Preformed Line Products
(PLPC)
undefined
undefined%
At close: undefined
132.83
1.24%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
Cash & Equivalents | 53.61M | 37.24M | 36.41M | 45.17M | 38.93M | 43.61M | 44.36M | 30.74M | 30.39M | 29.64M | 24.29M | 28.12M | 32.13M | 22.66M | 24.10M | 19.87M | 23.39M | 29.95M | 39.59M | 29.74M | 28.21M | 11.63M | 8.41M | 9.47M |
Short-Term Investments | - | - | - | - | - | 1.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | 200.00K | 600.00K | 300.00K | 300.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.15M |
Other Long-Term Assets | 9.19M | 17.89M | 22.86M | 23.39M | 26.76M | 10.30M | 9.72M | 10.27M | 11.70M | 13.09M | 17.14M | 9.99M | 9.86M | 8.68M | 7.76M | 5.94M | 8.19M | 2.76M | 2.40M | 2.45M | 6.12M | 11.23M | 14.91M | 4.54M |
Receivables | 106.89M | 125.26M | 98.20M | 92.69M | 83.52M | 73.14M | 73.97M | 63.41M | 63.63M | 67.94M | 67.59M | 61.70M | 68.95M | 56.10M | 49.24M | 36.90M | 40.48M | 30.03M | 26.48M | 29.22M | 24.23M | 24.76M | 29.25M | 30.84M |
Inventory | 148.81M | 147.46M | 114.51M | 97.54M | 95.72M | 85.26M | 77.89M | 74.48M | 69.91M | 80.04M | 73.83M | 86.92M | 88.61M | 73.12M | 56.04M | 48.41M | 47.56M | 40.41M | 37.62M | 36.26M | 31.11M | 33.75M | 38.64M | 43.65M |
Other Current Assets | 15.50M | 18.21M | 23.00M | 20.92M | 13.81M | 12.26M | 10.91M | 20.47M | 15.96M | 23.04M | 20.02M | 17.37M | 15.80M | 15.46M | 9.58M | 7.49M | 7.75M | 7.65M | 9.53M | 9.03M | 5.43M | 8.38M | 6.93M | 3.83M |
Total Current Assets | 324.81M | 328.17M | 272.11M | 256.31M | 231.97M | 214.26M | 207.13M | 189.11M | 188.50M | 200.66M | 185.73M | 194.10M | 205.49M | 167.34M | 138.96M | 112.67M | 119.19M | 105.54M | 110.39M | 101.60M | 89.63M | 78.52M | 83.23M | 87.78M |
Property-Plant & Equipment | 219.56M | 175.01M | 149.77M | 125.97M | 124.02M | 102.95M | 108.60M | 105.10M | 91.97M | 102.53M | 100.46M | 93.33M | 82.86M | 76.27M | 67.77M | 55.94M | 62.90M | 52.81M | 48.80M | 48.17M | 47.89M | 48.57M | 54.21M | 58.74M |
Goodwill & Intangibles | 42.48M | 42.09M | 40.23M | 43.95M | 42.96M | 24.08M | 26.56M | 26.24M | 27.11M | 31.91M | 25.66M | 29.57M | 23.55M | 25.08M | 15.01M | 9.38M | 9.56M | 4.71M | 4.89M | 5.38M | 5.55M | 5.60M | 7.41M | 8.08M |
Total Long-Term Assets | 278.34M | 240.31M | 216.91M | 204.77M | 201.60M | 144.53M | 152.66M | 151.83M | 136.08M | 153.30M | 146.67M | 138.96M | 121.86M | 113.64M | 96.41M | 78.20M | 84.68M | 65.43M | 58.15M | 57.20M | 59.99M | 66.26M | 77.96M | 82.83M |
Total Assets | 603.15M | 568.48M | 489.02M | 461.09M | 433.57M | 358.80M | 359.79M | 340.94M | 324.57M | 353.97M | 332.41M | 333.06M | 327.35M | 280.98M | 235.37M | 190.88M | 203.87M | 170.96M | 168.55M | 158.81M | 149.62M | 144.78M | 161.19M | 170.61M |
Account Payables | 37.79M | 46.84M | 42.38M | 31.65M | 28.28M | 26.41M | 25.14M | 21.98M | 20.38M | 22.33M | 21.75M | 21.82M | 25.63M | 27.00M | 18.76M | 14.63M | 16.08M | 11.61M | 10.88M | 11.11M | 7.37M | 7.84M | 9.56M | 10.29M |
Deferred Revenue | 140.00K | 5.32M | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.18M | 18.39M | 13.70M | 15.86M | 12.89M | 11.96M | 11.70M | 11.61M | 8.94M |
Short-Term Debt | 15.13M | 22.72M | 21.52M | 24.88M | 14.11M | 10.49M | 2.31M | 2.76M | 523.00K | 1.93M | 1.30M | 468.00K | 2.63M | 2.52M | 4.51M | 3.60M | 6.03M | 5.89M | 5.96M | 2.01M | 2.90M | 2.92M | 14.40M | 2.25M |
Other Current Liabilities | 56.73M | 43.31M | 40.53M | 41.79M | 36.92M | 31.77M | 33.48M | 29.66M | 29.34M | 29.27M | 28.09M | 29.63M | 29.76M | 24.49M | 21.69M | 15.92M | 19.47M | 14.78M | 17.00M | 14.03M | 15.70M | 13.19M | 13.68M | 11.73M |
Total Current Liabilities | 111.32M | 115.33M | 105.53M | 103.77M | 81.07M | 69.49M | 62.83M | 55.45M | 51.89M | 55.33M | 52.22M | 58.24M | 61.83M | 56.56M | 46.34M | 35.25M | 42.35M | 33.41M | 34.73M | 27.92M | 25.97M | 23.95M | 37.64M | 26.24M |
Long-Term Debt | 56.69M | 75.81M | 48.55M | 42.25M | 62.05M | 24.96M | 34.60M | 43.07M | 31.94M | 31.84M | 13.05M | 9.32M | 27.99M | 9.37M | -4.06M | 2.65M | 3.01M | 2.20M | 122.00K | 2.36M | 2.52M | 5.85M | 2.34M | 20.16M |
Other Long-Term Liabilities | 15.45M | 14.54M | 16.04M | 20.07M | 18.76M | 13.27M | 21.73M | 16.80M | 18.31M | 20.59M | 11.19M | 19.95M | - | 15.98M | 6.43M | 15.25M | 6.40M | 3.98M | - | - | 309.00K | 726.00K | - | - |
Total Long-Term Liabilities | 75.68M | 94.52M | 67.38M | 65.24M | 83.93M | 39.94M | 58.41M | 61.94M | 53.70M | 55.72M | 27.86M | 33.75M | 52.66M | 28.96M | 18.21M | 18.63M | 10.89M | 6.63M | 279.00K | 2.55M | 2.92M | 6.73M | 2.77M | 20.47M |
Total Liabilities | 187.00M | 209.85M | 172.92M | 169.02M | 165.00M | 109.43M | 121.25M | 117.39M | 105.59M | 111.04M | 80.08M | 92.00M | 114.49M | 85.51M | 64.55M | 53.87M | 53.24M | 40.03M | 35.00M | 30.47M | 28.89M | 30.69M | 40.41M | 46.71M |
Total Debt | 71.81M | 89.54M | 59.59M | 55.98M | 65.77M | 35.45M | 36.91M | 45.71M | 32.28M | 33.67M | 14.35M | 9.79M | 30.62M | 11.90M | 7.61M | 6.25M | 9.04M | 8.10M | 6.08M | 4.37M | 5.42M | 8.77M | 16.74M | 22.41M |
Common Stock | 13.61M | 3.09M | 3.08M | 2.09M | 1.87M | 1.65M | 759.00K | 454.00K | 426.00K | - | 1.48M | 4.23M | 10.67M | 9.34M | 10.50M | 10.45M | 10.76M | 10.72M | 11.47M | 11.41M | 11.63M | 11.54M | 11.51M | 11.54M |
Retained Earnings | 520.15M | 460.93M | 410.67M | 379.04M | 353.29M | 334.17M | 311.76M | 303.42M | 292.31M | 244.47M | 238.17M | 227.62M | 206.51M | 184.06M | 165.95M | 146.62M | 140.34M | 131.73M | 135.48M | 128.74M | 123.02M | 123.12M | 128.72M | 127.99M |
Comprehensive Income | -60.31M | -69.99M | -61.72M | -54.55M | -57.35M | -59.58M | -47.44M | -57.37M | -54.15M | -35.13M | -17.70M | -13.66M | -17.04M | -6.01M | -11.37M | -24.51M | -4.10M | -13.08M | -14.64M | -12.36M | -14.39M | -20.66M | -19.45M | -15.67M |
Shareholders Equity | 416.16M | 358.64M | 316.12M | 292.08M | 268.54M | 249.37M | 238.54M | 223.54M | 218.98M | 242.93M | 252.33M | 241.07M | 212.86M | 196.14M | 170.97M | 136.26M | 149.72M | 130.93M | 133.54M | 128.34M | 120.73M | 114.10M | 120.78M | 123.86M |
Total Investments | - | - | 200.00K | 600.00K | 300.00K | 1.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.15M |