PRLB Balance Sheet (2011-2025) | PRLB

Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 9.69M8.00M12.35M8.13M79.68M44.39M36.29M36.76M27.93M35.45M39.38M43.04M44.20M22.85M34.27M43.33M52.55M56.32M64.13M47.65M50.63M57.33M68.22M68.80M71.89M99.20M119.28M36.71M45.09M62.60M62.59M85.05M85.35M100.53M121.57M125.22M91.91M98.00M118.25M127.60M43.77M41.91M47.80M65.93M57.24M54.67M59.36M56.56M62.05M66.49M83.50M83.79M92.80M96.15M87.87M89.07M82.69M90.38M104.42M110.83M
Short-term Investments (Quarter) 0.25M14.27M21.70M25.14M35.70M30.33M33.65M36.34M34.36M25.25M24.21M30.71M29.05M31.19M28.06M33.20M38.80M39.22M39.03M39.48M45.55M48.27M53.20M57.42M53.47M57.62M57.56M46.75M35.05M35.87M23.64M35.44M38.19M33.13M30.99M34.09M19.59M18.34M16.54M11.58M19.91M24.38M25.25M23.57M22.85M19.95M19.20M19.01M16.88M16.79M12.64M14.02M14.15M12.80M14.82M17.30M
Cash & Current Investments (Quarter) 9.69M8.00M12.35M8.38M79.68M58.66M57.99M61.90M63.62M65.78M73.03M79.38M78.56M48.11M58.48M74.03M81.61M87.51M92.19M80.85M89.43M96.55M107.25M108.27M117.44M147.47M172.48M94.13M98.56M120.22M120.15M131.80M120.39M136.40M145.21M160.66M130.10M131.13M149.25M161.69M63.37M60.25M64.34M77.51M77.15M79.05M84.61M80.13M84.90M86.44M102.70M102.80M109.68M112.94M100.51M103.09M96.85M103.19M119.24M128.12M
Receivables - Net (Quarter) 11.53M14.78M13.72M15.30M15.79M17.47M17.53M18.02M18.32M21.91M25.19M25.46M24.23M28.38M29.49M32.90M36.12M36.15M34.49M37.26M34.06M39.01M42.21M46.28M51.50M58.46M55.93M62.13M59.16M61.53M62.55M64.07M57.45M62.09M61.30M61.25M57.88M74.67M83.47M85.63M80.05M85.96M82.47M80.61M76.22M77.62M75.03M78.39M72.85M77.85M70.89M69.46M66.50M73.90M78.01M77.79M78.96M
Receivables - Other (Quarter) 8.50M10.10M10.10M12.10M
Receivables (Quarter) 11.53M14.78M13.72M15.30M15.79M17.47M17.53M18.02M18.32M21.91M25.19M25.46M24.23M28.38M29.49M32.90M36.12M36.15M34.49M37.26M34.06M39.01M42.21M46.28M51.50M58.46M55.93M62.13M59.16M61.53M62.55M64.07M57.45M62.09M61.30M61.25M57.88M74.67M83.47M85.63M80.05M85.96M82.47M80.61M84.72M77.62M75.03M78.39M82.95M77.85M70.89M69.46M76.60M73.90M78.01M77.79M91.06M
Inventory (Quarter) 3.80M3.90M3.99M4.34M4.62M4.72M4.88M5.08M5.29M5.35M5.75M5.89M6.19M6.39M6.83M7.43M9.77M9.92M9.90M9.93M9.59M9.33M9.33M10.18M11.77M9.51M9.59M9.61M10.09M9.54M9.88M9.45M10.07M10.51M11.01M10.67M11.12M10.27M9.11M9.81M13.16M14.23M15.05M14.95M13.58M14.27M14.31M13.80M13.66M12.82M12.36M12.41M12.30M13.20M13.17M14.07M14.40M
Current Deferred Tax Assets (Quarter) 0.93M0.93M0.93M0.93M0.61M0.45M0.29M0.67M0.46M0.46M0.46M0.45M0.48M0.46M0.46M0.46M
Prepaid Assets (Quarter) 3.43M3.38M3.53M4.00M5.36M4.77M3.45M3.66M3.57M4.41M5.13M4.28M3.41M4.38M3.94M5.73M5.22M6.62M5.47M5.39M5.70M6.41M5.92M6.28M6.27M8.11M7.68M8.64M8.57M8.61M7.83M8.04M8.23M9.78M9.67M10.20M11.03M8.80M10.11M10.57M11.45M10.19M11.48M11.75M12.60M11.10M8.50M8.72M9.12M9.43M10.03M10.02M10.05M9.59M9.98M10.01M9.59M
Current Assets (Quarter) 28.08M102.68M80.82M82.81M90.16M94.23M96.64M104.31M109.80M110.67M86.70M97.60M107.86M121.21M131.16M142.54M138.00M144.15M148.41M159.83M157.78M171.81M204.92M234.83M165.00M174.64M193.42M200.53M215.36M202.75M219.32M229.62M236.42M212.47M212.97M231.11M242.00M158.52M167.51M172.12M183.49M188.21M190.68M192.36M186.57M188.72M185.15M204.51M200.66M210.42M207.62M193.07M194.85M194.41M205.51M225.79M233.54M
Non-Current Assets
Buildings (Quarter) 8.79M13.11M13.65M30.00M37.30M48.47M49.92M72.82M75.84M77.28M107.24M105.49M
Construction in Progress (Quarter) 2.52M1.90M9.20M4.00M6.71M3.49M8.99M25.28M54.31M33.78M14.49M22.67M
Land & Improvements (Quarter) 2.83M2.83M2.83M6.83M8.30M8.80M8.91M10.57M14.10M14.03M15.01M14.15M
Property, Plant & Equipment (Net) (Quarter) 34.25M41.10M44.08M44.46M45.32M45.63M47.14M52.38M56.10M63.96M87.31M87.96M91.63M94.03M100.92M108.63M125.47M130.34M138.69M142.72M139.47M143.96M146.36M153.51M166.44M187.86M197.34M210.05M228.00M234.21M248.82M252.58M263.71M268.00M281.13M281.89M282.67M279.90M288.50M283.02M5.26M270.95M260.63M259.86M257.79M253.62M248.61M243.02M253.66M247.80M243.71M237.94M227.26M221.21M215.78M211.32M215.26M
Long-Term Investments (Quarter) 20.07M29.65M36.97M48.88M54.17M59.44M64.02M71.31M57.33M60.45M54.32M55.59M54.48M57.80M64.79M67.73M67.73M68.39M84.48M83.87M69.44M55.35M37.03M30.67M24.64M33.22M23.58M18.26M14.27M9.78M12.96M37.08M44.13M51.37M59.36M29.76M28.70M19.56M14.34M28.20M31.07M29.26M26.42M19.82M16.34M12.21M8.02M3.26M17.12M17.77M19.43M20.04M19.15M14.31M
Goodwill (Quarter) 28.92M28.92M28.92M28.92M28.92M28.92M28.92M28.92M28.92M28.92M28.92M28.92M28.92M28.92M128.50M128.75M128.75M128.75M128.75M128.75M128.75M128.75M128.75M128.75M128.75M128.75M128.75M399.43M407.19M404.24M400.61M398.32M390.35M383.56M273.99M273.99M273.99M273.99M273.99M273.99M273.99M273.99M273.99M273.99M273.99M273.99M273.99M
Intangibles (Quarter) 4.46M4.58M4.58M3.90M3.71M3.52M4.58M4.58M4.58M2.82M2.65M4.58M4.58M2.26M8.20M19.32M18.52M23.83M19.85M24.83M18.12M25.83M17.37M16.61M24.50M24.50M14.35M58.57M41.67M30.80M38.00M36.23M34.03M31.91M31.25M29.87M28.35M26.67M25.58M24.41M23.43M22.89M21.42M20.77M20.50M19.54M18.61M
Goodwill & Intangibles (Quarter) 33.37M33.50M33.50M32.81M32.63M32.44M33.50M33.50M33.50M31.73M31.57M33.50M33.50M31.18M136.70M148.07M147.27M152.58M148.60M153.58M146.87M154.58M146.12M145.37M153.25M153.25M143.10M458.00M448.87M435.04M438.61M434.55M424.38M415.46M305.24M303.86M302.34M300.66M299.57M298.40M297.42M296.88M295.41M294.77M294.49M293.53M292.60M
Other Non-Current Assets (Quarter) 0.28M0.26M0.25M0.25M0.26M0.25M0.25M0.23M0.23M0.23M0.20M0.52M0.52M0.55M1.30M1.37M0.93M0.99M2.65M2.70M2.67M2.67M3.52M3.59M3.44M3.68M4.01M3.90M3.03M4.62M4.56M5.32M4.83M4.87M4.77M4.34M4.32M4.29M4.22M4.19M4.78M4.78M4.74M4.34M4.86M4.85M4.84M4.49M4.52M4.56M4.58M4.55M4.44M
Non-Current Assets (Quarter) 34.25M41.10M64.16M74.11M82.57M94.77M101.56M112.07M120.38M135.53M178.26M181.83M179.17M182.66M188.23M199.39M223.03M230.69M239.62M244.22M256.46M260.22M249.73M242.74M353.73M369.27M372.77M395.33M403.62M415.85M426.21M425.28M437.25M465.62M485.48M495.01M502.20M775.93M781.78M758.19M745.09M746.54M727.97M714.58M615.60M602.66M592.06M579.73M571.69M559.38M550.58M560.71M548.66M543.04M537.75M531.06M529.87M
Assets (Quarter) 62.33M143.78M144.97M156.92M172.72M189.00M198.20M216.38M230.18M246.20M264.96M279.43M287.03M303.87M319.39M341.93M361.04M374.83M388.02M404.05M414.24M432.03M454.65M477.57M518.74M543.91M566.19M595.86M618.99M618.60M645.53M654.90M673.67M678.09M698.45M726.13M744.20M934.45M949.29M930.31M928.58M934.75M918.65M906.94M802.17M791.37M777.21M784.25M772.35M769.80M758.21M753.79M743.51M737.45M743.25M756.86M763.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.43M5.79M4.05M4.16M4.76M5.76M5.71M6.34M6.46M10.40M11.82M7.97M7.88M8.57M11.33M11.55M13.64M13.54M11.44M10.70M11.32M11.75M14.15M13.13M15.88M18.36M20.04M17.30M17.41M16.67M21.23M18.67M16.80M18.22M17.56M15.45M18.25M21.85M26.04M22.73M25.36M17.51M15.64M16.89M17.36M19.85M16.47M17.92M15.64M15.26M15.91M15.00M15.50M16.29M15.58M17.39M15.10M
Notes Payables (Quarter) 5.00M
Payables (Quarter) 4.43M5.79M4.05M4.16M4.76M5.76M5.71M6.34M6.46M10.40M11.82M7.97M7.88M8.57M11.33M11.55M13.64M13.54M11.44M10.70M11.32M11.75M14.15M13.13M20.88M18.36M20.04M17.30M17.41M16.67M21.23M18.67M16.80M18.22M17.56M15.45M18.25M21.85M26.04M22.73M25.36M17.51M15.64M16.89M17.36M19.85M16.47M17.92M15.64M15.26M15.91M15.00M15.50M16.29M15.58M17.39M15.10M
Accumulated Expenses (Quarter) 0.32M2.02M0.72M5.52M6.00M0.57M0.62M6.85M6.20M4.78M3.49M3.80M6.07M2.05M1.78M2.42M9.99M8.75M9.75M10.33M7.67M4.74M10.99M11.37M8.41M10.81M9.88M14.84M18.13M10.13M14.07M12.93M11.06M12.95M15.14M19.05M16.19M11.74M14.93M15.27M13.70M23.03M24.01M15.09M12.74M14.70M19.16M21.03M15.29M16.24M15.54M18.45M16.55M24.17M19.43M23.27M23.67M
Short term Debt (Quarter) 0.39M0.39M0.38M0.34M0.27M0.21M0.18M0.20M0.20M0.21M0.19M0.16M0.14M0.10M0.07M0.04M5.00M5.22M2.94M2.51M
Current Leases (Quarter) 3.02M3.30M3.36M3.34M3.25M3.37M0.33M3.27M2.73M0.55M0.56M3.30M2.25M2.14M1.77M17.54M1.29M16.55M16.63M1.58M1.55M1.53M0.31M0.31M0.31M0.98M0.89M0.29M
Current Taxes (Quarter) 0.03M2.03M0.69M0.14M1.95M3.96M0.54M4.62M1.38M3.80M2.37M2.96M0.64M2.76M0.49M0.59M2.42M6.72M1.32M0.41M1.05M0.04M3.87M0.01M1.93M0.35M1.14M3.88M0.99M1.63M
Total Current Liabilities (Quarter) 9.94M13.69M9.57M10.73M11.54M14.01M10.89M14.53M13.66M16.84M21.31M20.09M18.76M22.53M21.45M24.53M26.26M23.94M23.68M25.19M23.43M28.07M31.05M35.76M43.76M41.87M44.38M49.37M52.73M41.44M51.43M54.81M47.58M47.30M51.10M51.69M50.25M59.85M62.42M56.06M54.90M60.25M58.92M60.72M71.58M78.38M66.22M74.63M49.68M58.44M50.95M53.76M53.27M62.09M62.16M69.74M67.00M
Non-Current Liabilities
Capital Leases (Quarter) 1.76M1.92M1.78M1.64M1.50M1.35M1.27M1.19M0.74M0.67M0.59M0.52M0.44M0.36M0.29M0.21M0.13M
Non-Current Debt (Quarter) 0.61M0.53M0.43M0.40M0.36M0.29M0.24M0.21M0.16M0.11M0.08M0.04M0.01M
Preferred Stock Liabilities (Quarter) 66.08M
Minority Interest (Quarter) 0.82M
Non-Current Deferred Tax Liability (Quarter) 4.25M4.25M4.25M4.25M3.35M3.35M3.35M3.35M3.68M3.78M3.73M4.11M1.36M2.17M2.42M1.49M4.24M4.33M4.63M4.25M7.00M7.40M8.61M7.72M6.97M7.58M8.58M8.73M20.16M20.55M21.75M21.75M26.28M29.65M31.91M32.85M33.85M36.90M36.90M36.33M35.89M32.66M30.18M26.86M26.32M23.26M20.79M17.14M42.02M16.48M14.59M12.69M38.72M12.06M9.74M16.04M36.89M
Operating Leases (Quarter) 9.11M9.22M9.01M8.56M7.87M8.38M8.00M7.59M11.53M7.10M2.79M2.25M2.51M1.89M2.48M3.82M1.98M1.83M1.54M3.01M2.59M2.20M1.98M1.63M1.49M1.40M1.19M1.61M
Other Non-Current Liabilities (Quarter) 0.87M0.86M0.81M0.80M0.78M0.73M0.70M0.70M1.03M1.00M0.76M0.85M1.36M1.52M1.53M1.72M2.89M2.87M2.93M3.79M3.98M4.10M4.19M4.25M2.18M4.61M2.18M4.38M4.59M4.70M5.02M5.24M5.45M5.53M5.81M6.00M6.24M6.17M2.69M2.29M5.71M6.02M5.78M6.03M4.36M4.62M4.94M5.34M5.03M4.47M4.79M5.00M4.61M4.80M5.12M5.17M4.28M
Total Non-Current Liabilities (Quarter) 81.70M18.47M14.25M15.39M15.24M17.64M14.47M18.08M17.50M20.73M25.12M24.25M20.13M24.70M23.87M26.02M30.50M28.26M28.31M29.43M30.43M35.47M39.66M43.48M55.34M51.63M57.75M60.28M72.90M71.10M82.40M85.56M82.43M84.82M91.39M94.30M93.61M114.85M114.62M103.40M94.38M96.69M92.17M90.06M100.16M103.62M89.59M93.98M72.03M78.03M68.18M68.79M68.76M75.85M73.43M86.97M85.21M
Total Liabilities (Quarter) 82.57M19.33M15.07M16.19M16.02M18.37M15.17M18.78M18.53M21.73M25.88M25.10M21.49M26.22M25.40M27.74M33.39M31.13M31.24M33.23M34.41M39.57M43.85M47.73M57.52M56.23M59.93M64.66M77.49M75.80M87.41M90.80M87.88M90.35M97.20M100.31M99.85M121.02M117.31M105.69M100.09M102.72M97.95M96.09M104.52M108.24M94.53M99.32M77.06M82.49M72.97M73.79M73.36M80.65M78.55M92.14M89.48M
Shareholder's Equity
Total Debt (Quarter) 1.00M0.92M0.81M0.74M0.63M0.50M0.42M0.40M0.36M0.31M0.27M0.21M0.15M0.10M0.07M0.04M5.00M5.22M2.94M2.51M
Common Equity (Quarter) -20.24M124.45M129.91M140.73M156.70M170.63M183.03M197.60M211.64M224.48M239.08M254.32M265.54M277.65M293.99M314.19M327.64M-4.47M-6.61M-6.77M379.83M-9.57M-7.40M-5.75M461.21M487.68M506.25M531.21M541.50M542.79M558.11M564.10M585.79M587.74M601.25M625.82M644.36M813.43M831.98M824.62M828.49M832.03M820.70M810.85M697.65M683.14M682.68M684.92M695.29M687.31M685.24M679.99M670.15M656.80M664.71M664.72M673.93M
Shareholder's Equity (Quarter) -20.24M124.45M129.91M140.73M156.70M170.63M183.03M197.60M211.64M224.48M239.08M254.32M265.54M277.65M293.99M314.19M327.64M-4.47M-6.61M-6.77M379.83M-9.57M-7.40M-5.75M461.21M487.68M506.25M531.21M541.50M542.79M558.11M564.10M585.79M587.74M601.25M625.82M644.36M813.43M831.98M824.62M828.49M832.03M820.70M810.85M697.65M683.14M682.68M684.92M695.29M687.31M685.24M679.99M670.15M656.80M664.71M664.72M673.93M
Liabilities and Shareholders Equity (Quarter) 62.33M143.78M144.97M156.92M172.72M189.00M198.20M216.38M230.18M246.20M264.96M279.43M287.03M303.87M319.39M341.93M361.04M374.83M388.02M404.05M414.24M432.03M454.65M477.57M518.74M543.91M566.19M595.86M618.99M618.60M645.53M654.90M673.67M678.09M698.45M726.13M744.20M934.45M949.29M930.31M928.58M934.75M918.65M906.94M802.17M791.37M777.21M784.25M772.35M769.80M758.21M753.79M743.51M737.45M743.25M756.86M763.41M
Retained Earnings (Quarter) -0.74M-0.28M-0.59M-0.54M-0.93M-1.83M-2.03M-1.23M-1.09M-0.92M-0.39M-1.76M-2.93M-4.00M-2.73M-3.70M-5.21M-4.47M-6.61M-6.77M-10.75M186.64M-7.40M210.43M-5.23M-2.84M262.52M-7.24M-8.49M-8.02M303.63M309.54M324.72M329.14M-9.63M353.32M-3.42M366.61M-8.12M-13.46M-16.82M-22.30M381.08M380.74M-34.35M251.42M-29.22M251.28M256.40M-28.84M-29.43M252.79M-27.98M-26.89M-24.56M-24.72M240.76M
Treasury Shares (Quarter) 0.08M0.09M0.13M0.13M0.12M0.16M0.23M0.22M0.22M0.03M0.35M0.34M0.33M0.05M0.05M0.33M0.32M0.33M0.07M0.06M0.31M0.31M0.31M0.31M0.02M0.34M0.36M0.35M0.34M0.34M0.24M0.50M0.48M0.51M0.28M0.31M0.11M0.67M0.18M0.75M0.76M0.77M0.74M0.23M0.70M