PRLB Company Financials

PRLB 
$75.37
*  
0.69
0.92%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading PRLB now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    PRLB Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$43,329 $43,039 $36,759 $8,135
Short-Term Investments
$30,706 $36,339 $25,137 $250
Net Receivables
$24,709 $21,682 $18,277 $12,465
Inventory
$6,194 $5,166 $4,619 $3,797
Other Current Assets
$3,406 $3,569 $5,364 $3,430
Total Current Assets
$108,344 $109,795 $90,156 $28,077
Long-Term Assets
Long-Term Investments
$54,318 $64,023 $36,965 $0
Fixed Assets
$91,626 $56,101 $45,316 $34,249
Goodwill
$28,916 $0 $0 $0
Intangible Assets
$4,083 $0 $0 $0
Other Assets
$227 $256 $285 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$287,514 $230,175 $172,722 $62,326
Current Liabilities
Accounts Payable
$18,620 $13,459 $11,266 $9,549
Short-Term Debt / Current Portion of Long-Term Debt
$139 $204 $273 $390
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$18,759 $13,663 $11,539 $9,939
Long-Term Debt
$10 $159 $356 $613
Other Liabilities
$1,360 $1,028 $782 $871
Deferred Liability Charges
$1,846 $3,682 $3,346 $4,252
Misc. Stocks
$0 $0 $0 $819
Minority Interest
$0 $0 $0 $0
Total Liabilities
$21,975 $18,532 $16,023 $16,494
Stock Holders Equity
Common Stocks
$26 $26 $25 $10
Capital Surplus
$180,960 $166,861 $147,032 $8,229
Retained Earnings
$87,482 $45,847 $10,570 ($27,744)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,929) ($1,091) ($928) ($738)
Total Equity
$265,539 $211,643 $156,699 ($20,243)
Total Liabilities & Equity
$287,514 $230,175 $172,722 ($3,749)

See also: Company Financials data entry page