Preformed Line Products Company
PLPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,946 | $66,908 | $54,835 | $57,244 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $120,794 | $123,877 | $118,504 | $111,402 |
| Inventory | $146,089 | $143,369 | $135,098 | $129,913 |
| Other Curr. Assets | $20,447 | $19,012 | $18,285 | $17,234 |
| Total Curr. Assets | $360,276 | $353,166 | $326,722 | $315,793 |
| Property Plant & Equip (Net) | $227,713 | $211,923 | $213,221 | $205,203 |
| Goodwill | $30,480 | $29,518 | $27,746 | $26,685 |
| Intangibles | $9,672 | $9,966 | $9,736 | $9,656 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7,310 | $7,204 | $6,284 | $6,546 |
| Other NC Assets | $9,172 | $19,684 | $8,742 | $9,994 |
| Total NC Assets | $284,347 | $278,295 | $265,729 | $258,084 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $644,623 | $631,461 | $592,451 | $573,877 |
| Liabilities | – | – | – | – |
| Payables | $48,858 | $51,137 | $45,252 | $41,951 |
| Short-Term Debt | $9,311 | $11,938 | $10,974 | $11,800 |
| Tax Payable | $1,896 | $0 | $1,149 | $1,962 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $56,378 | $51,696 | $48,542 | $52,700 |
| Total Curr. Liab. | $116,443 | $114,771 | $105,917 | $108,413 |
| LT Debt | $37,526 | $34,534 | $32,137 | $24,895 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,655 | $3,497 | $3,017 | $3,766 |
| Other NC Liab. | $18,661 | $17,883 | $15,559 | $14,479 |
| Total NC Liab. | $61,842 | $55,954 | $50,713 | $43,140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,984 | $8,454 | $8,206 | $8,126 |
| Total Liabilities | $178,285 | $170,725 | $156,630 | $151,553 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,245 | $13,823 | $4,226 | $4,177 |
| Retained Earnings | $576,985 | $575,368 | $563,678 | $553,179 |
| AOCI | -$55,476 | -$62,311 | -$76,115 | -$82,909 |
| Other Equity | -$59,449 | -$66,144 | -$56,013 | -$52,132 |
| Total Equity | $466,305 | $460,736 | $435,776 | $422,315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33 | $40 | $45 | $9 |
| Total Liab. & Tot. Equity | $644,623 | $631,461 | $592,451 | $573,877 |
| Net Debt | -$26,109 | -$20,436 | -$11,724 | -$20,549 |