Preformed Line Products Company (PLPC) - Balance Sheet Statement

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PLPC
Financials

124.19 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.607	37.239	36.406	45.175	38.929	43.609	44.358	30.737	30.393	29.643	24.291	28.12	32.126	22.655	24.097	19.869	23.392	29.949	39.592	29.744	28.209	11.629	8.409	9.47
Short Term Investments Numbers are in millions	0	0	0	0	0	1.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	53.607	37.239	36.406	45.175	38.929	43.609	44.358	30.737	30.393	29.643	24.291	28.12	32.126	22.655	24.097	19.869	23.392	29.949	39.592	29.744	28.209	11.629	8.409	9.47
Net Receivables Numbers are in millions	106.892	125.261	98.203	92.686	83.517	73.139	73.972	63.415	63.626	67.942	67.587	61.695	68.949	56.102	49.245	36.899	40.482	30.029	26.481	29.217	24.225	24.763	29.251	30.839
Inventory Numbers are in millions	148.814	147.458	114.507	97.537	95.718	85.259	77.886	74.484	69.912	80.037	73.835	86.916	88.613	73.121	56.036	48.412	47.563	40.415	37.618	36.264	31.113	33.75	38.637	43.648
Other Current Assets Numbers are in millions	15.502	18.212	22.995	20.916	13.811	12.256	10.914	20.471	15.958	23.041	20.021	17.37	15.802	15.464	9.581	7.49	7.751	7.647	9.534	9.029	5.432	8.38	6.933	3.826
Total Current Assets Numbers are in millions	324.815	328.17	272.111	256.314	231.975	214.263	207.13	189.107	188.497	200.663	185.734	194.101	205.49	167.342	138.959	112.67	119.188	105.536	110.393	101.603	89.631	78.522	83.23	87.783
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	219.563	175.011	149.774	125.965	124.018	102.955	108.598	105.104	91.965	102.531	100.461	93.326	82.86	76.266	67.766	55.94	62.901	52.81	48.804	48.169	47.888	48.569	54.206	58.743
Goodwill Numbers are in millions	29.497	28.004	28.194	29.508	27.84	15.621	16.544	15.769	15.821	17.792	13.873	15.537	12.199	12.346	6.925	5.52	3.928	2.166	2.018	2.13	0	0	0	0
Intangible Assets Numbers are in millions	12.981	14.082	12.039	14.443	15.116	8.458	10.02	10.475	11.288	14.121	11.787	14.038	11.352	12.735	8.087	3.858	5.637	2.546	4.889	5.377	5.553	5.596	7.41	8.077
Goodwill and Intangible Assets Numbers are in millions	42.478	42.086	40.233	43.951	42.956	24.079	26.564	26.244	27.109	31.913	25.66	29.575	23.551	25.081	15.012	9.378	9.565	4.712	4.889	5.377	5.553	5.596	7.41	8.077
Long Term Investments Numbers are in millions	0	0	0.2	0.6	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.148
Tax Assets Numbers are in millions	7.109	5.32	3.839	10.863	7.564	6.9	7.774	10.208	5.299	5.773	3.416	6.069	5.585	3.615	5.873	6.943	4.022	5.145	2.06	1.213	0.434	0.863	1.435	1.323
Other Non-Current Assets Numbers are in millions	9.186	17.892	22.861	23.394	26.758	10.3	9.719	10.274	11.703	13.087	17.135	9.993	9.862	8.675	7.762	5.944	8.19	2.76	2.401	2.446	6.116	11.234	14.909	4.537
Total Non-Current Assets Numbers are in millions	278.336	240.309	216.907	204.773	201.596	144.534	152.655	151.83	136.076	153.304	146.672	138.963	121.858	113.637	96.413	78.205	84.678	65.427	58.154	57.205	59.991	66.262	77.96	82.828
Total Assets Numbers are in millions	603.151	568.479	489.018	461.087	433.571	358.797	359.785	340.937	324.573	353.967	332.406	333.064	327.348	280.979	235.372	190.875	203.866	170.963	168.547	158.808	149.622	144.784	161.19	170.611
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.788	46.839	42.376	31.646	28.282	26.414	25.141	21.978	20.377	22.332	21.75	21.822	25.63	27.001	18.764	14.632	16.083	11.606	10.878	11.111	7.367	7.844	9.56	10.289
Short Term Debt Numbers are in millions	15.125	22.722	21.525	24.884	14.112	10.49	2.312	2.763	0.523	1.925	1.3	0.468	2.631	2.522	4.511	3.595	6.025	5.895	5.962	2.007	2.903	2.922	14.399	2.249
Tax Payables Numbers are in millions	1.672	2.465	1.108	5.456	1.758	0.815	1.903	1.055	1.646	1.802	1.076	6.328	3.809	2.548	1.379	1.1	0.772	1.129	0.881	0.777	0	0	0	1.976
Deferred Revenue Numbers are in millions	0.14	5.32	0	0	0	0	0	0	0	0	0	0	0	0	0	11.18	18.393	13.703	15.857	12.886	11.955	11.696	11.605	8.944
Other Current Liabilities Numbers are in millions	56.732	43.309	40.526	41.788	36.921	31.768	33.477	29.659	29.345	29.268	28.089	29.625	29.763	24.487	21.686	15.921	19.469	14.775	17.004	14.027	15.701	13.188	13.679	11.73
Total Current Liabilities Numbers are in millions	111.317	115.335	105.535	103.774	81.073	69.487	62.833	55.455	51.891	55.327	52.215	58.243	61.833	56.558	46.34	35.248	42.349	33.405	34.725	27.922	25.971	23.954	37.638	26.244
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56.688	75.813	48.55	42.249	62.051	24.96	34.598	43.066	31.939	31.839	13.054	9.322	27.991	9.374	-4.064	2.653	3.01	2.204	0.122	2.362	2.515	5.847	2.341	20.16
Deferred Revenue Non-Current Numbers are in millions	0.008	4.165	-2.791	-2.921	-3.116	-1.711	-2.09	-2.078	-3.447	-3.283	6.583	-4.485	-3.79	-4.735	7.163	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.536	4.165	2.791	2.921	3.116	1.711	2.09	2.078	3.447	3.283	3.621	4.485	24.666	19.582	1.515	0.725	1.486	0.439	0.157	0.187	0.097	0.161	0.431	0.307
Other Non-Current Liabilities Numbers are in millions	15.454	14.542	16.042	20.074	18.763	13.269	21.727	16.795	18.312	20.593	11.186	19.945	0	15.976	6.434	15.248	6.396	3.982	0	0	0.309	0.726	0	0
Total Non-Current Liabilities Numbers are in millions	75.678	94.52	67.383	65.244	83.93	39.94	58.415	61.939	53.698	55.715	27.861	33.752	52.657	28.956	18.211	18.626	10.892	6.625	0.279	2.549	2.921	6.734	2.772	20.467
Total Liabilities Numbers are in millions	186.995	209.855	172.918	169.018	165.003	109.427	121.248	117.394	105.589	111.042	80.076	91.995	114.49	85.514	64.551	53.874	53.241	40.03	35.004	30.471	28.892	30.688	40.41	46.711
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	10.591	12.274	12.423	12.203	11.924	9.008	6.186	0.039	1.21	0.369	0	0.1	0.084	0	0	0	0	0	0
Common Stock Numbers are in millions	13.607	3.09	3.083	2.088	1.867	1.654	0.759	0.454	0.426	0	1.476	4.234	10.667	9.342	10.497	10.448	10.762	10.721	11.47	11.413	11.629	11.545	11.514	11.536
Retained Earnings Numbers are in millions	520.154	460.93	410.673	379.035	353.292	334.17	311.765	303.415	292.311	244.47	238.168	227.622	206.512	184.06	165.953	146.624	140.339	131.734	135.481	128.738	123.022	123.124	128.721	127.994
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-60.306	-69.987	-61.719	-54.551	-57.353	-59.583	-47.44	-57.369	-54.151	-35.134	-17.702	-13.664	-17.039	-6.01	-11.369	-24.511	-4.1	-13.084	-14.645	-12.359	-14.393	-20.655	-19.455	-15.674
Other Total Stockholders Equity Numbers are in millions	-57.291	-45.657	-46.022	-45.434	-40.252	-37.879	-38.381	-35.011	-31.654	21.156	21.082	16.355	0.887	7.548	5.885	3.704	2.72	1.562	1.237	0.545	0.472	0.082	0	0
Total Shareholders Equity Numbers are in millions	416.164	358.637	316.117	292.078	268.535	249.37	238.537	223.543	218.984	242.925	252.33	241.069	212.858	196.14	170.966	136.265	149.721	130.933	133.543	128.337	120.73	114.096	120.78	123.856
Total Equity Numbers are in millions	416.156	358.624	316.1	292.069	268.568	249.37	238.537	223.543	218.984	242.925	252.33	241.069	212.183	195.465	170.821	137.001	150.625	130.933	133.543	128.337	120.73	114.096	120.78	123.9
Total Liabilities & Shareholders Equity Numbers are in millions	603.151	568.479	489.018	461.087	433.571	358.797	359.785	340.937	324.573	353.967	332.406	333.064	327.348	280.979	235.372	190.875	203.866	170.963	168.547	158.808	149.622	144.784	161.19	170.611

Preformed Line Products Company

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