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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
47.553.6137.2436.4145.1838.93
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Cash & Short-Term Investments
47.553.6137.2436.4145.1838.93
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Cash Growth
8.60%43.95%2.29%-19.41%16.04%-10.73%
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Receivables
110.89106.89125.2698.292.6983.52
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Inventory
142.73148.81147.46114.5197.5495.72
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Prepaid Expenses
13.058.2513.2819.7817.669.52
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Other Current Assets
6.487.264.933.223.264.29
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Total Current Assets
320.64324.82328.17272.11256.31231.98
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Property, Plant & Equipment
211.94219.56185.76162.17139.1136.47
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Goodwill
28.6729.52828.1929.5127.84
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Other Intangible Assets
10.9812.9814.0812.0414.4415.12
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Long-Term Deferred Tax Assets
9.57.115.323.8410.867.56
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Other Long-Term Assets
10.229.197.1410.6610.8614.61
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Total Assets
591.95603.15568.48489.02461.09433.57
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Accounts Payable
42.4337.7946.8442.3831.6528.28
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Accrued Expenses
55.7355.2941.9939.2339.2134.44
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Short-Term Debt
8.016.9718.116.4217.438.7
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Current Portion of Long-Term Debt
2.626.493.023.125.223.35
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Current Portion of Leases
1.611.811.611.992.242.06
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Current Income Taxes Payable
2.351.672.471.115.461.76
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Other Current Liabilities
1.261.31.321.32.572.48
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Total Current Liabilities
114111.32115.34105.54103.7781.07
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Long-Term Debt
24.5848.868.4240.0533.3353.72
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Long-Term Leases
6.998.127.028.158.748.25
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Long-Term Deferred Tax Liabilities
2.843.544.172.792.923.12
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Other Long-Term Liabilities
5.467.037.614.147.327.47
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Total Liabilities
162.97187209.86172.92169.02165
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Common Stock
13.7213.6113.3513.1913.0312.85
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Additional Paid-In Capital
63.1160.9653.6547.8143.1338.85
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Retained Earnings
543.74520.15460.93410.67379.04353.29
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Treasury Stock
-126.5-118.25-99.3-93.84-88.57-79.11
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Comprehensive Income & Other
-65.09-60.31-69.99-61.72-54.55-57.35
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Total Common Equity
428.97416.16358.64316.12292.08268.54
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Minority Interest
0.02-0.01-0.01-0.02-0.010.03
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Shareholders' Equity
428.99416.16358.62316.1292.07268.57
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Total Liabilities & Equity
591.95603.15568.48489.02461.09433.57
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Total Debt
43.8172.1898.1769.7366.9676.08
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Net Cash (Debt)
3.69-18.57-60.93-33.32-21.79-37.15
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Net Cash Per Share
0.74-3.72-12.19-6.70-4.37-7.30
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Filing Date Shares Outstanding
4.94.94.924.914.935.02
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Total Common Shares Outstanding
4.94.914.924.914.94.99
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Working Capital
206.65213.5212.84166.58152.54150.9
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Book Value Per Share
87.5984.7972.9464.4259.5853.78
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Tangible Book Value
389.32373.69316.55275.88248.13225.58
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Tangible Book Value Per Share
79.4976.1364.3856.2250.6245.18
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Land
21.2721.3719.6121.0422.1322.22
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Buildings
127.83129.37102.2599.497.9182.81
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Machinery
253.85238.87218.55204.95176.38180.22
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Construction In Progress
14.7222.6231.0810.619.569.46
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Order Backlog
-172.6379.4---
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Source: S&P Capital IQ. Standard template. Financial Sources.