Preformed Line Products Company
PLPC
$275.88
$3.181.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.29M | 72.85M | 66.81M | 54.84M | 57.14M |
| Total Receivables | 113.18M | 120.79M | 123.88M | 118.50M | 111.40M |
| Inventory | 148.73M | 146.09M | 143.37M | 135.10M | 129.91M |
| Prepaid Expenses | 12.96M | 14.12M | 12.74M | 12.26M | 11.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.31M | 6.43M | 6.38M | 6.02M | 5.61M |
| Total Current Assets | 363.46M | 360.28M | 353.17M | 326.72M | 315.79M |
|
|
|||||
| Total Current Assets | 363.46M | 360.28M | 353.17M | 326.72M | 315.79M |
| Net Property, Plant & Equipment | 232.49M | 227.71M | 222.38M | 213.22M | 205.20M |
| Long-term Investments | 30.68M | 30.48M | 29.52M | 27.75M | 26.69M |
| Goodwill | 30.68M | 30.48M | 29.52M | 27.75M | 26.69M |
| Total Other Intangibles | 10.14M | 9.67M | 9.97M | 9.74M | 9.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.85M | 16.48M | 16.43M | 15.03M | 15.40M |
| Total Assets | 653.62M | 644.62M | 631.46M | 592.45M | 573.88M |
|
|
|||||
| Total Accounts Payable | 49.52M | 48.86M | 51.14M | 45.25M | 41.95M |
| Total Accrued Expenses | 51.37M | 55.18M | 51.16M | 47.40M | 51.41M |
| Short-term Debt | 1.21M | 2.85M | 4.41M | 5.85M | 7.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.36M | 6.46M | 5.73M | 5.13M | 4.02M |
| Total Finance Division Other Current Liabilities | 5.25M | 3.09M | 2.34M | 2.30M | 3.26M |
| Total Other Current Liabilities | 5.25M | 3.09M | 2.34M | 2.30M | 3.26M |
| Total Current Liabilities | 114.71M | 116.44M | 114.77M | 105.92M | 108.41M |
|
|
|||||
| Total Current Liabilities | 114.71M | 116.44M | 114.77M | 105.92M | 108.41M |
| Long-Term Debt | 32.86M | 31.35M | 27.88M | 25.68M | 18.36M |
| Short-term Debt | 1.21M | 2.85M | 4.41M | 5.85M | 7.78M |
| Capital Leases | 6.33M | 6.18M | 6.66M | 6.46M | 6.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.17M | 24.32M | 21.38M | 18.58M | 18.25M |
| Total Liabilities | 178.07M | 178.29M | 170.69M | 156.63M | 151.55M |
|
|
|||||
| Common Stock & APIC | 81.08M | 79.47M | 77.84M | 76.03M | 78.85M |
| Retained Earnings | 584.36M | 576.99M | 575.37M | 563.68M | 553.18M |
| Treasury Stock & Other | -189.92M | -190.15M | -192.47M | -203.93M | -209.71M |
| Total Common Equity | 475.52M | 466.31M | 460.74M | 435.78M | 422.32M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 475.52M | 466.31M | 460.74M | 435.78M | 422.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.00K | 33.00K | 40.00K | 45.00K | 9.00K |
| Total Equity | 475.55M | 466.34M | 460.78M | 435.82M | 422.32M |
|
|
|||||