Preformed Line Products Company
PLPC
$231.51
$5.682.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.85M | 66.81M | 54.84M | 57.24M | 47.50M |
| Total Receivables | 120.79M | 123.88M | 118.50M | 111.40M | 110.89M |
| Inventory | 146.09M | 143.37M | 135.10M | 129.91M | 142.73M |
| Prepaid Expenses | 14.12M | 12.74M | 12.26M | 11.72M | 13.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.43M | 6.38M | 6.02M | 5.51M | 6.48M |
| Total Current Assets | 360.28M | 353.17M | 326.72M | 315.79M | 320.64M |
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| Total Current Assets | 360.28M | 353.17M | 326.72M | 315.79M | 320.64M |
| Net Property, Plant & Equipment | 227.71M | 222.38M | 213.22M | 205.20M | 211.94M |
| Long-term Investments | 30.48M | 29.52M | 27.75M | 26.69M | 28.67M |
| Goodwill | 30.48M | 29.52M | 27.75M | 26.69M | 28.67M |
| Total Other Intangibles | 9.67M | 9.97M | 9.74M | 9.66M | 10.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.48M | 16.43M | 15.03M | 15.40M | 19.72M |
| Total Assets | 644.62M | 631.46M | 592.45M | 573.88M | 591.95M |
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| Total Accounts Payable | 48.86M | 51.14M | 45.25M | 41.95M | 42.43M |
| Total Accrued Expenses | 48.48M | 51.16M | 47.40M | 51.18M | 55.73M |
| Short-term Debt | 2.85M | 4.41M | 5.85M | 7.78M | 8.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.46M | 5.73M | 5.13M | 4.25M | 4.23M |
| Total Finance Division Other Current Liabilities | 9.79M | 2.34M | 2.30M | 3.26M | 3.61M |
| Total Other Current Liabilities | 9.79M | 2.34M | 2.30M | 3.26M | 3.61M |
| Total Current Liabilities | 116.44M | 114.77M | 105.92M | 108.41M | 114.00M |
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| Total Current Liabilities | 116.44M | 114.77M | 105.92M | 108.41M | 114.00M |
| Long-Term Debt | 31.35M | 27.88M | 25.68M | 18.36M | 24.58M |
| Short-term Debt | 2.85M | 4.41M | 5.85M | 7.78M | 8.01M |
| Capital Leases | 6.18M | 6.66M | 6.46M | 6.80M | 6.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.32M | 21.38M | 18.58M | 17.98M | 17.39M |
| Total Liabilities | 178.29M | 170.69M | 156.63M | 151.55M | 162.97M |
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| Common Stock & APIC | 79.47M | 77.84M | 76.03M | 78.85M | 76.82M |
| Retained Earnings | 576.99M | 575.37M | 563.68M | 553.18M | 543.74M |
| Treasury Stock & Other | -190.15M | -192.47M | -203.93M | -209.71M | -191.60M |
| Total Common Equity | 466.31M | 460.74M | 435.78M | 422.32M | 428.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 466.31M | 460.74M | 435.78M | 422.32M | 428.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.00K | 40.00K | 45.00K | 9.00K | 16.00K |
| Total Equity | 466.34M | 460.78M | 435.82M | 422.32M | 428.99M |
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