Preformed Line Products Company (PLPC)

PLPC Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.86	53.61	37.24	36.41	45.18	38.93
Cash & Cash Equivalents	45.86	53.61	37.24	36.41	45.18	38.93
Cash Growth	44.25%	43.95%	2.29%	-19.41%	16.04%	-10.73%
Receivables	111.53	106.89	125.26	98.2	92.69	83.52
Inventory	141.51	148.81	147.46	114.51	97.54	95.72
Other Current Assets	15.37	15.5	18.21	23	20.92	13.81
Total Current Assets	314.26	324.82	328.17	272.11	256.31	231.98
Property, Plant & Equipment	214.26	219.56	185.76	162.17	139.1	136.47
Goodwill and Intangibles	40.47	42.48	42.09	40.23	43.95	42.96
Other Long-Term Assets	17.11	16.3	12.46	14.5	21.72	22.17
Total Long-Term Assets	271.85	278.34	240.31	216.91	204.77	201.6
Total Assets	586.11	603.15	568.48	489.02	461.09	433.57
Accounts Payable	41.75	37.79	46.84	42.38	31.65	28.28
Current Debt	10.1	15.13	22.72	21.53	24.88	14.11
Other Current Liabilities	47.86	58.4	45.77	41.63	47.24	38.68
Total Current Liabilities	99.7	111.32	115.34	105.54	103.77	81.07
Long-Term Debt	55.32	56.69	75.44	48.2	42.08	61.97
Other Long-Term Liabilities	17.72	18.99	19.08	19.18	23.17	21.96
Total Long-Term Liabilities	73.04	75.68	94.52	67.38	65.24	83.93
Total Liabilities	172.74	187	209.86	172.92	169.02	165
Total Debt	65.42	71.81	98.17	69.73	66.96	76.08
Debt Growth	-30.33%	-26.84%	40.78%	4.13%	-11.99%	114.61%
Retained Earnings	528.73	520.15	460.93	410.67	379.04	353.29
Comprehensive Income	-66.78	-60.31	-69.99	-61.72	-54.55	-57.35
Shareholders' Equity	413.37	416.16	358.64	316.12	292.08	268.54
Net Cash / Debt	-19.56	-18.21	-60.93	-33.32	-21.79	-37.15
Net Cash Per Share	-3.96	-3.64	-12.19	-6.70	-4.37	-7.30
Working Capital	214.56	213.5	212.84	166.58	152.54	150.9
Book Value Per Share	84.10	84.59	72.73	64.42	59.33	53.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).