Preformed Line Products (PLPC)

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136.91

-3.44 (-2.45%)

At close: Apr 17, 2025, 3:59 PM

Preformed Line Products Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	57.24M	53.61M	37.24M	36.41M	45.17M	38.93M	43.61M	44.36M	30.74M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.65M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	200K	600K	300K	300K	n/a	n/a
Other Long-Term Assets	8.41M	9.19M	17.89M	22.86M	23.39M	26.76M	10.3M	9.72M	10.27M
Receivables	111.4M	106.89M	125.26M	98.2M	92.69M	83.52M	73.14M	73.97M	63.41M
Inventory	129.91M	148.81M	147.46M	114.51M	97.54M	95.72M	85.26M	77.89M	74.48M
Other Current Assets	17.23M	7.26M	4.93M	3.22M	3.26M	4.29M	2.88M	2.21M	8.44M
Total Current Assets	315.79M	324.81M	328.17M	272.11M	256.31M	231.97M	214.26M	207.13M	189.11M
Property-Plant & Equipment	206.79M	219.56M	175.01M	149.77M	125.97M	124.02M	102.95M	108.6M	105.1M
Goodwill & Intangibles	36.34M	42.48M	42.09M	40.23M	43.95M	42.96M	24.08M	26.56M	26.24M
Total Long-Term Assets	258.08M	278.34M	240.31M	216.91M	204.77M	201.6M	144.53M	152.66M	151.83M
Total Assets	573.88M	603.15M	568.48M	489.02M	461.09M	433.57M	358.8M	359.79M	340.94M
Account Payables	41.95M	37.79M	46.84M	42.38M	31.65M	28.28M	26.41M	25.14M	21.98M
Deferred Revenue	n/a	696K	5.32M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	13.45M	21.12M	19.54M	22.64M	12.05M	10.49M	2.31M	2.76M
Other Current Liabilities	66.46M	28.71M	3.78M	2.41M	8.03M	4.24M	2.79M	4.03M	3.15M
Total Current Liabilities	108.41M	111.32M	115.33M	105.53M	103.77M	81.07M	69.49M	62.83M	55.45M
Long-Term Debt	6.54M	48.8M	68.42M	40.05M	33.33M	53.72M	24.96M	34.6M	42.94M
Other Long-Term Liabilities	32.84M	15.45M	14.54M	16.04M	20.07M	18.76M	13.27M	21.73M	16.8M
Total Long-Term Liabilities	43.14M	75.68M	94.52M	67.38M	65.24M	83.93M	39.94M	58.41M	61.94M
Total Liabilities	151.55M	187M	209.85M	172.92M	169.02M	165M	109.43M	121.25M	117.39M
Total Debt	6.54M	71.81M	89.54M	59.59M	55.98M	65.77M	35.45M	36.91M	45.71M
Common Stock	13.75M	13.61M	3.09M	3.08M	2.09M	1.87M	1.65M	759K	454K
Retained Earnings	553.18M	520.15M	460.93M	410.67M	379.04M	353.29M	334.17M	311.76M	303.42M
Comprehensive Income	-82.91M	-60.31M	-69.99M	-61.72M	-54.55M	-57.35M	-59.58M	-47.44M	-57.37M
Shareholders Equity	422.31M	416.16M	358.64M	316.12M	292.08M	268.54M	249.37M	238.54M	223.54M
Total Investments	n/a	n/a	n/a	200K	600K	300K	1.95M	n/a	n/a