Preformed Line Products Company (PLPC)

PLPC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.24	53.61	37.24	36.41	45.18
Cash & Short-Term Investments	57.24	53.61	37.24	36.41	45.18
Cash Growth	6.78%	43.95%	2.29%	-19.41%	16.04%
Receivables	111.4	106.89	125.26	98.2	92.69
Inventory	129.91	148.81	147.46	114.51	97.54
Prepaid Expenses	11.72	8.25	13.28	19.78	17.66
Other Current Assets	5.51	7.26	4.93	3.22	3.26
Total Current Assets	315.79	324.82	328.17	272.11	256.31
Property, Plant & Equipment	205.2	219.56	185.76	162.17	139.1
Goodwill	26.69	29.5	28	28.19	29.51
Other Intangible Assets	9.66	12.98	14.08	12.04	14.44
Long-Term Deferred Tax Assets	6.55	7.11	5.32	3.84	10.86
Other Long-Term Assets	9.99	9.19	7.14	10.66	10.86
Total Assets	573.88	603.15	568.48	489.02	461.09
Accounts Payable	41.95	37.79	46.84	42.38	31.65
Accrued Expenses	51.41	55.29	41.99	39.23	39.21
Short-Term Debt	7.78	6.97	18.1	16.42	17.43
Current Portion of Long-Term Debt	2.43	6.49	3.02	3.12	5.22
Current Portion of Leases	1.59	1.81	1.61	1.99	2.24
Current Income Taxes Payable	1.96	1.67	2.47	1.11	5.46
Other Current Liabilities	1.29	1.3	1.32	1.3	2.57
Total Current Liabilities	108.41	111.32	115.34	105.54	103.77
Long-Term Debt	18.36	48.8	68.42	40.05	33.33
Long-Term Leases	6.54	8.12	7.02	8.15	8.74
Long-Term Deferred Tax Liabilities	3.77	3.54	4.17	2.79	2.92
Other Long-Term Liabilities	14.48	7.03	7.61	4.14	7.32
Total Liabilities	151.55	187	209.86	172.92	169.02
Common Stock	13.75	13.61	13.35	13.19	13.03
Additional Paid-In Capital	65.09	60.96	53.65	47.81	43.13
Retained Earnings	553.18	520.15	460.93	410.67	379.04
Treasury Stock	-126.8	-118.25	-99.3	-93.84	-88.57
Comprehensive Income & Other	-82.91	-60.31	-69.99	-61.72	-54.55
Total Common Equity	422.32	416.16	358.64	316.12	292.08
Minority Interest	0.01	-0.01	-0.01	-0.02	-0.01
Shareholders' Equity	422.32	416.16	358.62	316.1	292.07
Total Liabilities & Equity	573.88	603.15	568.48	489.02	461.09
Total Debt	36.7	72.18	98.17	69.73	66.96
Net Cash (Debt)	20.55	-18.57	-60.93	-33.32	-21.79
Net Cash Per Share	4.15	-3.72	-12.19	-6.70	-4.37
Filing Date Shares Outstanding	4.91	4.9	4.92	4.91	4.93
Total Common Shares Outstanding	4.91	4.91	4.92	4.91	4.9
Working Capital	207.38	213.5	212.84	166.58	152.54
Book Value Per Share	85.95	84.79	72.94	64.42	59.58
Tangible Book Value	385.97	373.69	316.55	275.88	248.13
Tangible Book Value Per Share	78.55	76.13	64.38	56.22	50.62
Land	-	21.37	19.61	21.04	22.13
Buildings	-	129.37	102.25	99.4	97.91
Machinery	-	238.87	218.55	204.95	176.38
Construction In Progress	-	22.62	31.08	10.61	9.56
Order Backlog	-	172.6	379.4	-	-

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