Proto Labs Inc
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $36.7M | $68.8M | $47.7M | $43.3M | $43.0M | $36.8M | $8.1M | $6.1M |
| Accounts Receivable | $51.5M | $34.1M | $36.1M | $24.2M | $18.3M | $15.8M | $11.5M | — |
| Inventory | $11.3M | $9.3M | $9.8M | $6.2M | $5.2M | $4.6M | $3.8M | — |
| Total Current Assets | $165.0M | $157.8M | $138.0M | $107.9M | $109.8M | $90.2M | $28.1M | — |
| Property, Plant & Equipment | $166.4M | $139.5M | $125.5M | $91.6M | $56.1M | $45.3M | $34.2M | — |
| Goodwill | $128.5M | $28.9M | $28.9M | $28.9M | $0 | — | — | — |
| Intangible Assets (Excl. Goodwill) | $19.1M | $2.7M | $3.3M | $4.1M | — | — | — | — |
| Total Assets | $518.7M | $414.2M | $361.0M | $287.0M | $230.2M | $172.7M | $62.3M | — |
| Liabilities | ||||||||
| Accounts Payable | $15.9M | $11.3M | $13.6M | $7.9M | $6.5M | $4.8M | $4.4M | — |
| Total Current Liabilities | $43.8M | $23.4M | $26.3M | $18.8M | $13.7M | $11.5M | $9.9M | — |
| Long-Term Debt | — | — | — | — | $363.0K | — | $629.0K | — |
| Total Liabilities | $57.5M | $34.4M | $33.4M | $21.5M | $18.5M | $16.0M | $82.6M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $224.7M | $176.7M | $134.0M | $87.5M | $45.8M | $10.6M | $-27.7M | — |
| Total Stockholders' Equity | $461.2M | $379.8M | $327.6M | $265.5M | $211.6M | $156.7M | $-20.2M | $-36.1M |