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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	57.24M	47.5M	47.42M	45.86M	53.61M	43.74M	43.16M	31.79M	37.24M	30.95M	30.1M	34.63M	36.41M	38.33M	33.45M	34.69M	45.17M	41.25M	36.51M	34.12M	38.93M	41.16M	41.26M	43.46M	43.61M	34.03M	41.4M	45.49M	44.36M	39.16M	28M	31.03M	30.74M	32.94M	28.14M	31.36M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.78M	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	-1.61M	n/a	-7.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	200K	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	1.74M	4.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	20.11M	8.61M	9.8M	28.14M	9.19M	19.21M	18.57M	7.43M	17.89M	6.72M	17.12M	6.25M	22.86M	10.64M	10.72M	11.03M	23.99M	10.79M	13.69M	12.97M	27.06M	13.17M	13.61M	12.41M	10.6M	10.88M	9.77M	9.69M	9.72M	10.13M	10.98M	10.6M	10.27M	11.36M	11.05M	11.3M
Receivables	111.4M	110.89M	101.46M	111.53M	106.89M	126.02M	144.59M	141.11M	125.26M	122.94M	123.12M	115.76M	98.2M	108.03M	104.67M	93.65M	92.69M	96.71M	94.84M	83.44M	83.52M	85.84M	91.77M	73.6M	73.14M	87.03M	78.11M	77.42M	73.97M	80.37M	79.69M	70.51M	63.41M	69.47M	65.06M	67.73M
Inventory	129.91M	142.73M	141.81M	141.51M	148.81M	149.64M	148.48M	149.78M	147.46M	134.58M	127.41M	126.11M	114.51M	108.6M	105.43M	99.69M	97.54M	94.31M	95.45M	92.51M	95.72M	92.23M	92.73M	87.56M	85.26M	82.4M	83.21M	83.34M	77.89M	75.67M	75.5M	77.44M	74.48M	73.67M	72.14M	70.3M
Other Current Assets	17.23M	6.48M	6.98M	7.05M	7.26M	10.45M	8.44M	8.18M	4.93M	3.25M	5.56M	3.46M	3.22M	3.39M	3.15M	3.28M	3.26M	2.52M	3.05M	2.66M	4.29M	4.8M	2.04M	4.07M	2.88M	3.74M	4.11M	2.59M	2.21M	1.86M	2.35M	6.38M	8.44M	6.2M	6.21M	1.74M
Total Current Assets	315.79M	320.64M	305.07M	314.26M	324.81M	338.19M	353.42M	339.17M	328.17M	308.17M	307.05M	299.08M	272.11M	271.4M	258.6M	240.04M	256.31M	245.92M	238.22M	222.48M	231.97M	232.91M	237.22M	220.95M	214.26M	215.91M	214.42M	217.78M	207.13M	206.77M	195.52M	196.01M	189.11M	192.22M	182.63M	182.26M
Property-Plant & Equipment	195.09M	213.55M	211.03M	203.24M	219.56M	201.1M	200.32M	206.91M	175.01M	169.86M	157.44M	168.23M	149.77M	160.97M	161.93M	157.83M	125.97M	147.2M	137.25M	132.42M	124.02M	130.21M	125.27M	113.25M	102.95M	104.61M	105.17M	109.84M	108.6M	108.31M	107.23M	106.81M	105.1M	107.33M	107.23M	96.71M
Goodwill & Intangibles	36.34M	39.66M	38.96M	40.47M	42.48M	41.17M	43.21M	42.6M	42.09M	40.06M	49.9M	55.1M	40.23M	41.63M	42.97M	42.66M	43.95M	41.62M	40.83M	39.29M	42.96M	40.49M	41.59M	33.78M	24.08M	24.74M	24.96M	26.44M	26.56M	27.09M	26.95M	26.65M	26.24M	27.8M	27.68M	27.75M
Total Long-Term Assets	258.08M	271.31M	267.51M	271.85M	278.34M	268.42M	268.52M	263.08M	240.31M	222.55M	230.01M	235.42M	216.91M	222.19M	224.81M	216.97M	204.77M	206.12M	198.04M	190.77M	201.6M	192.09M	187.93M	166.18M	144.53M	148.06M	149.66M	158.19M	152.66M	155.85M	156.06M	154.53M	151.83M	160.39M	159.61M	148.51M
Total Assets	573.88M	591.95M	572.59M	586.11M	603.15M	606.6M	621.94M	602.25M	568.48M	530.71M	537.06M	534.5M	489.02M	493.59M	483.41M	457M	461.09M	452.04M	436.27M	413.26M	433.57M	425M	425.15M	387.13M	358.8M	363.97M	364.08M	375.96M	359.79M	362.63M	351.57M	350.54M	340.94M	352.62M	342.25M	330.77M
Account Payables	41.95M	42.43M	42.95M	41.75M	37.79M	51.45M	50.03M	56.27M	46.84M	48.12M	49.22M	51.5M	42.38M	38.5M	38.74M	33.95M	31.65M	30.3M	30.87M	28.53M	28.28M	28.61M	28.73M	25.74M	26.41M	29.75M	28.24M	27.65M	25.14M	24.73M	24.14M	23.89M	21.98M	26.37M	20.68M	21.45M
Deferred Revenue	n/a	n/a	2.75M	n/a	n/a	-17.57M	-14.8M	n/a	5.32M	5.9M	5.55M	n/a	3.84M	824K	617K	648K	10.86M	2.47M	1.67M	-1.99M	7.56M	-2.09M	-2.14M	-2M	6.9M	n/a	n/a	n/a	7.77M	n/a	n/a	n/a	10.21M	n/a	n/a	n/a
Short-Term Debt	n/a	10.62M	9.75M	8.56M	13.45M	17.57M	20.59M	16.87M	21.12M	21.1M	20.07M	17.5M	19.54M	20.81M	21.38M	21.89M	22.64M	22.78M	15.19M	13.82M	12.05M	10.12M	12.13M	9.27M	10.49M	5.24M	4.17M	3.28M	2.31M	2.01M	2.83M	2.11M	2.76M	1.89M	2.39M	942K
Other Current Liabilities	66.46M	27.49M	23.8M	22.15M	28.57M	28.18M	23.95M	22.34M	3.78M	18.81M	23.55M	23.01M	2.41M	23.22M	19.43M	18.88M	8.03M	16.16M	14.72M	3.61M	4.24M	18.91M	20.39M	2.97M	2.79M	14.1M	13.59M	14.39M	4.03M	18.25M	14.71M	15.74M	3.15M	14.97M	3.56M	3.66M
Total Current Liabilities	108.41M	114M	103.98M	99.7M	111.32M	135.8M	126.77M	125.22M	115.33M	120.46M	119.67M	115.5M	105.53M	114.36M	107.45M	97.67M	103.77M	98.19M	84.34M	74.45M	81.07M	83.48M	83.5M	70.94M	69.49M	70.4M	64.82M	61.59M	62.83M	65.57M	59.08M	55.89M	55.45M	62.82M	54.39M	50.52M
Long-Term Debt	n/a	24.58M	28.82M	47.93M	48.8M	45.27M	68.94M	68.37M	68.42M	55.94M	57.5M	60.59M	40.05M	42.42M	42.07M	37.39M	33.33M	45.22M	57.66M	58.72M	53.72M	52.89M	55.22M	41.77M	24.96M	32.68M	37.31M	43.79M	34.6M	32.83M	36.57M	45.32M	42.94M	44.23M	44.59M	35.84M
Other Long-Term Liabilities	18.36M	14.56M	14.35M	14.3M	15.45M	14.82M	16.98M	17.33M	14.54M	13.11M	15.99M	17.5M	16.04M	16.08M	17.7M	19.3M	20.07M	17.49M	18.45M	16.94M	18.76M	16.93M	16.61M	13.91M	11.56M	12.64M	20.59M	21.51M	21.73M	17.33M	17.12M	17.07M	16.8M	16.59M	17.72M	17.54M
Total Long-Term Liabilities	43.14M	48.97M	52.38M	73.04M	75.68M	70.97M	96.72M	96.32M	94.52M	79.25M	84.7M	90.09M	67.38M	70.44M	72.32M	68.19M	65.24M	74.27M	87.77M	87.31M	83.93M	81.81M	83.84M	65.99M	39.94M	47.16M	59.73M	67.35M	58.41M	52.41M	55.89M	64.52M	61.94M	63.33M	64.84M	55.98M
Total Liabilities	151.55M	162.97M	156.37M	172.74M	187M	206.78M	223.49M	221.53M	209.85M	199.71M	204.37M	205.59M	172.92M	184.8M	179.77M	165.87M	169.02M	172.46M	172.11M	161.76M	165M	165.29M	167.34M	136.93M	109.43M	117.56M	124.55M	128.94M	121.25M	117.97M	114.97M	120.41M	117.39M	126.15M	119.23M	106.5M
Total Debt	36.7M	43.81M	47.14M	56.49M	71.81M	62.84M	89.53M	93.89M	89.54M	85.01M	77.58M	87.67M	59.59M	73.99M	74.75M	69.55M	55.98M	78.74M	83.66M	83.21M	65.77M	73.46M	78.3M	61.42M	35.45M	37.92M	41.48M	47.08M	36.91M	34.84M	39.4M	47.43M	45.71M	46.12M	46.98M	36.79M
Common Stock	13.75M	13.71M	13.71M	13.71M	3.42M	3.49M	3.47M	3.42M	3.09M	3.06M	3.07M	3.1M	3.08M	3.07M	2.32M	2.33M	2.09M	2.07M	2.09M	2.12M	1.87M	1.84M	1.76M	1.78M	1.65M	1.64M	1.65M	786K	759K	405K	425K	444K	454K	444K	450K	469K
Retained Earnings	553.18M	543.74M	537.08M	528.73M	520.15M	514.84M	500.73M	481.28M	460.93M	445.46M	434.72M	421.92M	410.67M	402.72M	393.03M	385.18M	379.04M	377.38M	365.44M	355.98M	353.29M	348.71M	341.8M	334.95M	334.17M	329.96M	321.95M	316.27M	311.76M	312.21M	306.98M	303.88M	303.42M	299.35M	295.62M	293.92M
Comprehensive Income	-82.91M	-65.09M	-62.43M	-66.78M	-60.31M	-70.43M	-63.59M	-65.98M	-69.99M	-81.76M	-69.63M	-59.53M	-61.72M	-60.22M	-54.84M	-59.27M	-54.55M	-65.55M	-68.57M	-74.14M	-57.35M	-62.73M	-56.94M	-58.14M	-59.58M	-57.24M	-56.79M	-43.52M	-47.44M	-45.92M	-48.93M	-51.83M	-57.37M	-50.61M	-51.99M	-50.21M
Shareholders Equity	422.31M	428.97M	416.22M	413.37M	416.16M	399.81M	398.45M	380.71M	358.64M	331M	332.68M	328.91M	316.12M	308.79M	303.63M	291.15M	292.08M	279.57M	264.16M	251.51M	268.54M	259.66M	257.85M	250.2M	249.37M	246.41M	239.53M	247.02M	238.54M	244.65M	236.6M	230.13M	223.54M	226.47M	223.02M	224.27M
Total Investments	n/a	-1.61M	n/a	-7.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.78M	1.74M	4.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a