Preformed Line Products Company
PLPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $67 | $55 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $121 | $124 | $119 | $111 |
| Inventory | $146 | $143 | $135 | $130 |
| Other Curr. Assets | $20 | $19 | $18 | $17 |
| Total Curr. Assets | $360 | $353 | $327 | $316 |
| Property Plant & Equip (Net) | $228 | $212 | $213 | $205 |
| Goodwill | $30 | $30 | $28 | $27 |
| Intangibles | $10 | $10 | $10 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7 | $7 | $6 | $7 |
| Other NC Assets | $9 | $20 | $9 | $10 |
| Total NC Assets | $284 | $278 | $266 | $258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $645 | $631 | $592 | $574 |
| Liabilities | – | – | – | – |
| Payables | $49 | $51 | $45 | $42 |
| Short-Term Debt | $9 | $12 | $11 | $12 |
| Tax Payable | $2 | $0 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $56 | $52 | $49 | $53 |
| Total Curr. Liab. | $116 | $115 | $106 | $108 |
| LT Debt | $38 | $35 | $32 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $3 | $3 | $4 |
| Other NC Liab. | $19 | $18 | $16 | $14 |
| Total NC Liab. | $62 | $56 | $51 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $8 |
| Total Liabilities | $178 | $171 | $157 | $152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $14 | $4 | $4 |
| Retained Earnings | $577 | $575 | $564 | $553 |
| AOCI | -$55 | -$62 | -$76 | -$83 |
| Other Equity | -$59 | -$66 | -$56 | -$52 |
| Total Equity | $466 | $461 | $436 | $422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $645 | $631 | $592 | $574 |
| Net Debt | -$26 | -$20 | -$12 | -$21 |