PRLB Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	8 M	14 M	11 M	16 M	17 M	17 M	18 M	25 M	17 M	16 M
Accounts receivable	24 M	36 M	34 M	52 M	59 M	57 M	58 M	80 M	76 M	73 M
Accrued expenses	19 M	26 M	23 M	39 M	53 M	29 M	34 M	37 M	40 M	33 M
Accumulated depreciation & depletion	-37 M	-47 M	-58 M	-74 M	-96 M	-122 M	-151 M	-182 M	-200 M	-230 M
Additional paid in capital	181 M	199 M	214 M	242 M	259 M	268 M	285 M	469 M	474 M	467 M
Building & improvements	30 M	37 M	48 M	50 M	73 M	76 M	77 M	107 M	105 M
Cash and equivalents	43 M	48 M	69 M	37 M	85 M	125 M	128 M	66 M	57 M	84 M
CashCashEquivalentsAndShortTermInvestments	74 M	81 M	108 M	94 M	132 M	161 M	162 M	78 M	80 M	103 M
CashEquivalents	43 M	48 M	69 M	37 M	85 M
Common par	26000.0	26000.0	26000.0	27000.0	27000.0	27000.0	27000.0	28000.0	27000.0	26000.0
Common stock equity	266 M	328 M	380 M	461 M	541 M	586 M	644 M	828 M	698 M	695 M
CommonStock	26000.0	26000.0	26000.0	27000.0	27000.0	27000.0	27000.0	28000.0	27000.0	26000.0
Construction in progress						54 M	34 M	14 M	23 M
Cost in excess	29 M	29 M	29 M	129 M	129 M	129 M	129 M	401 M	274 M	274 M
CurrentAccruedExpenses	9 M	13 M	12 M	21 M	35 M	11 M	16 M	12 M	22 M	17 M
CurrentCapitalLeaseObligation	906000.0	2 M	4 M	4 M	3 M	3 M	4 M	4 M	19 M	2 M
CurrentDeferredAssets	483000.0
CurrentDeferredTaxesAssets	3 M	5 M	6 M	4 M	5 M	9 M	10 M	12 M	22 M	23 M
CurrentDeferredTaxesLiabilities	1 M	4 M	7 M	7 M	20 M	-36 M	-44 M	-48 M	-48 M	-42 M
Float term debt	10000.0					9 M	10 M	4 M	2 M	4 M
GoodwillAndOtherIntangibleAssets	33 M	32 M	32 M	148 M	149 M	146 M	143 M	439 M	305 M	300 M
Gross fixed assets (Plant Property & Equipment)	129 M	172 M	197 M	241 M	324 M	397 M	446 M	469 M	479 M	489 M
IncomeTaxPayable	2 M			2 M	491000.0	1 M
Intangibles	4 M	3 M	3 M	19 M	20 M	17 M	14 M	38 M	31 M	26 M
Inventories	6 M	10 M	9 M	11 M	10 M	10 M	11 M	13 M	14 M	14 M
InventoriesAdjustmentsAllowances	-187000.0	-347000.0	-278000.0	-494000.0	-265000.0	-244000.0	-260000.0	-313000.0	-387000.0	-662000.0
Invested capital	266 M	328 M	380 M	461 M	541 M	594 M	654 M	832 M	700 M	699 M
Land & improvements	7 M	8 M	9 M	9 M	11 M	14 M	14 M	15 M	14 M
Leases	1 M					7 M	2 M	2 M	18 M	960000.0
LineOfCredit				5 M
LongTermCapitalLeaseObligation	139000.0					9 M	10 M	4 M	2 M	4 M
LongTermDebtAndCapitalLeaseObligation	10000.0					9 M	10 M	4 M	2 M	4 M
Machinery furniture & equipment	73 M	103 M	115 M	149 M	185 M	209 M	221 M	235 M	229 M
Net fixed assets (net PP&E)	92 M	125 M	139 M	166 M	228 M	275 M	295 M	288 M	279 M	259 M
Non-current deferred income taxes	1 M	4 M	7 M	7 M	20 M	26 M	34 M	36 M	26 M	19 M
NonCurrentAccruedExpenses				2 M
NonCurrentDeferredLiabilities	1 M	4 M	7 M	7 M	20 M	26 M	34 M	36 M	26 M	19 M
NonCurrentDeferredTaxesAssets	3 M	3 M	5 M	7 M	7 M	-8 M	-9 M	14 M	-18 M	-18 M
Other current assets	1 M	3 M	4 M	4 M	4 M	5 M	5 M	4 M	3 M	4 M
Other equity adjustments	-3 M	-5 M	-11 M	-5 M	-8 M
Other fixed assets						275 M	293 M	286 M	262 M	258 M
Other non-current assets	227000.0	517000.0	933000.0	3 M	3 M	3 M	5 M	4 M	5 M	5 M
Other non-current liabilities	1 M	3 M	4 M	5 M	5 M	5 M	6 M	6 M	4 M	5 M
Other receivable				344 M	446 M	459 M	434 M	488 M	488 M	504 M
OtherCurrentBorrowings				5 M
OtherCurrentLiabilities						15 M	12 M	14 M	13 M	15 M
OtherInventories	6 M	10 M	10 M	12 M	10 M	10 M	11 M	13 M	14 M	14 M
OtherPayable	34 M	44 M	34 M	111 M	87 M	62 M	47 M	127 M	22 M
Payables	10 M	14 M	11 M	18 M	18 M	18 M	18 M	25 M	17 M	16 M
Preferred securities of subsidiary trust					10 M
PreferredStock					10 M
Prepaid expenses	3 M	5 M	6 M	6 M	9 M	8 M	11 M	11 M	13 M	9 M
Raw materials	6 M	9 M	8 M	10 M	10 M	10 M
RecievablesAdjustmentsAllowances					-919000.0	-952000.0	-2 M	-2 M	-2 M	-2 M
Retained earnings	87 M	134 M	177 M	225 M	291 M	318 M	359 M	360 M	224 M	228 M
Short term debt	139000.0			5 M
TaxesReceivable		6 M	445000.0	2 M	6 M		540000.0	1 M	4 M	2 M
Total assets	288 M	361 M	414 M	519 M	619 M	674 M	744 M	929 M	802 M	772 M
Total current assets	108 M	138 M	158 M	165 M	215 M	236 M	242 M	183 M	187 M	201 M
Total current liabilities	19 M	26 M	23 M	44 M	53 M	48 M	50 M	55 M	72 M	50 M
Total equity	266 M	328 M	380 M	461 M	541 M	586 M	644 M	828 M	698 M	695 M
Total liabilities	22 M	33 M	34 M	58 M	77 M	88 M	100 M	100 M	105 M	77 M
Total non-current assets	179 M	223 M	256 M	354 M	404 M	437 M	502 M	745 M	616 M	572 M
Total non-current liabilities	3 M	7 M	11 M	14 M	25 M	40 M	50 M	45 M	33 M	27 M
TotalEquityGrossMinority	266 M	328 M	380 M	461 M	541 M	586 M	644 M	828 M	698 M	695 M
TotalEquityGrossMinorityInterest	266 M	328 M	380 M	461 M	541 M	586 M	644 M	828 M	698 M	695 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	288 M	361 M	414 M	519 M	619 M	674 M	744 M	929 M	802 M	772 M
TotalNonCurrentLiabilitiesNetMinorityInteres	3 M	7 M	11 M	14 M	25 M	40 M	50 M	45 M	33 M	27 M
TotalTaxPayable	2 M			2 M	491000.0	1 M
Work in progress	653000.0	2 M	2 M	2 M	792000.0	501000.0
Working capital	90 M	112 M	134 M	121 M	163 M	189 M	192 M	129 M	115 M	151 M
debtc	139000.0			5 M		3 M	4 M	4 M	19 M	2 M
ltinv	54 M	65 M	84 M	37 M	24 M	13 M	59 M	14 M	26 M	8 M

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