Preformed Line Products Company (PLPC)
NASDAQ: PLPC · Real-Time Price · USD
285.27
+0.85 (0.30%)
At close: Nov 10, 2026, 4:00 PM EST
286.00
+0.73 (0.26%)
After-hours: Nov 10, 2026, 7:30 PM EST
PLPC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 98.77 | 83.29 | 57.14 | 53.61 | 37.24 | 36.41 |
Cash & Short-Term Investments | 98.77 | 83.29 | 57.14 | 53.61 | 37.24 | 36.41 |
Cash Growth | 35.59% | 45.75% | 6.60% | 43.95% | 2.29% | -19.41% |
Receivables | 136.76 | 113.18 | 111.4 | 106.89 | 125.26 | 98.2 |
Inventory | 161.19 | 148.73 | 129.91 | 148.81 | 147.46 | 114.51 |
Prepaid Expenses | 15.68 | 12.96 | 11.72 | 8.25 | 13.28 | 19.78 |
Restricted Cash | 0.5 | 0.1 | 0.1 | - | - | - |
Other Current Assets | 8.91 | 5.21 | 5.51 | 7.26 | 4.93 | 3.22 |
Total Current Assets | 421.82 | 363.46 | 315.79 | 324.82 | 328.17 | 272.11 |
Property, Plant & Equipment | 258.08 | 232.49 | 205.2 | 219.56 | 185.76 | 162.17 |
Long-Term Investments | - | - | 1.14 | - | - | - |
Goodwill | 36.14 | 30.68 | 26.69 | 29.5 | 28 | 28.19 |
Other Intangible Assets | 9.01 | 10.14 | 9.66 | 12.98 | 14.08 | 12.04 |
Long-Term Deferred Tax Assets | 7.91 | 7.48 | 6.55 | 7.11 | 5.32 | 3.84 |
Other Long-Term Assets | 9.35 | 9.37 | 8.85 | 9.19 | 7.14 | 10.66 |
Total Assets | 742.3 | 653.62 | 573.88 | 603.15 | 568.48 | 489.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 60.94 | 49.52 | 41.95 | 37.79 | 46.84 | 42.38 |
Accrued Expenses | 60.83 | 51.37 | 51.41 | 55.43 | 41.99 | 39.23 |
Short-Term Debt | 2.39 | 1.21 | 7.78 | 6.97 | 18.1 | 16.42 |
Current Portion of Long-Term Debt | 6.14 | 5.39 | 2.43 | 6.49 | 3.02 | 3.12 |
Current Portion of Leases | 1.89 | 1.97 | 1.59 | 1.67 | 1.61 | 1.99 |
Current Income Taxes Payable | 2.87 | 3.97 | 1.96 | 1.67 | 2.47 | 1.11 |
Other Current Liabilities | 12.83 | 1.28 | 1.29 | 1.3 | 1.32 | 1.3 |
Total Current Liabilities | 147.87 | 114.71 | 108.41 | 111.32 | 115.34 | 105.54 |
Long-Term Debt | 47.42 | 32.86 | 18.36 | 48.8 | 68.42 | 40.05 |
Long-Term Leases | 7.06 | 6.33 | 6.54 | 7.89 | 7.02 | 8.15 |
Pension & Post-Retirement Benefits | 12.08 | 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 | 9.61 | 7.68 | 5.45 | 7.23 | 7.61 | 4.14 |
Total Liabilities | 229.66 | 178.07 | 151.55 | 187 | 209.86 | 172.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 13.9 | 13.86 | 13.75 | 13.61 | 13.35 | 13.19 |
Additional Paid-In Capital | 71.23 | 67.22 | 65.09 | 60.96 | 53.65 | 47.81 |
Retained Earnings | 631.31 | 584.36 | 553.18 | 520.15 | 460.93 | 410.67 |
Treasury Stock | -149.15 | -136.55 | -126.8 | -118.25 | -99.3 | -93.84 |
Comprehensive Income & Other | -54.68 | -53.37 | -82.91 | -60.31 | -69.99 | -61.72 |
Total Common Equity | 512.6 | 475.52 | 422.32 | 416.16 | 358.64 | 316.12 |
Minority Interest | 0.04 | 0.03 | 0.01 | -0.01 | -0.01 | -0.02 |
Shareholders' Equity | 512.64 | 475.55 | 422.32 | 416.16 | 358.62 | 316.1 |
Total Liabilities & Equity | 742.3 | 653.62 | 573.88 | 603.15 | 568.48 | 489.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 64.89 | 47.77 | 36.7 | 71.81 | 98.17 | 69.73 |
Net Cash (Debt) | 33.88 | 35.52 | 20.45 | -18.21 | -60.93 | -33.32 |
Net Cash Growth | 33.86% | 73.72% | - | - | - | - |
Net Cash Per Share | 6.89 | 7.19 | 4.13 | -3.64 | -12.19 | -6.70 |
Filing Date Shares Outstanding | 4.88 | 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 | 273.94 | 248.75 | 207.38 | 213.5 | 212.84 | 166.58 |
Book Value Per Share | 105.03 | 96.89 | 85.95 | 84.79 | 72.94 | 64.42 |
Tangible Book Value | 467.45 | 434.69 | 385.97 | 373.69 | 316.55 | 275.88 |
Tangible Book Value Per Share | 95.78 | 88.57 | 78.55 | 76.13 | 64.38 | 56.22 |
Land | 31.23 | 27.29 | 20.2 | 21.37 | 19.61 | 21.04 |
Buildings | 147.35 | 131.62 | 125.08 | 129.37 | 102.25 | 99.4 |
Machinery | 284.5 | 274.92 | 252.76 | 238.87 | 218.55 | 204.95 |
Construction In Progress | 34.74 | 27.21 | 10.88 | 22.62 | 31.08 | 10.61 |
Order Backlog | - | 232.8 | 191 | - | - | - |