Preformed Line Products Company (PLPC)

NASDAQ: PLPC · IEX Real-Time Price · USD

124.61

+1.34 (1.09%)

At close: Apr 24, 2024, 4:00 PM

126.05

+1.44 (1.16%)

After-hours: Apr 24, 2024, 4:02 PM EDT

PLPC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	53.61	37.24	36.41	45.18	38.93	43.61	44.36	30.74	30.39	29.64	Upgrade
Cash & Cash Equivalents	53.61	37.24	36.41	45.18	38.93	43.61	44.36	30.74	30.39	29.64	Upgrade
Cash Growth	43.95%	2.29%	-19.41%	16.04%	-10.73%	-1.69%	44.31%	1.13%	2.53%	22.03%	Upgrade
Receivables	106.89	125.26	98.2	92.69	83.52	73.14	73.97	63.42	63.63	67.94	Upgrade
Inventory	148.81	147.46	114.51	97.54	95.72	85.26	77.89	74.48	69.91	80.04	Upgrade
Other Current Assets	15.5	18.21	23	20.92	13.81	12.26	10.91	20.47	15.96	23.04	Upgrade
Total Current Assets	324.82	328.17	272.11	256.31	231.98	214.26	207.13	189.11	179.89	200.66	Upgrade
Property, Plant & Equipment	219.56	185.76	162.17	139.1	136.47	102.96	108.6	105.1	91.97	102.53	Upgrade
Goodwill and Intangibles	42.48	42.09	40.23	43.95	42.96	24.08	26.56	26.24	27.11	31.91	Upgrade
Other Long-Term Assets	16.3	12.46	14.5	21.72	22.17	17.5	17.49	20.48	24.41	18.86	Upgrade
Total Long-Term Assets	278.34	240.31	216.91	204.77	201.6	144.53	152.66	151.83	143.48	153.3	Upgrade
Total Assets	603.15	568.48	489.02	461.09	433.57	358.8	359.79	340.94	323.37	353.97	Upgrade
Accounts Payable	37.79	46.84	42.38	31.65	28.28	26.41	25.14	21.98	20.38	22.33	Upgrade
Current Debt	15.13	22.72	21.53	24.88	14.11	10.49	2.31	2.76	0.52	1.93	Upgrade
Other Current Liabilities	58.4	45.77	41.63	47.24	38.68	32.58	35.38	30.71	30.77	31.07	Upgrade
Total Current Liabilities	111.32	115.34	105.54	103.77	81.07	69.49	62.83	55.46	51.67	55.33	Upgrade
Long-Term Debt	56.69	75.44	48.2	42.08	61.97	24.96	34.6	42.94	31.75	31.75	Upgrade
Other Long-Term Liabilities	18.99	19.08	19.18	23.17	21.96	14.98	23.82	19	20.96	23.97	Upgrade
Total Long-Term Liabilities	75.68	94.52	67.38	65.24	83.93	39.94	58.42	61.94	52.72	55.72	Upgrade
Total Liabilities	187	209.86	172.92	169.02	165	109.43	121.25	117.39	104.39	111.04	Upgrade
Total Debt	71.81	98.17	69.73	66.96	76.08	35.45	36.91	45.71	32.28	33.67	Upgrade
Debt Growth	-26.84%	40.78%	4.13%	-11.99%	114.61%	-3.96%	-19.24%	41.61%	-4.15%	134.60%	Upgrade
Retained Earnings	520.15	460.93	410.67	379.04	353.29	334.17	311.77	303.42	292.31	289.85	Upgrade
Comprehensive Income	-60.31	-69.99	-61.72	-54.55	-57.35	-59.58	-47.44	-57.37	-54.15	-35.13	Upgrade
Shareholders' Equity	416.16	358.64	316.12	292.08	268.54	249.37	238.54	223.54	218.98	242.93	Upgrade
Net Cash / Debt	-18.21	-60.93	-33.32	-21.79	-37.15	8.16	7.45	-14.97	-1.88	-4.03	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	9.55%	-	-	-	-	Upgrade
Net Cash Per Share	-3.64	-12.19	-6.70	-4.37	-7.30	1.60	1.45	-2.89	-0.35	-0.75	Upgrade
Working Capital	213.5	212.84	166.58	152.54	150.9	144.78	144.3	133.65	128.22	145.34	Upgrade
Book Value Per Share	84.59	72.73	64.42	59.33	53.38	49.56	46.75	43.27	40.93	45.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).