Preformed Line Products Company (PLPC)

PLPC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.91	57.24	53.61	37.24	36.41	45.18
Cash & Short-Term Investments	66.91	57.24	53.61	37.24	36.41	45.18
Cash Growth	41.09%	6.78%	43.95%	2.29%	-19.41%	16.05%
Receivables	123.88	111.4	106.89	125.26	98.2	92.69
Inventory	143.37	129.91	148.81	147.46	114.51	97.54
Prepaid Expenses	12.74	11.72	8.25	13.28	19.78	17.66
Other Current Assets	6.28	5.51	7.26	4.93	3.22	3.26
Total Current Assets	353.17	315.79	324.82	328.17	272.11	256.31
Property, Plant & Equipment	222.38	205.2	219.56	185.76	162.17	139.1
Long-Term Investments	-	1.14	-	-	-	-
Goodwill	29.52	26.69	29.5	28	28.19	29.51
Other Intangible Assets	9.97	9.66	12.98	14.08	12.04	14.44
Long-Term Deferred Tax Assets	7.2	6.55	7.11	5.32	3.84	10.86
Other Long-Term Assets	9.23	8.85	9.19	7.14	10.66	10.86
Total Assets	631.46	573.88	603.15	568.48	489.02	461.09
Accounts Payable	51.14	41.95	37.79	46.84	42.38	31.65
Accrued Expenses	51.16	51.18	55.43	41.99	39.23	39.21
Short-Term Debt	4.41	7.78	6.97	18.1	16.42	17.43
Current Portion of Long-Term Debt	3.93	2.43	6.49	3.02	3.12	5.22
Current Portion of Leases	1.8	1.82	1.67	1.61	1.99	2.24
Current Income Taxes Payable	1.17	1.96	1.67	2.47	1.11	5.46
Other Current Liabilities	1.17	1.29	1.3	1.32	1.3	2.57
Total Current Liabilities	114.77	108.41	111.32	115.34	105.54	103.77
Long-Term Debt	27.88	18.36	48.8	68.42	40.05	33.33
Long-Term Leases	6.66	6.8	7.89	7.02	8.15	8.74
Long-Term Deferred Tax Liabilities	3.5	3.77	3.54	4.17	2.79	2.92
Other Long-Term Liabilities	7.78	5.18	7.23	7.61	4.14	7.32
Total Liabilities	170.69	151.55	187	209.86	172.92	169.02
Common Stock	13.82	13.75	13.61	13.35	13.19	13.03
Additional Paid-In Capital	64.02	65.09	60.96	53.65	47.81	43.13
Retained Earnings	575.37	553.18	520.15	460.93	410.67	379.04
Treasury Stock	-130.16	-126.8	-118.25	-99.3	-93.84	-88.57
Comprehensive Income & Other	-62.31	-82.91	-60.31	-69.99	-61.72	-54.55
Total Common Equity	460.74	422.32	416.16	358.64	316.12	292.08
Minority Interest	0.04	0.01	-0.01	-0.01	-0.02	-0.01
Shareholders' Equity	460.78	422.32	416.16	358.62	316.1	292.07
Total Liabilities & Equity	631.46	573.88	603.15	568.48	489.02	461.09
Total Debt	44.67	37.19	71.81	98.17	69.73	66.96
Net Cash (Debt)	22.23	20.06	-18.21	-60.93	-33.32	-21.79
Net Cash Growth	7840.71%	-	-	-	-	-
Net Cash Per Share	4.49	4.05	-3.64	-12.19	-6.70	-4.37
Filing Date Shares Outstanding	4.92	4.94	4.9	4.92	4.91	4.93
Total Common Shares Outstanding	4.92	4.91	4.91	4.92	4.91	4.9
Working Capital	238.4	207.38	213.5	212.84	166.58	152.54
Book Value Per Share	93.56	85.95	84.79	72.94	64.42	59.58
Tangible Book Value	421.25	385.97	373.69	316.55	275.88	248.13
Tangible Book Value Per Share	85.54	78.55	76.13	64.38	56.22	50.62
Land	27.14	20.2	21.37	19.61	21.04	22.13
Buildings	130.9	125.08	129.37	102.25	99.4	97.91
Machinery	267.77	252.76	238.87	218.55	204.95	176.38
Construction In Progress	15.42	10.88	22.62	31.08	10.61	9.56
Order Backlog	-	191	172.6	-	-	-

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q