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 | 0.16% | 3.41% | -14.45% | 22.57% | 1.33% |
| Total Receivables | 9.29% | -9.03% | 4.34% | -15.18% | -12.85% |
| Inventory | 0.64% | 0.21% | -4.91% | -0.55% | 0.78% |
| Prepaid Expenses | 76.54% | -11.07% | 0.82% | -1.06% | -4.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.22% | -0.99% | -2.80% | -30.59% | 23.86% |
| Total Current Assets | 5.10% | -2.92% | -3.25% | -3.95% | -4.31% |
|
|
|||||
| Total Current Assets | 5.10% | -2.92% | -3.25% | -3.95% | -4.31% |
| Net Property, Plant & Equipment | 0.43% | -1.51% | -2.41% | 3.21% | 0.74% |
| Long-term Investments | 2.76% | -2.45% | -3.03% | 3.69% | -3.67% |
| Goodwill | 2.76% | -2.45% | -3.03% | 3.69% | -3.67% |
| Total Other Intangibles | -0.69% | -6.82% | -8.57% | 1.99% | -6.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.55% | 2.37% | 5.03% | 12.36% | 2.71% |
| Total Assets | 3.38% | -2.31% | -2.83% | -0.57% | -2.47% |
|
|
|||||
| Total Accounts Payable | -1.21% | 2.87% | 10.48% | -26.56% | 2.83% |
| Total Accrued Expenses | 18.64% | 6.01% | -19.86% | -3.22% | 19.18% |
| Short-term Debt | 15.39% | 366.58% | -78.66% | -36.03% | -20.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.34% | -49.19% | 3.77% | -0.17% | 2.90% |
| Total Finance Division Other Current Liabilities | 31.08% | -22.42% | 19.45% | -62.93% | 14.18% |
| Total Other Current Liabilities | 31.08% | -22.42% | 19.45% | -62.93% | 14.18% |
| Total Current Liabilities | 9.63% | 4.29% | -10.43% | -18.03% | 7.12% |
|
|
|||||
| Total Current Liabilities | 9.63% | 4.29% | -10.43% | -18.03% | 7.12% |
| Long-Term Debt | -14.71% | -39.87% | -1.78% | 7.79% | -34.34% |
| Short-term Debt | 15.39% | 366.58% | -78.66% | -36.03% | -20.49% |
| Capital Leases | -0.27% | -5.14% | -8.94% | 2.66% | 5.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.07% | -6.57% | -5.58% | 5.44% | -12.26% |
| Total Liabilities | 4.22% | -9.48% | -7.62% | -9.57% | -7.48% |
|
|
|||||
| Common Stock & APIC | 0.99% | 1.27% | 0.74% | 1.99% | 3.77% |
| Retained Earnings | 1.24% | 1.58% | 1.65% | 1.03% | 2.82% |
| Treasury Stock & Other | 2.71% | -3.39% | -6.68% | 5.09% | -8.92% |
| Total Common Equity | 3.06% | 0.69% | -0.67% | 4.09% | 0.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.06% | 0.69% | -0.67% | 4.09% | 0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 87.50% | -153.33% | -- |
| Total Equity | 3.07% | 0.69% | -0.67% | 4.08% | 0.35% |
|
|
|||||
