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 | 30.11% | 9.78% | -16.97% | 14.34% | 9.04% |
| Total Receivables | -9.54% | 15.55% | 15.61% | -6.31% | -2.49% |
| Inventory | 9.05% | -2.63% | 2.07% | 1.81% | 1.90% |
| Prepaid Expenses | 15.49% | 4.47% | 0.29% | -8.19% | 10.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.15% | 21.91% | 24.14% | -17.48% | 0.83% |
| Total Current Assets | 6.38% | 6.77% | 2.18% | 0.88% | 2.01% |
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| Total Current Assets | 6.38% | 6.77% | 2.18% | 0.88% | 2.01% |
| Net Property, Plant & Equipment | 8.29% | 1.65% | 0.84% | 2.10% | 2.40% |
| Long-term Investments | -0.76% | 19.99% | -1.09% | 0.67% | 3.26% |
| Goodwill | -0.76% | 19.99% | -1.09% | 0.67% | 3.26% |
| Total Other Intangibles | -4.77% | -3.85% | -2.99% | 4.84% | -2.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.82% | 6.11% | -6.13% | 2.21% | 0.32% |
| Total Assets | 6.42% | 5.39% | 1.26% | 1.40% | 2.08% |
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| Total Accounts Payable | 8.98% | -1.50% | 14.63% | 1.35% | -4.46% |
| Total Accrued Expenses | 18.74% | 21.04% | -17.60% | -6.91% | 7.87% |
| Short-term Debt | 33.30% | 36.04% | 8.66% | -57.39% | -35.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.54% | -6.64% | 1.02% | 13.89% | 12.89% |
| Total Finance Division Other Current Liabilities | -5.74% | 5.76% | 199.90% | 69.65% | 32.34% |
| Total Other Current Liabilities | -5.74% | 5.76% | 199.90% | 69.65% | 32.34% |
| Total Current Liabilities | 11.57% | 7.24% | 7.74% | -1.49% | 1.46% |
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| Total Current Liabilities | 11.57% | 7.24% | 7.74% | -1.49% | 1.46% |
| Long-Term Debt | 32.03% | 3.40% | 5.71% | 4.83% | 12.44% |
| Short-term Debt | 33.30% | 36.04% | 8.66% | -57.39% | -35.50% |
| Capital Leases | -4.83% | 21.28% | -3.43% | -7.99% | 3.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07% | 13.50% | -1.51% | 2.35% | 10.46% |
| Total Liabilities | 13.20% | 7.78% | 5.72% | -0.12% | 4.45% |
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| Common Stock & APIC | 3.18% | 3.20% | -1.41% | 2.02% | 2.09% |
| Retained Earnings | 2.76% | 3.44% | 1.63% | 1.28% | 0.28% |
| Treasury Stock & Other | -0.77% | -1.00% | -5.46% | 0.12% | 1.21% |
| Total Common Equity | 3.65% | 4.44% | -0.42% | 1.98% | 1.21% |
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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 | 3.65% | 4.44% | -0.42% | 1.98% | 1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.48% | 0.00% | 75.76% | 0.00% | -17.50% |
| Total Equity | 3.65% | 4.44% | -0.41% | 1.98% | 1.21% |
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