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Proto Labs, Inc. (PRLB)

-NYSE
67.00 Down 1.01(1.49%) Nov 26, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents43,039  36,759  8,135  
Short Term Investments36,339  25,137  250  
Net Receivables21,682  18,277  12,465  
Inventory5,166  4,619  3,797  
Other Current Assets3,569  5,364  3,430  
Total Current Assets 109,795   90,156   28,077  
Long Term Investments64,023  36,965   -  
Property Plant and Equipment56,101  45,316  34,249  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets256  285   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 230,175   172,722   62,326  
Liabilities
Current Liabilities
Accounts Payable13,459  11,266  9,549  
Short/Current Long Term Debt204  273  390  
Other Current Liabilities -   -   -  
Total Current Liabilities 13,663   11,539   9,939  
Long Term Debt159  356  613  
Other Liabilities1,028  782  871  
Deferred Long Term Liability Charges3,682  3,346  4,252  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 18,532   16,023   15,675  
Stockholders' Equity
Misc Stocks Options Warrants -   -  819  
Redeemable Preferred Stock -   -  66,075  
Preferred Stock -   -   -  
Common Stock26  25  10  
Retained Earnings45,847  10,570  (27,744)
Treasury Stock -   -   -  
Capital Surplus166,861  147,032  8,229  
Other Stockholder Equity(1,091)(928)(738)
Total Stockholder Equity 211,643   156,699   (20,243)
Net Tangible Assets 211,643   156,699   (20,243)

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Currency in USD.