Preformed Line Products (PLPC)
NASDAQ: PLPC
· Real-Time Price · USD
177.59
-6.07 (-3.31%)
At close: Aug 15, 2025, 3:59 PM
178.27
0.38%
After-hours: Aug 15, 2025, 05:30 PM EDT
Preformed Line Products Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 66.91M | 54.84M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 19.68M | 18.88M | 9.99M | 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 |
Receivables | 123.88M | 118.5M | 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 |
Inventory | 143.37M | 135.1M | 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 |
Other Current Assets | 19.01M | 18.29M | 5.51M | 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 |
Total Current Assets | 353.17M | 326.72M | 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 |
Property-Plant & Equipment | 211.92M | 203.08M | 205.2M | 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 |
Goodwill & Intangibles | 39.48M | 37.48M | 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 |
Total Long-Term Assets | 278.3M | 265.73M | 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 |
Total Assets | 631.46M | 592.45M | 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 |
Account Payables | 51.14M | 45.25M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | 9.22M | 10.21M | 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 |
Other Current Liabilities | 63.63M | 60.66M | 63.21M | 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 |
Total Current Liabilities | 114.77M | 105.92M | 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 |
Long-Term Debt | n/a | 25.68M | 18.36M | 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 |
Other Long-Term Liabilities | 27.92M | 25.73M | 39.37M | 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 |
Total Long-Term Liabilities | 55.95M | 50.76M | 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 |
Total Liabilities | 170.72M | 156.68M | 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 |
Total Debt | n/a | 43.11M | 37.19M | 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 |
Common Stock | 13.82M | 13.82M | 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 |
Retained Earnings | 575.37M | 563.68M | 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 |
Comprehensive Income | -62.31M | -76.11M | -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 |
Shareholders Equity | 460.74M | 435.78M | 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 |
Total Investments | n/a | n/a | -10.12M | -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 |