Preformed Line Products Company
PLPC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,244 | $53,607 | $37,239 | $36,406 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $111,402 | $106,892 | $125,261 | $98,203 |
| Inventory | $129,913 | $148,814 | $147,458 | $114,507 |
| Other Curr. Assets | $17,234 | $15,502 | $18,212 | $22,995 |
| Total Curr. Assets | $315,793 | $324,815 | $328,170 | $272,111 |
| Property Plant & Equip (Net) | $206,791 | $219,563 | $185,763 | $162,174 |
| Goodwill | $26,685 | $29,497 | $28,004 | $28,194 |
| Intangibles | $9,656 | $12,981 | $14,082 | $12,039 |
| Long-Term Investments | $1,142 | $0 | $0 | $0 |
| Tax Assets | $6,546 | $7,109 | $5,320 | $3,839 |
| Other NC Assets | $7,264 | $9,186 | $7,140 | $10,661 |
| Total NC Assets | $258,084 | $278,336 | $240,309 | $216,907 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $573,877 | $603,151 | $568,479 | $489,018 |
| Liabilities | – | – | – | – |
| Payables | $41,951 | $37,788 | $46,839 | $42,376 |
| Short-Term Debt | $12,030 | $15,125 | $22,722 | $21,525 |
| Tax Payable | $1,962 | $1,672 | $2,465 | $1,108 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52,470 | $56,732 | $43,309 | $40,526 |
| Total Curr. Liab. | $108,413 | $111,317 | $115,335 | $105,535 |
| LT Debt | $25,159 | $56,688 | $75,443 | $48,202 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,766 | $3,536 | $4,165 | $2,791 |
| Other NC Liab. | $14,187 | $15,454 | $14,912 | $16,390 |
| Total NC Liab. | $43,140 | $75,678 | $94,520 | $67,383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,620 | $9,563 | $8,629 | $10,140 |
| Total Liabilities | $151,553 | $186,995 | $209,855 | $172,918 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,752 | $3,424 | $3,090 | $3,083 |
| Retained Earnings | $553,179 | $520,154 | $460,930 | $410,673 |
| AOCI | -$82,909 | -$60,306 | -$69,987 | -$61,719 |
| Other Equity | -$61,707 | -$47,108 | -$35,396 | -$35,920 |
| Total Equity | $422,315 | $416,164 | $358,637 | $316,117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | -$8 | -$13 | -$17 |
| Total Liab. & Tot. Equity | $573,877 | $603,151 | $568,479 | $489,018 |
| Net Debt | -$20,055 | $18,206 | $60,926 | $33,321 |