Preformed Line Products (PLPC)

AI Score

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142.37

-3.41 (-2.34%)

At close: Mar 28, 2025, 3:59 PM

141.49

-0.62%

After-hours: Mar 28, 2025, 07:49 PM EDT

Preformed Line Products Balance Sheet Statement

Table Mode

Year	FY24	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	57.24M	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	24.1M	19.87M	23.39M	29.95M	39.59M	29.74M	28.21M	11.63M	8.41M	9.47M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	200K	600K	300K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.15M
Other Long-Term Assets	8.41M	9.19M	17.89M	22.86M	23.39M	26.76M	10.3M	9.72M	10.27M	11.7M	13.09M	17.14M	9.99M	9.86M	8.68M	7.76M	5.94M	8.19M	2.76M	2.4M	2.45M	6.12M	11.23M	14.91M	4.54M
Receivables	111.4M	106.89M	125.26M	98.2M	92.69M	83.52M	73.14M	73.97M	63.41M	63.63M	67.94M	67.59M	61.7M	68.95M	56.1M	49.24M	36.9M	40.48M	30.03M	26.48M	29.22M	24.23M	24.76M	29.25M	30.84M
Inventory	129.91M	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	17.23M	15.5M	18.21M	23M	20.92M	13.81M	12.26M	10.91M	20.47M	15.96M	23.04M	20.02M	17.37M	15.8M	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	315.79M	324.81M	328.17M	272.11M	256.31M	231.97M	214.26M	207.13M	189.11M	188.5M	200.66M	185.73M	194.1M	205.49M	167.34M	138.96M	112.67M	119.19M	105.54M	110.39M	101.6M	89.63M	78.52M	83.23M	87.78M
Property-Plant & Equipment	206.79M	219.56M	175.01M	149.77M	125.97M	124.02M	102.95M	108.6M	105.1M	91.97M	102.53M	100.46M	93.33M	82.86M	76.27M	67.77M	55.94M	62.9M	52.81M	48.8M	48.17M	47.89M	48.57M	54.21M	58.74M
Goodwill & Intangibles	36.34M	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	5.6M	7.41M	8.08M
Total Long-Term Assets	258.08M	278.34M	240.31M	216.91M	204.77M	201.6M	144.53M	152.66M	151.83M	136.08M	153.3M	146.67M	138.96M	121.86M	113.64M	96.41M	78.2M	84.68M	65.43M	58.15M	57.2M	59.99M	66.26M	77.96M	82.83M
Total Assets	573.88M	603.15M	568.48M	489.02M	461.09M	433.57M	358.8M	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	41.95M	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	27M	18.76M	14.63M	16.08M	11.61M	10.88M	11.11M	7.37M	7.84M	9.56M	10.29M
Deferred Revenue	n/a	696K	5.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.18M	18.39M	13.7M	15.86M	12.89M	11.96M	11.7M	11.61M	8.94M
Short-Term Debt	n/a	15.13M	22.72M	21.52M	24.88M	14.11M	10.49M	2.31M	2.76M	523K	1.93M	1.3M	468K	2.63M	2.52M	4.51M	3.6M	6.03M	5.89M	5.96M	2.01M	2.9M	2.92M	14.4M	2.25M
Other Current Liabilities	64.5M	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	17M	14.03M	15.7M	13.19M	13.68M	11.73M
Total Current Liabilities	108.41M	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	6.54M	56.69M	75.81M	48.55M	42.25M	62.05M	24.96M	34.6M	43.07M	31.94M	31.84M	13.05M	9.32M	27.99M	9.37M	-4.06M	2.65M	3.01M	2.2M	122K	2.36M	2.52M	5.85M	2.34M	20.16M
Other Long-Term Liabilities	32.84M	15.45M	14.54M	16.04M	20.07M	18.76M	13.27M	21.73M	16.8M	18.31M	20.59M	11.19M	19.95M	n/a	15.98M	6.43M	15.25M	6.4M	3.98M	n/a	n/a	309K	726K	n/a	n/a
Total Long-Term Liabilities	43.14M	75.68M	94.52M	67.38M	65.24M	83.93M	39.94M	58.41M	61.94M	53.7M	55.72M	27.86M	33.75M	52.66M	28.96M	18.21M	18.63M	10.89M	6.63M	279K	2.55M	2.92M	6.73M	2.77M	20.47M
Total Liabilities	151.55M	187M	209.85M	172.92M	169.02M	165M	109.43M	121.25M	117.39M	105.59M	111.04M	80.08M	92M	114.49M	85.51M	64.55M	53.87M	53.24M	40.03M	35M	30.47M	28.89M	30.69M	40.41M	46.71M
Total Debt	6.54M	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	11.9M	7.61M	6.25M	9.04M	8.1M	6.08M	4.37M	5.42M	8.77M	16.74M	22.41M
Common Stock	13.75M	13.61M	3.09M	3.08M	2.09M	1.87M	1.65M	759K	454K	426K	n/a	1.48M	4.23M	10.67M	9.34M	10.5M	10.45M	10.76M	10.72M	11.47M	11.41M	11.63M	11.54M	11.51M	11.54M
Retained Earnings	553.18M	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	-82.91M	-60.31M	-69.99M	-61.72M	-54.55M	-57.35M	-59.58M	-47.44M	-57.37M	-54.15M	-35.13M	-17.7M	-13.66M	-17.04M	-6.01M	-11.37M	-24.51M	-4.1M	-13.08M	-14.64M	-12.36M	-14.39M	-20.66M	-19.45M	-15.67M
Shareholders Equity	422.31M	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	114.1M	120.78M	123.86M
Total Investments	n/a	n/a	n/a	200K	600K	300K	1.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.15M