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 | 22.02% | -4.21% | 20.52% | 0.16% | 3.41% |
| Total Receivables | 4.53% | 6.38% | 0.46% | 9.29% | -9.03% |
| Inventory | 6.12% | 3.99% | -8.98% | 0.64% | 0.21% |
| Prepaid Expenses | 3.87% | 4.62% | -10.21% | 76.54% | -11.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20% | 9.25% | -14.89% | -7.22% | -0.99% |
| Total Current Assets | 8.09% | 3.46% | -1.51% | 5.10% | -2.92% |
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| Total Current Assets | 8.09% | 3.46% | -1.51% | 5.10% | -2.92% |
| Net Property, Plant & Equipment | 4.30% | 3.91% | -3.18% | 0.43% | -1.51% |
| Long-term Investments | 6.39% | 3.98% | -6.93% | 2.76% | -2.45% |
| Goodwill | 6.39% | 3.98% | -6.93% | 2.76% | -2.45% |
| Total Other Intangibles | 2.36% | 0.83% | -12.08% | -0.69% | -6.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.34% | -2.42% | -21.91% | 12.55% | 2.37% |
| Total Assets | 6.58% | 3.24% | -3.05% | 3.38% | -2.31% |
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| Total Accounts Payable | 13.00% | 7.87% | -1.12% | -1.21% | 2.87% |
| Total Accrued Expenses | 7.93% | -7.39% | -8.17% | 18.64% | 6.01% |
| Short-term Debt | -24.48% | -24.89% | -2.80% | 15.39% | 366.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.64% | 20.74% | 0.45% | -3.34% | -49.19% |
| Total Finance Division Other Current Liabilities | 1.87% | -29.49% | -9.83% | 31.08% | -22.42% |
| Total Other Current Liabilities | 1.87% | -29.49% | -9.83% | 31.08% | -22.42% |
| Total Current Liabilities | 8.36% | -2.30% | -4.90% | 9.63% | 4.29% |
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| Total Current Liabilities | 8.36% | -2.30% | -4.90% | 9.63% | 4.29% |
| Long-Term Debt | 8.55% | 39.90% | -25.32% | -14.71% | -39.87% |
| Short-term Debt | -24.48% | -24.89% | -2.80% | 15.39% | 366.58% |
| Capital Leases | 3.11% | -5.10% | -2.72% | -0.27% | -5.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.09% | 3.31% | 3.38% | 5.07% | -6.57% |
| Total Liabilities | 8.97% | 3.35% | -7.00% | 4.22% | -9.48% |
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| Common Stock & APIC | 2.39% | -3.58% | 2.63% | 0.99% | 1.27% |
| Retained Earnings | 2.07% | 1.90% | 1.74% | 1.24% | 1.58% |
| Treasury Stock & Other | 5.62% | 2.76% | -9.45% | 2.71% | -3.39% |
| Total Common Equity | 5.73% | 3.19% | -1.55% | 3.06% | 0.69% |
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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 | 5.73% | 3.19% | -1.55% | 3.06% | 0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.11% | 400.00% | -43.75% | -- | -- |
| Total Equity | 5.73% | 3.20% | -1.55% | 3.07% | 0.69% |
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