Proto labs inc (PRLB)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11
Current assets
Cash and cash equivalents

91,905

125,225

121,568

100,535

85,350

85,046

62,593

62,605

45,095

36,707

119,283

99,196

71,888

68,795

68,218

57,331

50,626

47,653

64,131

56,324

52,553

43,329

34,268

22,854

44,201

43,039

39,382

35,446

27,929

36,759

36,290

44,386

79,679

8,135

Short-term marketable securities

38,194

35,437

23,642

35,867

35,045

46,750

57,561

57,619

53,467

57,424

53,201

48,272

45,553

39,477

39,028

39,216

38,804

33,201

28,062

31,190

29,055

30,706

24,212

25,255

34,360

36,339

33,647

30,330

35,695

25,137

21,704

14,269

0

250

Accounts receivable, net of allowance for doubtful accounts of $1,821 and $952 as of March 31, 2020 and December 31, 2019, respectively

62,091

57,450

64,069

62,548

61,535

59,155

62,131

55,928

58,464

51,503

46,276

42,211

39,012

34,060

37,261

34,486

36,152

36,125

32,897

29,493

28,382

24,226

25,460

25,187

21,905

18,320

18,016

17,529

17,468

15,791

15,304

13,717

14,782

11,533

Inventory

10,507

10,075

9,448

9,688

9,356

10,087

9,608

9,590

9,506

11,271

9,789

9,327

8,943

9,310

9,930

9,901

9,920

9,771

7,228

6,828

6,386

6,194

5,705

5,755

5,346

5,166

4,966

4,875

4,717

4,619

4,343

3,986

3,905

3,797

Prepaid expenses and other current assets

9,777

8,232

8,038

7,826

8,613

8,567

8,639

7,678

8,106

6,267

6,280

5,915

6,412

5,697

5,392

5,468

6,617

5,224

5,733

3,935

4,377

3,406

4,278

5,135

4,406

3,569

3,663

3,454

4,774

5,364

3,997

3,529

3,378

3,430

Income taxes receivable

-

-

2,852

2,852

2,852

5,757

0

0

0

1,832

0

0

0

445

0

2,005

2,029

6,028

4,029

2,931

-

0

3,223

2,051

-

2,907

3,970

4,720

3,203

1,877

245

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

460

464

459

-

452

459

456

455

669

287

446

609

930

932

932

932

Total current assets

212,474

236,419

229,617

219,316

202,751

215,362

200,532

193,420

174,638

165,004

234,829

204,921

171,808

157,784

159,829

148,407

144,148

138,002

142,540

131,165

121,212

107,861

97,598

86,696

110,674

109,795

104,313

96,641

94,232

90,156

82,813

80,819

102,676

28,077

Property and equipment, net

268,001

263,712

252,579

248,816

234,211

228,001

210,053

197,339

187,863

166,440

153,512

146,364

143,957

139,474

142,722

138,685

130,341

125,475

108,626

100,921

94,028

91,626

87,962

87,313

63,963

56,101

52,378

47,144

45,629

45,316

44,457

44,083

41,099

34,249

Goodwill

128,752

128,752

128,752

128,752

128,752

128,752

128,752

128,752

128,752

128,504

28,916

28,916

28,916

28,916

28,916

28,916

28,916

28,916

28,916

28,916

28,916

28,916

28,916

28,916

-

0

-

-

-

-

-

-

-

-

Other intangible assets, net

16,615

17,369

18,258

18,116

18,979

19,850

19,713

18,521

19,319

19,084

2,261

2,367

2,492

2,655

2,817

2,980

3,150

3,337

3,523

3,710

3,896

4,083

4,269

4,456

-

-

-

-

-

-

-

-

-

-

Long-term marketable securities

37,077

12,960

9,783

14,268

18,262

23,579

33,224

24,636

30,667

37,034

55,351

69,435

83,867

84,479

68,387

67,730

67,726

64,789

57,801

54,482

55,594

54,318

60,449

57,325

71,315

64,023

59,441

54,169

48,877

36,965

29,651

20,073

-

-

Operating lease assets

10,548

11,425

12,008

12,249

11,965

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

4,623

3,030

3,902

4,010

3,676

3,441

3,590

3,519

2,670

2,672

2,701

2,650

992

933

1,374

1,305

554

517

520

197

226

227

232

251

249

256

247

246

262

285

-

-

-

-

Total assets

678,090

673,667

654,899

645,527

618,596

618,985

595,864

566,187

543,909

518,738

477,570

454,653

432,032

414,241

404,045

388,023

374,835

361,036

341,926

319,391

303,872

287,031

279,426

264,957

246,201

230,175

216,379

198,200

189,000

172,722

156,921

144,975

143,775

62,326

Current liabilities
Accounts payable

18,219

16,804

18,668

21,230

16,672

17,411

17,300

20,038

18,358

15,876

13,130

14,147

11,747

11,322

10,703

11,435

13,541

13,643

11,552

11,334

8,566

7,882

7,973

11,818

10,405

6,455

6,340

5,712

5,759

4,758

4,159

4,055

5,788

4,431

Accrued compensation

12,460

15,058

12,926

14,068

10,129

18,130

14,462

13,822

9,736

12,100

11,366

10,990

6,961

7,670

10,330

9,753

8,747

9,993

10,519

8,264

7,865

6,067

8,154

5,805

4,779

6,196

6,848

4,372

7,468

5,995

5,516

3,719

3,464

4,767

Accrued liabilities and other

12,950

11,057

13,133

10,422

11,027

16,702

14,843

9,885

10,809

8,408

7,463

4,530

4,742

4,435

3,612

2,491

1,648

2,626

2,424

1,779

2,048

2,718

3,804

3,491

1,304

808

1,149

623

574

513

725

725

2,025

318

Current operating lease liabilities

3,254

3,340

3,364

3,296

3,021

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term debt obligations

-

-

-

-

-

-

0

0

0

5,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

414

1,322

6,717

2,417

594

491

2,763

637

2,962

2,371

3,804

1,383

4,622

0

541

-

-

-

0

0

3,958

1,953

-

-

145

-

-

-

-

-

-

690

2,028

33

Current portion of long-term debt obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

71

95

139

164

194

208

204

195

180

209

273

335

378

389

390

Total current liabilities

47,297

47,581

54,808

51,433

41,443

52,734

49,368

44,382

41,865

43,755

35,763

31,050

28,072

23,427

25,186

23,679

23,936

26,262

24,534

21,448

22,532

18,759

20,095

21,308

16,841

13,663

14,532

10,887

14,010

11,539

10,735

9,567

13,694

9,939

Long-term operating lease liabilities

7,871

8,565

9,006

9,218

9,107

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred tax liabilities

29,652

26,283

21,750

21,745

20,549

20,162

8,732

8,583

7,582

6,966

7,721

8,613

7,399

7,003

4,247

4,632

4,325

4,240

1,488

2,423

2,170

1,363

4,112

3,731

3,779

3,682

3,345

3,346

3,346

3,346

4,252

4,252

4,252

4,252

Long-term income taxes payable

-

-

-

-

-

-

2,181

2,181

2,181

2,181

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

10

42

77

106

159

206

241

287

356

401

432

526

613

Other long-term liabilities

5,530

5,448

5,238

5,018

4,702

4,592

4,377

4,788

4,605

4,621

4,247

4,186

4,098

3,978

3,795

2,928

2,868

2,889

1,716

1,533

1,522

1,360

854

759

999

1,028

699

700

728

782

800

815

856

871

Total liabilities

90,350

87,877

90,802

87,414

75,801

77,488

64,658

59,934

56,233

57,523

47,731

43,849

39,569

34,408

33,228

31,239

31,129

33,391

27,738

25,404

26,224

21,492

25,103

25,875

21,725

18,532

18,782

15,174

18,371

16,023

-

-

-

-

Shareholders' equity
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of March 31, 2020 and December 31, 2019

0

0

0

0

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,648,524 and 26,786,459 shares as of March 31, 2020 and December 31, 2019, respectively

27

27

27

27

27

27

27

27

27

27

27

27

26

26

26

26

26

26

26

26

26

26

26

26

26

26

26

26

26

25

24

24

24

10

Additional paid-in capital

268,574

268,059

265,178

262,952

259,611

258,502

254,957

250,063

246,282

241,725

225,135

220,975

215,364

213,857

210,226

208,021

203,490

198,835

195,856

187,070

183,691

180,960

178,767

172,538

169,420

166,861

162,458

157,565

153,581

147,032

138,075

134,007

133,376

8,229

Retained earnings

329,137

324,722

309,536

303,628

291,173

291,460

283,460

262,522

244,208

224,697

210,426

197,206

186,641

176,703

167,331

155,349

144,658

133,996

122,002

109,621

97,935

87,482

77,290

66,905

55,949

45,847

36,340

27,468

18,857

10,570

3,175

-3,527

-8,673

-27,744

Accumulated other comprehensive loss

-9,998

-7,018

-10,644

-8,494

-8,016

-8,492

-7,238

-6,359

-2,841

-5,234

-5,749

-7,404

-9,568

-10,753

-6,766

-6,612

-4,468

-5,212

-3,696

-2,730

-4,004

-2,929

-1,760

-387

-919

-1,091

-1,227

-2,033

-1,835

-928

-541

-595

-280

-738

Total shareholders' equity

587,740

585,790

564,097

558,113

542,795

541,497

531,206

506,253

487,676

461,215

429,839

410,804

392,463

379,833

370,817

356,784

343,706

327,645

314,188

293,987

277,648

265,539

254,323

239,082

224,476

211,643

197,597

183,026

170,629

156,699

140,733

129,909

124,447

-20,243

Total liabilities and shareholders' equity

678,090

673,667

654,899

645,527

618,596

618,985

595,864

566,187

543,909

518,738

477,570

454,653

432,032

414,241

404,045

388,023

374,835

361,036

341,926

319,391

303,872

287,031

279,426

264,957

246,201

230,175

216,379

198,200

189,000

172,722

156,921

144,975

143,775

62,326