Preformed Line Products Company PLPC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.77M | 75.91M | 69.15M | 83.29M | 72.85M |
| Total Receivables | 136.76M | 151.18M | 130.84M | 113.18M | 120.79M |
| Inventory | 161.19M | 147.82M | 151.81M | 148.73M | 146.09M |
| Prepaid Expenses | 15.68M | 13.58M | 13.00M | 12.96M | 14.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.41M | 8.03M | 6.59M | 5.31M | 6.43M |
| Total Current Assets | 421.82M | 396.52M | 371.39M | 363.46M | 360.28M |
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| Total Current Assets | 421.82M | 396.52M | 371.39M | 363.46M | 360.28M |
| Net Property, Plant & Equipment | 258.08M | 238.32M | 234.44M | 232.49M | 227.71M |
| Long-term Investments | 36.14M | 36.42M | 30.35M | 30.68M | 30.48M |
| Goodwill | 36.14M | 36.42M | 30.35M | 30.68M | 30.48M |
| Total Other Intangibles | 9.01M | 9.46M | 9.84M | 10.14M | 9.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.26M | 16.78M | 15.82M | 16.85M | 16.48M |
| Total Assets | 742.30M | 697.49M | 661.83M | 653.62M | 644.62M |
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| Total Accounts Payable | 60.94M | 55.92M | 56.77M | 49.52M | 48.86M |
| Total Accrued Expenses | 60.83M | 51.23M | 42.33M | 51.37M | 55.18M |
| Short-term Debt | 2.39M | 1.79M | 1.32M | 1.21M | 2.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.02M | 6.94M | 7.44M | 7.36M | 6.46M |
| Total Finance Division Other Current Liabilities | 15.69M | 16.65M | 15.74M | 5.25M | 3.09M |
| Total Other Current Liabilities | 15.69M | 16.65M | 15.74M | 5.25M | 3.09M |
| Total Current Liabilities | 147.87M | 132.53M | 123.59M | 114.71M | 116.44M |
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| Total Current Liabilities | 147.87M | 132.53M | 123.59M | 114.71M | 116.44M |
| Long-Term Debt | 47.42M | 35.92M | 34.74M | 32.86M | 31.35M |
| Short-term Debt | 2.39M | 1.79M | 1.32M | 1.21M | 2.85M |
| Capital Leases | 7.06M | 7.41M | 6.11M | 6.33M | 6.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.31M | 27.02M | 23.81M | 24.17M | 23.62M |
| Total Liabilities | 229.66M | 202.89M | 188.25M | 178.07M | 178.29M |
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| Common Stock & APIC | 85.12M | 82.50M | 79.94M | 81.08M | 79.47M |
| Retained Earnings | 631.31M | 614.33M | 593.87M | 584.36M | 576.99M |
| Treasury Stock & Other | -203.83M | -202.28M | -200.28M | -189.92M | -190.15M |
| Total Common Equity | 512.60M | 494.54M | 473.52M | 475.52M | 466.31M |
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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 | 512.60M | 494.54M | 473.52M | 475.52M | 466.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.00K | 58.00K | 58.00K | 33.00K | 33.00K |
| Total Equity | 512.64M | 494.60M | 473.58M | 475.55M | 466.34M |
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