Preformed Line Products Company (PLPC)
NASDAQ: PLPC · Real-Time Price · USD
138.52
+2.32 (1.70%)
Nov 22, 2024, 4:00 PM EST - Market closed
PLPC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 47.5 | 53.61 | 37.24 | 36.41 | 45.18 | 38.93 | Upgrade
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Cash & Short-Term Investments | 47.5 | 53.61 | 37.24 | 36.41 | 45.18 | 38.93 | Upgrade
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Cash Growth | 8.60% | 43.95% | 2.29% | -19.41% | 16.04% | -10.73% | Upgrade
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Receivables | 110.89 | 106.89 | 125.26 | 98.2 | 92.69 | 83.52 | Upgrade
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Inventory | 142.73 | 148.81 | 147.46 | 114.51 | 97.54 | 95.72 | Upgrade
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Prepaid Expenses | 13.05 | 8.25 | 13.28 | 19.78 | 17.66 | 9.52 | Upgrade
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Other Current Assets | 6.48 | 7.26 | 4.93 | 3.22 | 3.26 | 4.29 | Upgrade
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Total Current Assets | 320.64 | 324.82 | 328.17 | 272.11 | 256.31 | 231.98 | Upgrade
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Property, Plant & Equipment | 211.94 | 219.56 | 185.76 | 162.17 | 139.1 | 136.47 | Upgrade
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Goodwill | 28.67 | 29.5 | 28 | 28.19 | 29.51 | 27.84 | Upgrade
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Other Intangible Assets | 10.98 | 12.98 | 14.08 | 12.04 | 14.44 | 15.12 | Upgrade
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Long-Term Deferred Tax Assets | 9.5 | 7.11 | 5.32 | 3.84 | 10.86 | 7.56 | Upgrade
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Other Long-Term Assets | 10.22 | 9.19 | 7.14 | 10.66 | 10.86 | 14.61 | Upgrade
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Total Assets | 591.95 | 603.15 | 568.48 | 489.02 | 461.09 | 433.57 | Upgrade
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Accounts Payable | 42.43 | 37.79 | 46.84 | 42.38 | 31.65 | 28.28 | Upgrade
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Accrued Expenses | 55.73 | 55.29 | 41.99 | 39.23 | 39.21 | 34.44 | Upgrade
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Short-Term Debt | 8.01 | 6.97 | 18.1 | 16.42 | 17.43 | 8.7 | Upgrade
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Current Portion of Long-Term Debt | 2.62 | 6.49 | 3.02 | 3.12 | 5.22 | 3.35 | Upgrade
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Current Portion of Leases | 1.61 | 1.81 | 1.61 | 1.99 | 2.24 | 2.06 | Upgrade
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Current Income Taxes Payable | 2.35 | 1.67 | 2.47 | 1.11 | 5.46 | 1.76 | Upgrade
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Other Current Liabilities | 1.26 | 1.3 | 1.32 | 1.3 | 2.57 | 2.48 | Upgrade
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Total Current Liabilities | 114 | 111.32 | 115.34 | 105.54 | 103.77 | 81.07 | Upgrade
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Long-Term Debt | 24.58 | 48.8 | 68.42 | 40.05 | 33.33 | 53.72 | Upgrade
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Long-Term Leases | 6.99 | 8.12 | 7.02 | 8.15 | 8.74 | 8.25 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.84 | 3.54 | 4.17 | 2.79 | 2.92 | 3.12 | Upgrade
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Other Long-Term Liabilities | 5.46 | 7.03 | 7.61 | 4.14 | 7.32 | 7.47 | Upgrade
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Total Liabilities | 162.97 | 187 | 209.86 | 172.92 | 169.02 | 165 | Upgrade
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Common Stock | 13.72 | 13.61 | 13.35 | 13.19 | 13.03 | 12.85 | Upgrade
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Additional Paid-In Capital | 63.11 | 60.96 | 53.65 | 47.81 | 43.13 | 38.85 | Upgrade
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Retained Earnings | 543.74 | 520.15 | 460.93 | 410.67 | 379.04 | 353.29 | Upgrade
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Treasury Stock | -126.5 | -118.25 | -99.3 | -93.84 | -88.57 | -79.11 | Upgrade
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Comprehensive Income & Other | -65.09 | -60.31 | -69.99 | -61.72 | -54.55 | -57.35 | Upgrade
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Total Common Equity | 428.97 | 416.16 | 358.64 | 316.12 | 292.08 | 268.54 | Upgrade
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Minority Interest | 0.02 | -0.01 | -0.01 | -0.02 | -0.01 | 0.03 | Upgrade
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Shareholders' Equity | 428.99 | 416.16 | 358.62 | 316.1 | 292.07 | 268.57 | Upgrade
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Total Liabilities & Equity | 591.95 | 603.15 | 568.48 | 489.02 | 461.09 | 433.57 | Upgrade
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Total Debt | 43.81 | 72.18 | 98.17 | 69.73 | 66.96 | 76.08 | Upgrade
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Net Cash (Debt) | 3.69 | -18.57 | -60.93 | -33.32 | -21.79 | -37.15 | Upgrade
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Net Cash Per Share | 0.74 | -3.72 | -12.19 | -6.70 | -4.37 | -7.30 | Upgrade
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Filing Date Shares Outstanding | 4.9 | 4.9 | 4.92 | 4.91 | 4.93 | 5.02 | Upgrade
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Total Common Shares Outstanding | 4.9 | 4.91 | 4.92 | 4.91 | 4.9 | 4.99 | Upgrade
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Working Capital | 206.65 | 213.5 | 212.84 | 166.58 | 152.54 | 150.9 | Upgrade
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Book Value Per Share | 87.59 | 84.79 | 72.94 | 64.42 | 59.58 | 53.78 | Upgrade
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Tangible Book Value | 389.32 | 373.69 | 316.55 | 275.88 | 248.13 | 225.58 | Upgrade
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Tangible Book Value Per Share | 79.49 | 76.13 | 64.38 | 56.22 | 50.62 | 45.18 | Upgrade
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Land | 21.27 | 21.37 | 19.61 | 21.04 | 22.13 | 22.22 | Upgrade
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Buildings | 127.83 | 129.37 | 102.25 | 99.4 | 97.91 | 82.81 | Upgrade
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Machinery | 253.85 | 238.87 | 218.55 | 204.95 | 176.38 | 180.22 | Upgrade
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Construction In Progress | 14.72 | 22.62 | 31.08 | 10.61 | 9.56 | 9.46 | Upgrade
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Order Backlog | - | 172.6 | 379.4 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.