PLPC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	75.91	83.29	57.14	53.61	37.24	36.41
Cash & Short-Term Investments	75.91	83.29	57.14	53.61	37.24	36.41
Cash Growth	13.63%	45.75%	6.60%	43.95%	2.29%	-19.41%
Receivables	151.18	113.18	111.4	106.89	125.26	98.2
Inventory	147.82	148.73	129.91	148.81	147.46	114.51
Prepaid Expenses	13.58	12.96	11.72	8.25	13.28	19.78
Restricted Cash	0.3	0.1	0.1	-	-	-
Other Current Assets	7.73	5.21	5.51	7.26	4.93	3.22
Total Current Assets	396.52	363.46	315.79	324.82	328.17	272.11
Property, Plant & Equipment	238.32	232.49	205.2	219.56	185.76	162.17
Long-Term Investments	-	-	1.14	-	-	-
Goodwill	36.42	30.68	26.69	29.5	28	28.19
Other Intangible Assets	9.46	10.14	9.66	12.98	14.08	12.04
Long-Term Deferred Tax Assets	7.21	7.48	6.55	7.11	5.32	3.84
Other Long-Term Assets	9.58	9.37	8.85	9.19	7.14	10.66
Total Assets	697.49	653.62	573.88	603.15	568.48	489.02
Accounts Payable	55.92	49.52	41.95	37.79	46.84	42.38
Accrued Expenses	51.23	51.37	51.41	55.43	41.99	39.23
Short-Term Debt	1.79	1.21	7.78	6.97	18.1	16.42
Current Portion of Long-Term Debt	5.07	5.39	2.43	6.49	3.02	3.12
Current Portion of Leases	1.88	1.97	1.59	1.67	1.61	1.99
Current Income Taxes Payable	1.15	3.97	1.96	1.67	2.47	1.11
Other Current Liabilities	15.5	1.28	1.29	1.3	1.32	1.3
Total Current Liabilities	132.53	114.71	108.41	111.32	115.34	105.54
Long-Term Debt	35.92	32.86	18.36	48.8	68.42	40.05
Long-Term Leases	7.41	6.33	6.54	7.89	7.02	8.15
Pension & Post-Retirement Benefits	12.12	10.79	9.03	8.22	7.3	12.25
Long-Term Deferred Tax Liabilities	5.63	5.71	3.77	3.54	4.17	2.79
Other Long-Term Liabilities	9.28	7.68	5.45	7.23	7.61	4.14
Total Liabilities	202.89	178.07	151.55	187	209.86	172.92
Common Stock	13.89	13.86	13.75	13.61	13.35	13.19
Additional Paid-In Capital	68.6	67.22	65.09	60.96	53.65	47.81
Retained Earnings	614.33	584.36	553.18	520.15	460.93	410.67
Treasury Stock	-148.78	-136.55	-126.8	-118.25	-99.3	-93.84
Comprehensive Income & Other	-53.5	-53.37	-82.91	-60.31	-69.99	-61.72
Total Common Equity	494.54	475.52	422.32	416.16	358.64	316.12
Minority Interest	0.06	0.03	0.01	-0.01	-0.01	-0.02
Shareholders' Equity	494.6	475.55	422.32	416.16	358.62	316.1
Total Liabilities & Equity	697.49	653.62	573.88	603.15	568.48	489.02
Total Debt	52.07	47.77	36.7	71.81	98.17	69.73
Net Cash (Debt)	23.84	35.52	20.45	-18.21	-60.93	-33.32
Net Cash Growth	7.72%	73.72%	-	-	-	-
Net Cash Per Share	4.88	7.19	4.13	-3.64	-12.19	-6.70
Filing Date Shares Outstanding	4.89	4.9	4.94	4.9	4.92	4.91
Total Common Shares Outstanding	4.88	4.91	4.91	4.91	4.92	4.91
Working Capital	263.98	248.75	207.38	213.5	212.84	166.58
Book Value Per Share	101.33	96.89	85.95	84.79	72.94	64.42
Tangible Book Value	448.67	434.69	385.97	373.69	316.55	275.88
Tangible Book Value Per Share	91.93	88.57	78.55	76.13	64.38	56.22
Land	25.82	27.29	20.2	21.37	19.61	21.04
Buildings	135.43	131.62	125.08	129.37	102.25	99.4
Machinery	280.72	274.92	252.76	238.87	218.55	204.95
Construction In Progress	30.12	27.21	10.88	22.62	31.08	10.61
Order Backlog	-	232.8	191	-	-	-

SEC Filings: 10-K · 10-Q