Preformed Line Products Company
PLPC
$120.05
-$0.47-0.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.50M | 47.42M | 45.86M | 53.61M | 43.74M |
| Total Receivables | 110.89M | 101.46M | 111.53M | 106.89M | 126.02M |
| Inventory | 142.73M | 141.81M | 141.51M | 148.81M | 149.64M |
| Prepaid Expenses | 13.05M | 7.39M | 8.31M | 8.25M | 8.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.48M | 6.98M | 7.05M | 7.26M | 10.45M |
| Total Current Assets | 320.64M | 305.07M | 314.26M | 324.82M | 338.19M |
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| Total Current Assets | 320.64M | 305.07M | 314.26M | 324.82M | 338.19M |
| Net Property, Plant & Equipment | 211.94M | 211.04M | 214.26M | 219.56M | 212.74M |
| Long-term Investments | 28.67M | 27.90M | 28.60M | 29.50M | 28.45M |
| Goodwill | 28.67M | 27.90M | 28.60M | 29.50M | 28.45M |
| Total Other Intangibles | 10.98M | 11.06M | 11.87M | 12.98M | 12.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.72M | 17.52M | 17.11M | 16.30M | 14.50M |
| Total Assets | 591.95M | 572.59M | 586.11M | 603.15M | 606.60M |
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| Total Accounts Payable | 42.43M | 42.95M | 41.75M | 37.79M | 51.45M |
| Total Accrued Expenses | 55.73M | 46.97M | 44.31M | 55.29M | 57.13M |
| Short-term Debt | 8.01M | 6.94M | 1.49M | 6.97M | 10.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.23M | 4.38M | 8.61M | 8.30M | 8.31M |
| Total Finance Division Other Current Liabilities | 3.61M | 2.75M | 3.55M | 2.97M | 8.02M |
| Total Other Current Liabilities | 3.61M | 2.75M | 3.55M | 2.97M | 8.02M |
| Total Current Liabilities | 114.00M | 103.98M | 99.70M | 111.32M | 135.80M |
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| Total Current Liabilities | 114.00M | 103.98M | 99.70M | 111.32M | 135.80M |
| Long-Term Debt | 24.58M | 28.82M | 47.93M | 48.80M | 45.27M |
| Short-term Debt | 8.01M | 6.94M | 1.49M | 6.97M | 10.89M |
| Capital Leases | 6.99M | 7.01M | 7.39M | 8.12M | 7.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.39M | 16.55M | 17.72M | 18.77M | 17.80M |
| Total Liabilities | 162.97M | 156.37M | 172.74M | 187.00M | 206.78M |
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| Common Stock & APIC | 76.82M | 76.07M | 75.12M | 74.57M | 73.11M |
| Retained Earnings | 543.74M | 537.08M | 528.73M | 520.15M | 514.84M |
| Treasury Stock & Other | -191.60M | -196.93M | -190.48M | -178.56M | -188.13M |
| Total Common Equity | 428.97M | 416.22M | 413.37M | 416.16M | 399.81M |
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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 | 428.97M | 416.22M | 413.37M | 416.16M | 399.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.00K | -- | -1.00K | -8.00K | 15.00K |
| Total Equity | 428.99M | 416.22M | 413.37M | 416.16M | 399.83M |
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