Preformed Line Products Company (PLPC)
NASDAQ: PLPC · Real-Time Price · USD
146.19
+22.69 (18.37%)
Mar 14, 2025, 11:22 AM EDT - Market open

PLPC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
57.2453.6137.2436.4145.18
Upgrade
Cash & Short-Term Investments
57.2453.6137.2436.4145.18
Upgrade
Cash Growth
6.78%43.95%2.29%-19.41%16.04%
Upgrade
Receivables
111.4106.89125.2698.292.69
Upgrade
Inventory
129.91148.81147.46114.5197.54
Upgrade
Prepaid Expenses
11.728.2513.2819.7817.66
Upgrade
Other Current Assets
5.517.264.933.223.26
Upgrade
Total Current Assets
315.79324.82328.17272.11256.31
Upgrade
Property, Plant & Equipment
205.2219.56185.76162.17139.1
Upgrade
Goodwill
26.6929.52828.1929.51
Upgrade
Other Intangible Assets
9.6612.9814.0812.0414.44
Upgrade
Long-Term Deferred Tax Assets
6.557.115.323.8410.86
Upgrade
Other Long-Term Assets
9.999.197.1410.6610.86
Upgrade
Total Assets
573.88603.15568.48489.02461.09
Upgrade
Accounts Payable
41.9537.7946.8442.3831.65
Upgrade
Accrued Expenses
51.4155.2941.9939.2339.21
Upgrade
Short-Term Debt
7.786.9718.116.4217.43
Upgrade
Current Portion of Long-Term Debt
2.436.493.023.125.22
Upgrade
Current Portion of Leases
1.591.811.611.992.24
Upgrade
Current Income Taxes Payable
1.961.672.471.115.46
Upgrade
Other Current Liabilities
1.291.31.321.32.57
Upgrade
Total Current Liabilities
108.41111.32115.34105.54103.77
Upgrade
Long-Term Debt
18.3648.868.4240.0533.33
Upgrade
Long-Term Leases
6.548.127.028.158.74
Upgrade
Long-Term Deferred Tax Liabilities
3.773.544.172.792.92
Upgrade
Other Long-Term Liabilities
14.487.037.614.147.32
Upgrade
Total Liabilities
151.55187209.86172.92169.02
Upgrade
Common Stock
13.7513.6113.3513.1913.03
Upgrade
Additional Paid-In Capital
65.0960.9653.6547.8143.13
Upgrade
Retained Earnings
553.18520.15460.93410.67379.04
Upgrade
Treasury Stock
-126.8-118.25-99.3-93.84-88.57
Upgrade
Comprehensive Income & Other
-82.91-60.31-69.99-61.72-54.55
Upgrade
Total Common Equity
422.32416.16358.64316.12292.08
Upgrade
Minority Interest
0.01-0.01-0.01-0.02-0.01
Upgrade
Shareholders' Equity
422.32416.16358.62316.1292.07
Upgrade
Total Liabilities & Equity
573.88603.15568.48489.02461.09
Upgrade
Total Debt
36.772.1898.1769.7366.96
Upgrade
Net Cash (Debt)
20.55-18.57-60.93-33.32-21.79
Upgrade
Net Cash Per Share
4.15-3.72-12.19-6.70-4.37
Upgrade
Filing Date Shares Outstanding
4.914.94.924.914.93
Upgrade
Total Common Shares Outstanding
4.914.914.924.914.9
Upgrade
Working Capital
207.38213.5212.84166.58152.54
Upgrade
Book Value Per Share
85.9584.7972.9464.4259.58
Upgrade
Tangible Book Value
385.97373.69316.55275.88248.13
Upgrade
Tangible Book Value Per Share
78.5576.1364.3856.2250.62
Upgrade
Land
-21.3719.6121.0422.13
Upgrade
Buildings
-129.37102.2599.497.91
Upgrade
Machinery
-238.87218.55204.95176.38
Upgrade
Construction In Progress
-22.6231.0810.619.56
Upgrade
Order Backlog
-172.6379.4--
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.