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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments162161132941088174
Cash and cash equivalents1281258537694843
Short-term investments34354757393331
Receivables58576553354224
Inventory, net of allowances, customer advances and progress billings111010119106
Inventory111010119106
Other undisclosed current assets11896654
Total current assets:242236215165158138108
Noncurrent Assets
Finance lease, right-of-use asset2 
Operating lease, right-of-use asset1011
Property, plant and equipment28326422816613912592
Long-term investments and receivables59132437846554
Long-term investments59132437846554
Intangible assets, net (including goodwill)143146149148323237
Goodwill129129129129292929
Intangible assets, net (excluding goodwill)14172019338
Other noncurrent assets5333110
Other undisclosed noncurrent assets      (4)
Total noncurrent assets:502437404354256223179
TOTAL ASSETS:744674619519414361288
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30333630192416
Accounts payable1817171611148
Employee-related liabilities121518128106
Taxes payable 102  2
Debt13 5  0
Other undisclosed current liabilities1911178433
Total current liabilities:50485344232619
Noncurrent Liabilities
Long-term debt and lease obligation, including:109    0
Finance lease, liability2 
Operating lease, liability89
Other undisclosed long-term debt and lease obligation      0
Liabilities, other than long-term debt403225141173
Accounts payable and accrued liabilities   2   
Deferred tax liabilities, net207742
Deferred income tax liabilities3426
Other liabilities6555431
Total noncurrent liabilities:504025141173
Total liabilities:100887758343322
Stockholders' equity
Stockholders' equity attributable to parent644586541461380328266
Common stock0000000
Additional paid in capital285268259242214199181
Accumulated other comprehensive loss(3)(7)(8)(5)(11)(5)(3)
Retained earnings36332529122517713487
Total stockholders' equity:644586541461380328266
TOTAL LIABILITIES AND EQUITY:744674619519414361288

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues434459446344298264210
Revenue, net344298264210
Cost of revenue(217)(223)(207)(151)(131)(110)(81)
Cost of goods and services sold(217)(223)(207)    
Gross profit:218235239194167154128
Operating expenses(158)(155)(150)(122)(105)(87)(68)
Operating income:60808972626761
Nonoperating income
(Other Nonoperating income)
3132210
Interest and debt expense(0)      
Income from continuing operations before equity method investments, income taxes:63819274646861
Other undisclosed income from continuing operations before income taxes0      
Income from continuing operations before income taxes:63819274646861
Income tax expense(12)(18)(15)(23)(22)(21)(19)
Net income available to common stockholders, diluted:51647752434742

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:51647752434742
Other comprehensive loss    (6)(2)(2)
Comprehensive income:51647752374440
Other undisclosed comprehensive income (loss), net of tax, attributable to parent41(3)6   
Comprehensive income, net of tax, attributable to parent:54657357374440

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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