Preformed Line Products Company
PLPC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $54 | $37 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $111 | $107 | $125 | $98 |
| Inventory | $130 | $149 | $147 | $115 |
| Other Curr. Assets | $17 | $16 | $18 | $23 |
| Total Curr. Assets | $316 | $325 | $328 | $272 |
| Property Plant & Equip (Net) | $207 | $220 | $186 | $162 |
| Goodwill | $27 | $29 | $28 | $28 |
| Intangibles | $10 | $13 | $14 | $12 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $7 | $7 | $5 | $4 |
| Other NC Assets | $7 | $9 | $7 | $11 |
| Total NC Assets | $258 | $278 | $240 | $217 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $574 | $603 | $568 | $489 |
| Liabilities | – | – | – | – |
| Payables | $42 | $38 | $47 | $42 |
| Short-Term Debt | $12 | $15 | $23 | $22 |
| Tax Payable | $2 | $2 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52 | $57 | $43 | $41 |
| Total Curr. Liab. | $108 | $111 | $115 | $106 |
| LT Debt | $25 | $57 | $75 | $48 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $3 |
| Other NC Liab. | $14 | $15 | $15 | $16 |
| Total NC Liab. | $43 | $76 | $95 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $10 | $9 | $10 |
| Total Liabilities | $152 | $187 | $210 | $173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $3 | $3 | $3 |
| Retained Earnings | $553 | $520 | $461 | $411 |
| AOCI | -$83 | -$60 | -$70 | -$62 |
| Other Equity | -$62 | -$47 | -$35 | -$36 |
| Total Equity | $422 | $416 | $359 | $316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $574 | $603 | $568 | $489 |
| Net Debt | -$20 | $18 | $61 | $33 |