PRLB Company Financials

PRLB 
$66.48
*  
0.14
0.21%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading PRLB now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$43,039 $36,759 $8,135 $6,101
Short-Term Investments
$36,339 $25,137 $250 $750
Net Receivables
$21,682 $18,277 $12,465 $8,595
Inventory
$5,166 $4,619 $3,797 $1,606
Other Current Assets
$3,569 $5,364 $3,430 $1,835
Total Current Assets
$109,795 $90,156 $28,077 $18,887
Long-Term Assets
Long-Term Investments
$64,023 $36,965 $0 $0
Fixed Assets
$56,101 $45,316 $34,249 $19,467
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$256 $285 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$230,175 $172,722 $62,326 $38,354
Current Liabilities
Accounts Payable
$13,459 $11,266 $9,549 $4,721
Short-Term Debt / Current Portion of Long-Term Debt
$204 $273 $390 $3,742
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$13,663 $11,539 $9,939 $8,463
Long-Term Debt
$159 $356 $613 $1,290
Other Liabilities
$1,028 $782 $871 $666
Deferred Liability Charges
$3,682 $3,346 $4,252 $1,311
Misc. Stocks
$0 $0 $819 $819
Minority Interest
$0 $0 $0 $0
Total Liabilities
$18,532 $16,023 $16,494 $12,549
Stock Holders Equity
Common Stocks
$26 $25 $10 $8
Capital Surplus
$166,861 $147,032 $8,229 $5,896
Retained Earnings
$45,847 $10,570 ($27,744) ($41,537)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,091) ($928) ($738) ($458)
Total Equity
$211,643 $156,699 ($20,243) ($36,091)
Total Liabilities & Equity
$230,175 $172,722 ($3,749) ($23,542)

See also: Company Financials data entry page