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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.84	57.24	53.61	37.24	36.41	45.18
Cash & Short-Term Investments	54.84	57.24	53.61	37.24	36.41	45.18
Cash Growth	19.57%	6.78%	43.95%	2.29%	-19.41%	16.05%
Receivables	118.5	111.4	106.89	125.26	98.2	92.69
Inventory	135.1	129.91	148.81	147.46	114.51	97.54
Prepaid Expenses	12.26	11.72	8.25	13.28	19.78	17.66
Other Current Assets	6.02	5.51	7.26	4.93	3.22	3.26
Total Current Assets	326.72	315.79	324.82	328.17	272.11	256.31
Property, Plant & Equipment	213.22	205.2	219.56	185.76	162.17	139.1
Long-Term Investments	-	1.14	-	-	-	-
Goodwill	27.75	26.69	29.5	28	28.19	29.51
Other Intangible Assets	9.74	9.66	12.98	14.08	12.04	14.44
Long-Term Deferred Tax Assets	6.28	6.55	7.11	5.32	3.84	10.86
Other Long-Term Assets	8.74	8.85	9.19	7.14	10.66	10.86
Total Assets	592.45	573.88	603.15	568.48	489.02	461.09
Accounts Payable	45.25	41.95	37.79	46.84	42.38	31.65
Accrued Expenses	47.4	51.18	55.43	41.99	39.23	39.21
Short-Term Debt	5.85	7.78	6.97	18.1	16.42	17.43
Current Portion of Long-Term Debt	3.38	2.43	6.49	3.02	3.12	5.22
Current Portion of Leases	1.75	1.82	1.67	1.61	1.99	2.24
Current Income Taxes Payable	1.15	1.96	1.67	2.47	1.11	5.46
Other Current Liabilities	1.15	1.29	1.3	1.32	1.3	2.57
Total Current Liabilities	105.92	108.41	111.32	115.34	105.54	103.77
Long-Term Debt	25.68	18.36	48.8	68.42	40.05	33.33
Long-Term Leases	6.46	6.8	7.89	7.02	8.15	8.74
Long-Term Deferred Tax Liabilities	3.02	3.77	3.54	4.17	2.79	2.92
Other Long-Term Liabilities	6.1	5.18	7.23	7.61	4.14	7.32
Total Liabilities	156.63	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	62.21	65.09	60.96	53.65	47.81	43.13
Retained Earnings	563.68	553.18	520.15	460.93	410.67	379.04
Treasury Stock	-127.81	-126.8	-118.25	-99.3	-93.84	-88.57
Comprehensive Income & Other	-76.12	-82.91	-60.31	-69.99	-61.72	-54.55
Total Common Equity	435.78	422.32	416.16	358.64	316.12	292.08
Minority Interest	0.05	0.01	-0.01	-0.01	-0.02	-0.01
Shareholders' Equity	435.82	422.32	416.16	358.62	316.1	292.07
Total Liabilities & Equity	592.45	573.88	603.15	568.48	489.02	461.09
Total Debt	43.11	37.19	71.81	98.17	69.73	66.96
Net Cash (Debt)	11.72	20.06	-18.21	-60.93	-33.32	-21.79
Net Cash Per Share	2.37	4.05	-3.64	-12.19	-6.70	-4.37
Filing Date Shares Outstanding	4.94	4.94	4.9	4.92	4.91	4.93
Total Common Shares Outstanding	4.94	4.91	4.91	4.92	4.91	4.9
Working Capital	220.81	207.38	213.5	212.84	166.58	152.54
Book Value Per Share	88.21	85.95	84.79	72.94	64.42	59.58
Tangible Book Value	398.29	385.97	373.69	316.55	275.88	248.13
Tangible Book Value Per Share	80.62	78.55	76.13	64.38	56.22	50.62
Land	25.93	20.2	21.37	19.61	21.04	22.13
Buildings	128.29	125.08	129.37	102.25	99.4	97.91
Machinery	259.94	252.76	238.87	218.55	204.95	176.38
Construction In Progress	9.56	10.88	22.62	31.08	10.61	9.56
Order Backlog	-	191	172.6	-	-	-

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q