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Cash and cash
equivalents
$123,973K
Accounts receivable, net
of allowance for...
$85,553K
Inventory
$14,871K
Short-term marketable
securities
$12,307K
Prepaid expenses and
other current assets
$10,698K
Income taxes
receivable
$1,175K
Goodwill
$273,991K
Total current assets
$248,577K
Property and equipment,
net
$209,463K
Long-term marketable
securities
$21,721K
Other intangible
assets, net
$17,527K
Other long-term
assets
$4,442K
Operating lease assets
$2,490K
Finance lease assets
$357K
Total assets
$778,568K
Total liabilities and
shareholders' equity
$778,568K
Total shareholders'
equity
$683,126K
Total liabilities
$95,442K
Accumulated other
comprehensive loss
-$23,487K
Additional paid-in capital
$457,714K
Retained earnings
$248,875K
Total current
liabilities
$70,722K
Long-term deferred tax
liabilities
$18,949K
Other long-term
liabilities
$4,394K
Long-term operating lease
liabilities
$1,377K
Common stock, 0.001 par
value, authorized...
$24K
Accrued liabilities and
other
$32,595K
Accounts payable
$19,625K
Accrued compensation
$17,258K
Current operating lease
liabilities
$1,037K
Current finance lease
liabilities
$207K
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Balance Sheet
Proto Labs Inc (PRLB)
Proto Labs Inc (PRLB)
source: myfinsight.com