Preformed Line Products Company (PLPC)

NASDAQ: PLPC · Real-Time Price · USD

311.22

-14.60 (-4.48%)

At close: Jul 24, 2026, 4:00 PM EDT

316.36

+5.14 (1.65%)

After-hours: Jul 24, 2026, 7:58 PM EDT

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	Mar '26 Mar 31, 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	69.45	83.39	57.24	53.61	37.24	36.41
Cash & Short-Term Investments	69.45	83.39	57.24	53.61	37.24	36.41
Cash Growth	26.66%	45.67%	6.78%	43.95%	2.29%	-19.41%
Accounts Receivable	130.84	113.18	111.4	106.89	125.26	98.2
Inventory	151.81	148.73	129.91	148.81	147.46	114.51
Other Current Assets	19.29	18.17	17.23	15.5	18.21	23
Total Current Assets	371.39	363.46	315.79	324.82	328.17	272.11
Net Property, Plant & Equipment	234.44	232.49	205.2	219.56	185.76	162.17
Other Intangible Assets	9.84	10.14	9.66	12.98	14.08	12.04
Goodwill	30.35	30.68	26.69	29.5	28	28.19
Other Long-Term Assets	15.82	16.85	16.54	16.3	12.46	14.5
Total Assets	661.83	653.62	573.88	603.15	568.48	489.02
Accounts Payable	56.77	49.52	41.95	37.79	46.84	42.38
Accrued Expenses	53.73	51.61	51.41	55.43	41.99	39.23
Short-Term Debt	1.32	1.21	7.78	6.97	18.1	16.42
Current Portion of Long-Term Debt	5.89	5.39	2.43	6.49	3.02	3.12
Current Portion of Leases	1.55	1.72	1.59	1.67	1.61	1.99
Other Current Liabilities	4.34	5.25	3.26	2.97	3.78	2.41
Total Current Liabilities	123.59	114.71	108.41	111.32	115.34	105.54
Long-Term Debt	34.74	32.86	18.36	48.8	68.42	40.05
Long-Term Leases	5.51	5.96	6.54	7.89	7.02	8.15
Other Long-Term Liabilities	24.41	24.54	18.25	18.99	19.08	19.18
Total Long-Term Liabilities	64.66	63.36	43.14	75.68	94.52	67.38
Total Liabilities	188.25	178.07	151.55	187	209.86	172.92
Total Common Shareholders' Equity	473.52	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	473.58	475.55	422.32	416.16	358.62	316.1
Total Liabilities & Equity	661.83	653.62	573.88	603.15	568.48	489.02
Total Debt	49.01	47.14	36.7	71.81	98.17	69.73
Net Cash (Debt)	20.45	36.25	20.55	-18.21	-60.93	-33.32
Net Cash Growth	74.40%	76.38%	-	-	-	-
Net Cash Per Share	4.14	7.33	4.15	-3.64	-12.19	-6.70
Book Value	473.52	475.52	422.32	416.16	358.64	316.12
Book Value Per Share	95.97	96.22	85.37	83.28	71.74	63.60
Tangible Book Value	433.34	434.69	385.97	373.69	316.55	275.88
Tangible Book Value Per Share	87.83	87.96	78.02	74.78	63.32	55.51

SEC Filings: 10-K · 10-Q