Proto Labs, Inc.【PRLB】 バランスシート

機能の使い方
(単位:千ドル) 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12 2025/12
現金同等物 36,759 43,039 43,329 47,653 68,795 36,707 85,046 125,225 127,603 65,929 56,558 83,790 89,071 110,826
現金 + 有価証券 36,759 43,039 43,329 47,653 68,795 36,707 85,046 125,225 127,603 65,929 56,558 83,790 89,071 110,826
売掛金 15,791 18,320 24,226 36,125 34,060 51,503 59,155 57,450 57,877 80,051 76,225 72,848 66,504 78,962
商品及び製品 4,619 5,166 6,194 9,771 9,310 11,271 10,087 10,075 10,862 13,161 13,578 13,657 12,305 14,401
流動資産合計 90,156 109,795 108,344 138,002 157,784 165,004 215,362 236,419 242,002 183,492 186,568 200,660 194,854 233,541
有形固定資産 45,316 56,101 91,626 125,475 139,474 166,440 228,001 263,712 282,666 280,346 257,785 253,655 227,263 215,261
投資有価証券 36,965 64,023 54,318 64,789 84,479 37,034 23,579 12,960 59,357 14,340 26,419 8,019 17,773 14,308
総資産 172,722 230,175 287,514 361,036 414,241 518,738 618,985 673,667 744,204 928,582 802,168 772,353 743,512 763,415
買掛金 4,758 6,455 7,882 13,643 11,322 15,876 17,411 16,804 18,248 25,364 17,356 15,636 15,504 15,104
流動負債合計 11,539 13,663 18,759 26,262 23,427 43,755 52,734 47,581 50,254 54,896 71,581 49,681 53,271 67,002
総負債 - 18,532 21,975 33,391 34,408 57,523 77,488 87,877 99,848 100,089 104,520 77,058 73,361 89,483
利益剰余金 10,570 45,847 87,482 133,996 176,703 224,697 291,460 324,722 362,901 376,734 258,236 256,398 244,406 240,764
株主資本 156,699 211,643 265,539 327,645 379,833 461,215 541,497 585,790 644,356 828,493 697,648 695,295 670,151 673,932
運転資本 67,848 72,447 70,869 63,305 78,259