Preformed Line Products Company (PLPC)

NASDAQ: PLPC · Real-Time Price · USD

243.27

+7.55 (3.20%)

At close: Mar 9, 2026, 4:00 PM EDT

248.13

+4.86 (2.00%)

After-hours: Mar 9, 2026, 4:33 PM EDT

PLPC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	83.39	57.24	53.61	37.24	36.41
Cash & Short-Term Investments	83.39	57.24	53.61	37.24	36.41
Cash Growth	45.67%	6.78%	43.95%	2.29%	-19.41%
Accounts Receivable	113.18	111.4	106.89	125.26	98.2
Inventory	148.73	129.91	148.81	147.46	114.51
Other Current Assets	18.17	17.23	15.5	18.21	23
Total Current Assets	363.46	315.79	324.82	328.17	272.11
Net Property, Plant & Equipment	232.49	205.2	219.56	185.76	162.17
Other Intangible Assets	10.14	9.66	12.98	14.08	12.04
Goodwill	30.68	26.69	29.5	28	28.19
Other Long-Term Assets	16.85	16.54	16.3	12.46	14.5
Total Assets	653.62	573.88	603.15	568.48	489.02
Accounts Payable	49.52	41.95	37.79	46.84	42.38
Accrued Expenses	51.61	51.41	55.43	41.99	39.23
Short-Term Debt	1.21	7.78	6.97	18.1	16.42
Current Portion of Long-Term Debt	5.39	2.43	6.49	3.02	3.12
Current Portion of Leases	1.72	1.59	1.67	1.61	1.99
Other Current Liabilities	5.25	3.26	2.97	3.78	2.41
Total Current Liabilities	114.71	108.41	111.32	115.34	105.54
Long-Term Debt	32.86	18.36	48.8	68.42	40.05
Long-Term Leases	5.96	6.54	7.89	7.02	8.15
Other Long-Term Liabilities	24.54	18.25	18.99	19.08	19.18
Total Long-Term Liabilities	63.36	43.14	75.68	94.52	67.38
Total Liabilities	178.07	151.55	187	209.86	172.92
Total Common Shareholders' Equity	475.52	422.32	416.16	358.64	316.12
Minority Interest	0.03	0.01	-0.01	-0.01	-0.02
Shareholders' Equity	475.55	422.32	416.16	358.62	316.1
Total Liabilities & Equity	653.62	573.88	603.15	568.48	489.02
Total Debt	47.14	36.7	71.81	98.17	69.73
Net Cash (Debt)	36.25	20.55	-18.21	-60.93	-33.32
Net Cash Growth	76.38%	-	-	-	-
Net Cash Per Share	7.33	4.15	-3.64	-12.19	-6.70
Book Value	475.52	422.32	416.16	358.64	316.12
Book Value Per Share	96.22	85.37	83.28	71.74	63.61
Tangible Book Value	434.69	385.97	373.69	316.55	275.88
Tangible Book Value Per Share	87.96	78.02	74.78	63.32	55.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q