Preformed Line Products Company
PLPC
$177.80
-$5.86-3.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.91M | 54.84M | 57.24M | 47.50M | 47.42M |
| Total Receivables | 123.88M | 118.50M | 111.40M | 110.89M | 101.46M |
| Inventory | 143.37M | 135.10M | 129.91M | 142.73M | 141.81M |
| Prepaid Expenses | 12.74M | 12.26M | 11.72M | 13.05M | 7.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.28M | 6.02M | 5.51M | 6.48M | 6.98M |
| Total Current Assets | 353.17M | 326.72M | 315.79M | 320.64M | 305.07M |
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| Total Current Assets | 353.17M | 326.72M | 315.79M | 320.64M | 305.07M |
| Net Property, Plant & Equipment | 222.38M | 213.22M | 205.20M | 211.94M | 211.04M |
| Long-term Investments | 29.52M | 27.75M | 26.69M | 28.67M | 27.90M |
| Goodwill | 29.52M | 27.75M | 26.69M | 28.67M | 27.90M |
| Total Other Intangibles | 9.97M | 9.74M | 9.66M | 10.98M | 11.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.43M | 15.03M | 15.40M | 19.72M | 17.52M |
| Total Assets | 631.46M | 592.45M | 573.88M | 591.95M | 572.59M |
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| Total Accounts Payable | 51.14M | 45.25M | 41.95M | 42.43M | 42.95M |
| Total Accrued Expenses | 51.16M | 47.40M | 51.18M | 55.73M | 46.97M |
| Short-term Debt | 4.41M | 5.85M | 7.78M | 8.01M | 6.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.73M | 5.13M | 4.25M | 4.23M | 4.38M |
| Total Finance Division Other Current Liabilities | 2.34M | 2.30M | 3.26M | 3.61M | 2.75M |
| Total Other Current Liabilities | 2.34M | 2.30M | 3.26M | 3.61M | 2.75M |
| Total Current Liabilities | 114.77M | 105.92M | 108.41M | 114.00M | 103.98M |
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| Total Current Liabilities | 114.77M | 105.92M | 108.41M | 114.00M | 103.98M |
| Long-Term Debt | 27.88M | 25.68M | 18.36M | 24.58M | 28.82M |
| Short-term Debt | 4.41M | 5.85M | 7.78M | 8.01M | 6.94M |
| Capital Leases | 6.66M | 6.46M | 6.80M | 6.99M | 7.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.38M | 18.58M | 17.98M | 17.39M | 16.55M |
| Total Liabilities | 170.69M | 156.63M | 151.55M | 162.97M | 156.37M |
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| Common Stock & APIC | 77.84M | 76.03M | 78.85M | 76.82M | 76.07M |
| Retained Earnings | 575.37M | 563.68M | 553.18M | 543.74M | 537.08M |
| Treasury Stock & Other | -192.47M | -203.93M | -209.71M | -191.60M | -196.93M |
| Total Common Equity | 460.74M | 435.78M | 422.32M | 428.97M | 416.22M |
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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 | 460.74M | 435.78M | 422.32M | 428.97M | 416.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.00K | 45.00K | 9.00K | 16.00K | -- |
| Total Equity | 460.78M | 435.82M | 422.32M | 428.99M | 416.22M |
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