Proto Labs
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Proto Labs's balance sheet done over the years? Its assets were worth $772,353,000 last year, which is less than in the previous period. 10% of Proto Labs’s total assets is currently financed by debt. Its liabilities reached the amount of $77,058,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2014 | 287514000 | 21.97M | 7.64% |
|---|---|---|---|
| 2015 | 361036000 | 33.39M | 9.25% |
| 2016 | 414241000 | 34.40M | 8.31% |
| 2017 | 517367000 | 56.15M | 10.85% |
| 2018 | 618985000 | 77.48M | 12.52% |
| 2019 | 673667000 | 87.87M | 13.04% |
| 2020 | 744204000 | 99.84M | 13.42% |
| 2021 | 928582000 | 100.08M | 10.78% |
| 2022 | 802168000 | 104.52M | 13.03% |
| 2023 | 772353000 | 77.05M | 9.98% |
PRLB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 83.79M | 56.55M | 65.92M | 127.60M | 125.22M | 85.04M | 36.70M | 68.79M | 47.65M | 43.32M |
Short term investments | 19.01M | 23.56M | 11.58M | 34.08M | 35.43M | 46.75M | 57.42M | 39.47M | 33.20M | 30.70M |
Net receivables | 75.07M | 80.26M | 81.37M | 58.41M | 57.45M | 64.91M | 51.50M | 34.50M | 42.15M | 24.22M |
Inventory | 13.65M | 13.57M | 13.16M | 10.86M | 10.07M | 10.08M | 11.27M | 9.31M | 9.77M | 6.19M |
Other current assets | 9.12M | 12.59M | 11.45M | 11.03M | 8.23M | 8.56M | 8.09M | 5.69M | 5.22M | 7.29M |
Total current assets | 200.66M | 186.56M | 183.49M | 242.00M | 236.41M | 215.36M | 163.63M | 157.78M | 138.00M | 108.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 259.24M | 279.16M | 287.82M | 294.91M | 275.13M | 228.00M | 166.66M | 139.47M | 125.47M | 91.62M |
Goodwill | 273.99M | 273.99M | 400.61M | 128.75M | 128.75M | 128.75M | 129.75M | 28.91M | 28.91M | 28.91M |
Intangible assets | 25.58M | 31.25M | 37.99M | 14.35M | 17.36M | 19.85M | 17.61M | 2.65M | 3.33M | 4.08M |
Long term investments | 8.01M | 26.41M | 14.34M | 59.35M | 12.96M | 23.57M | 37.03M | 84.47M | 64.78M | 54.31M |
Other non-current assets | 4.85M | 4.77M | 4.32M | 4.82M | 3.03M | 3.44M | 2.67M | 933K | 517K | -256K |
Total non-current assets | 571.69M | 615.6M | 745.09M | 502.20M | 437.24M | 403.62M | 353.73M | 256.45M | 223.03M | 179.17M |
Total assets | 772.35M | 802.16M | 928.58M | 744.20M | 673.66M | 618.98M | 517.36M | 414.24M | 361.03M | 287.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -1.37M | 0 | 0 | 0 |
Short term debt | 3.76M | 19.09M | 3.84M | 3.82M | 3.34M | 0 | 5M | 0 | 0 | 278K |
Total current liabilities | 49.68M | 71.58M | 54.89M | 50.25M | 47.58M | 52.73M | 42.38M | 23.42M | 26.26M | 18.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.60M | 2.25M | 3.59M | 9.50M | 8.56M | 0 | 0 | 0 | 0 | 10K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.03M | 4.36M | 5.70M | 6.23M | 5.44M | 4.59M | 6.80M | 3.97M | 2.88M | 1.36M |
Total non-current liabilities | 27.37M | 32.93M | 45.19M | 49.59M | 40.29M | 24.75M | 13.76M | 10.98M | 7.12M | 3.21M |
Total liabilities | 77.05M | 104.52M | 100.08M | 99.84M | 87.87M | 77.48M | 56.15M | 34.40M | 33.39M | 21.97M |
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