|
|
| Long-Term Debt |
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
0
|
|
| Deferred Income Tax |
1
|
1
|
4
|
3
|
4
|
1
|
4
|
7
|
7
|
20
|
26
|
34
|
36
|
26
|
19
|
14
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
7
|
5
|
14
|
14
|
8
|
7
|
8
|
6
|
|
| Total Liabilities |
13
N/A
|
12
-12%
|
16
+34%
|
16
+2%
|
19
+16%
|
22
+16%
|
33
+55%
|
34
+3%
|
58
+67%
|
78
+35%
|
88
+13%
|
100
+14%
|
100
+0%
|
105
+4%
|
77
-26%
|
73
-5%
|
|
| Equity | |||||||||||||||||
| Common Stock |
59
|
63
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
48
|
42
|
28
|
11
|
46
|
88
|
134
|
177
|
225
|
292
|
325
|
363
|
377
|
258
|
256
|
244
|
|
| Additional Paid In Capital |
6
|
6
|
8
|
147
|
167
|
181
|
199
|
214
|
242
|
259
|
268
|
285
|
469
|
474
|
467
|
454
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Equity |
0
|
1
|
1
|
1
|
1
|
3
|
5
|
11
|
5
|
9
|
7
|
3
|
17
|
33
|
29
|
28
|
|
| Total Equity |
16
N/A
|
27
+72%
|
47
+76%
|
157
+236%
|
212
+35%
|
266
+25%
|
328
+23%
|
380
+16%
|
461
+21%
|
542
+17%
|
586
+8%
|
644
+10%
|
829
+29%
|
698
-16%
|
695
0%
|
670
-4%
|
|
| Total Liabilities & Equity |
29
N/A
|
38
+33%
|
62
+62%
|
173
+177%
|
230
+33%
|
287
+25%
|
361
+26%
|
414
+15%
|
519
+25%
|
619
+19%
|
674
+9%
|
744
+10%
|
929
+25%
|
802
-14%
|
772
-4%
|
744
-4%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
25
|
26
|
26
|
26
|
27
|
27
|
27
|
27
|
27
|
28
|
27
|
26
|
24
|
|