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Cash and cash
equivalents
$110,826K
Accounts receivable, net
of allowance for...
$78,962K
Short-term marketable
securities
$17,297K
Inventory
$14,401K
Prepaid expenses and
other current assets
$9,590K
Income taxes
receivable
$2,465K
Goodwill
$273,991K
Total current assets
$233,541K
Property and equipment,
net
$215,261K
Other intangible
assets, net
$18,612K
Long-term marketable
securities
$14,308K
Other long-term
assets
$4,442K
Operating lease assets
$2,836K
Finance lease assets
$424K
Total assets
$763,415K
Total liabilities and
shareholders' equity
$763,415K
Total shareholders'
equity
$673,932K
Total liabilities
$89,483K
Accumulated other
comprehensive loss
-$20,976K
Additional paid-in capital
$454,120K
Retained earnings
$240,764K
Total current
liabilities
$67,002K
Long-term deferred tax
liabilities
$16,598K
Other long-term
liabilities
$4,277K
Long-term operating lease
liabilities
$1,606K
Common stock, 0.001 par
value, authorized...
$24K
Accrued liabilities and
other
$26,783K
Accrued compensation
$23,674K
Accounts payable
$15,104K
Current operating lease
liabilities
$1,155K
Current finance lease
liabilities
$286K
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Balance Sheet
source: myfinsight.com
Proto Labs Inc (PRLB)
Proto Labs Inc (PRLB)