Proto Labs, Inc. (PRLB) financial statements (2020 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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16113294108817479
Cash and cash equivalents125853769484343
Short-term investments35475739333136
Receivables57655335422418
Inventory, net of allowances, customer advances and progress billings10101191065
Inventory10101191065
Income taxes receivable3
Other undisclosed current assets8966544
Total current assets:236215165158138108110
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment2642281661391259256
Long-term investments and receivables13243784655464
Long-term investments13243784655464
Intangible assets, net (including goodwill)146149148323237
Goodwill129129129292929 
Intangible assets, net (excluding goodwill)172019338 
Other noncurrent assets3331100
Other undisclosed noncurrent assets     (4) 
Total noncurrent assets:437404354256223179120
TOTAL ASSETS:674619519414361288230
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33363019241613
Accounts payable171716111486
Employee-related liabilities15181281066
Taxes payable102  2 
Debt3 5  00
Other undisclosed current liabilities111784331
Total current liabilities:48534423261914
Noncurrent Liabilities
Long-term debt and lease obligation, including:9    00
Operating lease, liability9
Other undisclosed long-term debt and lease obligation     00
Liabilities, other than long-term debt32251411735
Accounts payable and accrued liabilities  2    
Deferred tax liabilities, net2077424
Deferred income tax liabilities26
Other liabilities5554311
Total noncurrent liabilities:40251411735
Total liabilities:88775834332219
Stockholders' equity
Stockholders' equity attributable to parent586541461380328266212
Common stock0000000
Additional paid in capital268259242214199181167
Accumulated other comprehensive loss(7)(8)(5)(11)(5)(3)(1)
Retained earnings3252912251771348746
Total stockholders' equity:586541461380328266212
TOTAL LIABILITIES AND EQUITY:674619519414361288230

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues459446344298264210163
Revenue, net344298264210163
Cost of revenue(223)(207)(151)(131)(110)(81)(61)
Cost of goods and services sold(223)(207)     
Gross profit:235239194167154128102
Operating expenses(155)(150)(122)(105)(87)(68)(50)
Operating income:80897262676151
Nonoperating income
(Other Nonoperating income)
1322100
Income from continuing operations before income taxes:81927464686152
Income tax expense(18)(15)(23)(22)(21)(19)(16)
Net income available to common stockholders, diluted:64775243474235

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:64775243474235
Other comprehensive loss   (6)(2)(2)(0)
Comprehensive income:64775237444035
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(3)6    
Comprehensive income, net of tax, attributable to parent:65735737444035

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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