Balance Sheet Data
Proto Labs, Inc. (PRLB)
$37.55
+0.44 (+1.19%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 131.80 | 160.66 | 161.69 | 77.51 | 80.13 | 134.29 | 137.67 | 141.14 | 144.69 | 148.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 64.91 | 57.45 | 58.42 | 81.37 | 80.27 | 73.75 | 75.60 | 77.51 | 79.46 | 81.46 |
| Account Receivables (%) | ||||||||||
| Inventories | 10.09 | 10.08 | 10.86 | 13.16 | 13.58 | 12.45 | 12.77 | 13.09 | 13.42 | 13.76 |
| Inventories (%) | ||||||||||
| Accounts Payable | 17.41 | 16.80 | 18.25 | 25.36 | 17.36 | 20.55 | 21.07 | 21.60 | 22.14 | 22.70 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -87.10 | -62.23 | -47.01 | -34.21 | -21.69 | -55.46 | -56.86 | -58.29 | -59.75 | -61.26 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.