Preformed Line Products Company
PLPC
$135.70
$0.140.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.21% | 20.52% | 0.16% | 3.41% | -14.45% |
| Total Receivables | 6.38% | 0.46% | 9.29% | -9.03% | 4.34% |
| Inventory | 3.99% | -8.98% | 0.64% | 0.21% | -4.91% |
| Prepaid Expenses | 4.62% | -10.21% | 76.54% | -11.07% | 0.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.25% | -14.89% | -7.22% | -0.99% | -2.80% |
| Total Current Assets | 3.46% | -1.51% | 5.10% | -2.92% | -3.25% |
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| Total Current Assets | 3.46% | -1.51% | 5.10% | -2.92% | -3.25% |
| Net Property, Plant & Equipment | 3.91% | -3.18% | 0.43% | -1.51% | -2.41% |
| Long-term Investments | 3.98% | -6.93% | 2.76% | -2.45% | -3.03% |
| Goodwill | 3.98% | -6.93% | 2.76% | -2.45% | -3.03% |
| Total Other Intangibles | 0.83% | -12.08% | -0.69% | -6.82% | -8.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.42% | -21.91% | 12.55% | 2.37% | 5.03% |
| Total Assets | 3.24% | -3.05% | 3.38% | -2.31% | -2.83% |
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| Total Accounts Payable | 7.87% | -1.12% | -1.21% | 2.87% | 10.48% |
| Total Accrued Expenses | -7.39% | -8.17% | 18.64% | 6.01% | -20.07% |
| Short-term Debt | -24.89% | -2.80% | 15.39% | 366.58% | -78.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.74% | 0.45% | -3.34% | -49.19% | 5.55% |
| Total Finance Division Other Current Liabilities | -29.49% | -9.83% | 31.08% | -22.42% | 19.45% |
| Total Other Current Liabilities | -29.49% | -9.83% | 31.08% | -22.42% | 19.45% |
| Total Current Liabilities | -2.30% | -4.90% | 9.63% | 4.29% | -10.43% |
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| Total Current Liabilities | -2.30% | -4.90% | 9.63% | 4.29% | -10.43% |
| Long-Term Debt | 39.90% | -25.32% | -14.71% | -39.87% | -1.78% |
| Short-term Debt | -24.89% | -2.80% | 15.39% | 366.58% | -78.66% |
| Capital Leases | -5.10% | -2.72% | -0.27% | -5.14% | -6.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.31% | 3.38% | 5.07% | -6.57% | -6.70% |
| Total Liabilities | 3.35% | -7.00% | 4.22% | -9.48% | -7.62% |
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| Common Stock & APIC | -3.58% | 2.63% | 0.99% | 1.27% | 0.74% |
| Retained Earnings | 1.90% | 1.74% | 1.24% | 1.58% | 1.65% |
| Treasury Stock & Other | 2.76% | -9.45% | 2.71% | -3.39% | -6.68% |
| Total Common Equity | 3.19% | -1.55% | 3.06% | 0.69% | -0.67% |
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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 | 3.19% | -1.55% | 3.06% | 0.69% | -0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 400.00% | -43.75% | -- | -- | 87.50% |
| Total Equity | 3.20% | -1.55% | 3.07% | 0.69% | -0.67% |
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