Preformed Line Products Company
PLPC
$347.12
$2.880.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.15M | 83.29M | 72.85M | 66.81M | 54.84M |
| Total Receivables | 130.84M | 113.18M | 120.79M | 123.88M | 118.50M |
| Inventory | 151.81M | 148.73M | 146.09M | 143.37M | 135.10M |
| Prepaid Expenses | 13.00M | 12.96M | 14.12M | 12.74M | 12.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.59M | 5.31M | 6.43M | 6.38M | 6.02M |
| Total Current Assets | 371.39M | 363.46M | 360.28M | 353.17M | 326.72M |
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| Total Current Assets | 371.39M | 363.46M | 360.28M | 353.17M | 326.72M |
| Net Property, Plant & Equipment | 234.44M | 232.49M | 227.71M | 222.38M | 213.22M |
| Long-term Investments | 30.35M | 30.68M | 30.48M | 29.52M | 27.75M |
| Goodwill | 30.35M | 30.68M | 30.48M | 29.52M | 27.75M |
| Total Other Intangibles | 9.84M | 10.14M | 9.67M | 9.97M | 9.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.82M | 16.85M | 16.48M | 16.43M | 15.03M |
| Total Assets | 661.83M | 653.62M | 644.62M | 631.46M | 592.45M |
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| Total Accounts Payable | 56.77M | 49.52M | 48.86M | 51.14M | 45.25M |
| Total Accrued Expenses | 42.33M | 51.37M | 55.18M | 51.16M | 47.40M |
| Short-term Debt | 1.32M | 1.21M | 2.85M | 4.41M | 5.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.44M | 7.36M | 6.46M | 5.73M | 5.13M |
| Total Finance Division Other Current Liabilities | 15.74M | 5.25M | 3.09M | 2.34M | 2.30M |
| Total Other Current Liabilities | 15.74M | 5.25M | 3.09M | 2.34M | 2.30M |
| Total Current Liabilities | 123.59M | 114.71M | 116.44M | 114.77M | 105.92M |
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| Total Current Liabilities | 123.59M | 114.71M | 116.44M | 114.77M | 105.92M |
| Long-Term Debt | 34.74M | 32.86M | 31.35M | 27.88M | 25.68M |
| Short-term Debt | 1.32M | 1.21M | 2.85M | 4.41M | 5.85M |
| Capital Leases | 6.11M | 6.33M | 6.88M | 6.66M | 6.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.81M | 24.17M | 23.62M | 21.38M | 18.58M |
| Total Liabilities | 188.25M | 178.07M | 178.29M | 170.69M | 156.63M |
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| Common Stock & APIC | 79.94M | 81.08M | 79.47M | 77.84M | 76.03M |
| Retained Earnings | 593.87M | 584.36M | 576.99M | 575.37M | 563.68M |
| Treasury Stock & Other | -200.28M | -189.92M | -190.15M | -192.47M | -203.93M |
| Total Common Equity | 473.52M | 475.52M | 466.31M | 460.74M | 435.78M |
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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 | 473.52M | 475.52M | 466.31M | 460.74M | 435.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.00K | 33.00K | 33.00K | 40.00K | 45.00K |
| Total Equity | 473.58M | 475.55M | 466.34M | 460.78M | 435.82M |
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