Preformed Line Products Company (PLPC)

PLPC Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.