Proto Labs, Inc. (PRLB) financial statements (2021 and earlier)

Company profile

Business Address 5540 Pioneer Creek
MAPLE PLAIN, MN 55359
State of Incorp.
Fiscal Year End December 31
SIC 344 - Fabricated Structural Metal Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments161145136120132120120
Cash and cash equivalents12512210185856363
Short-term investments35243635475858
Receivables57676564656256
Inventory, net of allowances, customer advances and progress billings109109101010
Inventory109109101010
Other undisclosed current assets8889998
Total current assets:236230219203215201193
Noncurrent Assets
Operating lease, right-of-use asset11121212
Property, plant and equipment264253249234228210197
Long-term investments and receivables13101418243325
Long-term investments13101418243325
Intangible assets, net (including goodwill)146147147148149148147
Goodwill129129129129129129129
Intangible assets, net (excluding goodwill)17181819202019
Other noncurrent assets3444344
Total noncurrent assets:437425426416404395373
TOTAL ASSETS:674655646619619596566
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33383827363534
Accounts payable17192117171720
Employee-related liabilities15131410181414
Taxes payable1721031
Debt3333   
Other undisclosed current liabilities11131011171510
Total current liabilities:48555141534944
Noncurrent Liabilities
Long-term debt and lease obligation9999   
Operating lease, liability9999
Liabilities, other than long-term debt32555251516
Accounts payable and accrued liabilities     22
Deferred tax liabilities, net2099
Deferred income tax liabilities26   
Other liabilities5555545
Other undisclosed noncurrent liabilities 222221   
Total noncurrent liabilities:40363634251516
Total liabilities:88918776776560
Stockholders' equity
Stockholders' equity attributable to parent586564558543541531506
Common stock0000000
Additional paid in capital268265263260259255250
Accumulated other comprehensive loss(7)(11)(8)(8)(8)(7)(6)
Retained earnings325310304291291283263
Total stockholders' equity:586564558543541531506
TOTAL LIABILITIES AND EQUITY:674655646619619596566

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues112117116113113115110
Cost of revenue
(Cost of Goods and Services Sold)
(55)(58)(56)(55)(54)(53)(50)
Gross profit:57606059596259
Operating expenses(37)(38)(41)(39)(39)(37)(37)
Operating income:20212019202522
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)010101
Income from continuing operations before income taxes:19222120222523
Income tax expense(4)(5)(5)(4)(2)(4)(4)
Net income available to common stockholders, diluted:15171616192118

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:15171616192118
Comprehensive income:15171616192118
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4(2)(0)0(1)(1)(4)
Comprehensive income, net of tax, attributable to parent:19151616182015

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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