Proto Labs, Inc. (PRLB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 248.58M | 233.54M | 225.79M | 205.51M | 194.41M | 194.85M | 193.07M | 207.62M | 210.42M | 200.66M | 204.51M | 185.15M |
| Cash & Short-Term Investments | 136.28M | 128.12M | 119.24M | 103.19M | 96.85M | 103.09M | 100.51M | 112.94M | 109.68M | 102.8M | 102.7M | 86.44M |
| Cash Only | 123.97M | 110.83M | 104.42M | 90.38M | 82.69M | 89.07M | 87.87M | 96.15M | 92.8M | 83.79M | 83.5M | 66.49M |
| Short-Term Investments | 12.31M | 17.3M | 14.82M | 12.8M | 14.15M | 14.02M | 12.64M | 16.79M | 16.88M | 19.01M | 19.2M | 19.95M |
| Accounts Receivable | 85.55M | 81.43M | 82.47M | 79.17M | 74.77M | 69.41M | 70.13M | 72.29M | 78.49M | 75.08M | 79.29M | 75.9M |
| Days Sales Outstanding | 53.93 | 55.24 | 54.93 | 51.86 | 51.41 | 52.72 | 52.15 | 54.61 | 54.64 | 56.78 | 54.62 | 57.44 |
| Inventory | 14.87M | 14.4M | 14.07M | 13.17M | 13.2M | 12.3M | 12.41M | 12.36M | 12.82M | 13.66M | 13.8M | 14.31M |
| Days Inventory Outstanding | 17.39 | 17.21 | 16.92 | 15.94 | 16.28 | 16.29 | 16.66 | 16.58 | 17.11 | 18.24 | 18.11 | 18.81 |
| Other Current Assets | 11.87M | 9.59M | 10.01M | 9.98M | 9.59M | 10.05M | 10.02M | 10.03M | 9.43M | 9.12M | 8.72M | 8.5M |
| Total Non-Current Assets | 529.99M | 526.81M | 531.06M | 537.75M | 543.04M | 548.66M | 560.71M | 550.58M | 559.38M | 571.69M | 579.73M | 592.06M |
| Property, Plant & Equipment | 212.31M | 215.46M | 213.83M | 218.64M | 224.29M | 230.95M | 242.22M | 248.33M | 252.88M | 259.24M | 262.52M | 268.63M |
| Fixed Asset Turnover | 0.65x | 0.64x | 0.63x | 0.61x | 0.55x | 0.51x | 0.51x | 0.50x | 0.50x | 0.48x | 0.49x | 0.45x |
| Goodwill | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M |
| Intangible Assets | 17.53M | 18.61M | 19.54M | 20.5M | 20.77M | 21.42M | 22.89M | 23.43M | 24.41M | 25.58M | 26.67M | 28.35M |
| Long-Term Investments | 0 | 14.31M | 19.15M | 20.04M | 19.43M | 17.77M | 17.12M | 0 | 3.26M | 8.02M | 12.21M | 16.34M |
| Other Non-Current Assets | 26.16M | 4.44M | 4.55M | 4.58M | 4.56M | 4.52M | 4.49M | 4.84M | 4.85M | 4.86M | 4.34M | 4.74M |
| Total Assets | 778.57M | 760.36M | 756.86M | 743.25M | 737.45M | 743.51M | 753.79M | 758.21M | 769.8M | 772.35M | 784.25M | 777.21M |
| Asset Turnover | 0.18x | 0.18x | 0.18x | 0.18x | 0.17x | 0.16x | 0.17x | 0.16x | 0.17x | 0.16x | 0.17x | 0.16x |
| Asset Growth % | 5.58% | 2.27% | 0.41% | -1.97% | -4.2% | -3.73% | -3.88% | -2.45% | -2.73% | -3.72% | -13.53% | -15.4% |
| Total Current Liabilities | 70.72M | 67M | 69.74M | 62.16M | 62.09M | 53.27M | 53.76M | 50.95M | 58.44M | 49.68M | 74.63M | 66.22M |
| Accounts Payable | 19.63M | 15.1M | 17.39M | 15.58M | 16.29M | 15.5M | 15M | 15.91M | 15.26M | 15.64M | 17.92M | 16.47M |
| Days Payables Outstanding | 20.63 | 19.63 | 20.48 | 19.26 | 20.29 | 20.11 | 20.79 | 20.53 | 19.96 | 22.3 | 22.15 | 23.91 |
| Short-Term Debt | 1.24M | 1.44M | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 69.48M | 50.46M | 27.83M | 19.43M | 18.55M | 16.55M | 17.55M | 15.54M | 16.24M | 15.29M | 16.34M | 12.49M |
| Current Ratio | 3.51x | 3.49x | 3.24x | 3.31x | 3.13x | 3.66x | 3.59x | 4.08x | 3.60x | 4.04x | 2.74x | 2.80x |
| Quick Ratio | 3.30x | 3.27x | 3.04x | 3.09x | 2.92x | 3.43x | 3.36x | 3.83x | 3.38x | 3.76x | 2.56x | 2.58x |
| Cash Conversion Cycle | 50.69 | 52.81 | 51.37 | 48.53 | 47.4 | 48.91 | 48.02 | 50.67 | 51.79 | 52.73 | 50.57 | 52.34 |
| Total Non-Current Liabilities | 24.72M | 22.48M | 22.39M | 16.38M | 18.56M | 20.09M | 20.04M | 22.02M | 24.06M | 27.38M | 24.7M | 28.3M |
| Long-Term Debt | 1.38M | 1.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 1.61M | 1.19M | 1.53M | 1.7M | 1.92M | 2.34M | 2.65M | 3.11M | 3.6M | 2.22M | 2.58M |
| Deferred Tax Liabilities | 18.95M | 16.6M | 16.04M | 9.74M | 12.06M | 13.56M | 12.69M | 14.59M | 16.48M | 18.74M | 17.14M | 20.79M |
| Other Non-Current Liabilities | 4.39M | 2.67M | 5.17M | 5.12M | 4.8M | 4.61M | 5M | 4.79M | 4.47M | 5.03M | 5.34M | 4.94M |
| Total Liabilities | 95.44M | 89.48M | 92.14M | 78.55M | 80.65M | 73.36M | 73.79M | 72.97M | 82.49M | 77.06M | 99.32M | 94.53M |
| Total Debt | 2.62M | 4.65M | 2.44M | 2.83M | 3.14M | 3.52M | 4.1M | 4.48M | 4.96M | 5.48M | 20.41M | 20.34M |
| Net Debt | -121.35M | -106.17M | -101.98M | -87.55M | -79.55M | -85.56M | -83.77M | -91.67M | -87.85M | -78.31M | -63.08M | -46.16M |
| Debt / Equity | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.03x | 0.03x |
| Debt / EBITDA | 0.27x | 0.29x | 0.14x | 0.21x | 0.24x | 0.27x | 0.23x | 0.30x | 0.31x | 0.31x | 1.03x | 1.34x |
| Net Debt / EBITDA | -12.33x | -6.69x | -5.90x | -6.40x | -6.03x | -6.62x | -4.79x | -6.12x | -5.51x | -4.41x | -3.19x | -3.04x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 683.13M | 670.87M | 664.72M | 664.71M | 656.8M | 670.15M | 679.99M | 685.24M | 687.31M | 695.29M | 684.92M | 682.68M |
| Equity Growth % | 4.01% | 0.11% | -2.25% | -3% | -4.44% | -3.62% | -0.72% | 0.37% | 0.61% | -0.34% | -15.53% | -16.82% |
| Book Value per Share | 28.13 | 27.76 | 27.48 | 27.36 | 26.88 | 27.38 | 27.18 | 27.01 | 26.66 | 26.86 | 26.31 | 26.05 |
| Total Shareholders' Equity | 683.13M | 670.87M | 664.72M | 664.71M | 656.8M | 670.15M | 679.99M | 685.24M | 687.31M | 695.29M | 684.92M | 682.68M |
| Common Stock | 24K | 0 | 23K | 23K | 23K | 24K | 25K | 26K | 26K | 26K | 26K | 26K |
| Retained Earnings | 248.88M | 0 | 238.57M | 239.34M | 236.55M | 244.41M | 252.79M | 253.24M | 253.41M | 256.4M | 251.28M | 246.93M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -23.49M | 0 | -24.72M | -24.56M | -26.89M | -27.98M | -26.85M | -29.43M | -28.84M | -28.01M | -30.29M | -29.22M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |