Preformed Line Products Company
PLPC
$275.88
$3.181.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.34% | 9.04% | 21.83% | -4.04% | 20.31% |
| Total Receivables | -6.31% | -2.49% | 4.53% | 6.38% | 0.46% |
| Inventory | 1.81% | 1.90% | 6.12% | 3.99% | -8.98% |
| Prepaid Expenses | -8.19% | 10.85% | 3.87% | 4.62% | -10.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.48% | 0.83% | 5.86% | 7.30% | -13.35% |
| Total Current Assets | 0.88% | 2.01% | 8.09% | 3.46% | -1.51% |
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| Total Current Assets | 0.88% | 2.01% | 8.09% | 3.46% | -1.51% |
| Net Property, Plant & Equipment | 2.10% | 2.40% | 4.30% | 3.91% | -3.18% |
| Long-term Investments | 0.67% | 3.26% | 6.39% | 3.98% | -6.93% |
| Goodwill | 0.67% | 3.26% | 6.39% | 3.98% | -6.93% |
| Total Other Intangibles | 4.84% | -2.95% | 2.36% | 0.83% | -12.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.21% | 0.32% | 9.34% | -2.42% | -21.91% |
| Total Assets | 1.40% | 2.08% | 6.58% | 3.24% | -3.05% |
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| Total Accounts Payable | 1.35% | -4.46% | 13.00% | 7.87% | -1.12% |
| Total Accrued Expenses | -6.91% | 7.87% | 7.93% | -7.80% | -7.75% |
| Short-term Debt | -57.39% | -35.50% | -24.48% | -24.89% | -2.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.89% | 12.89% | 11.64% | 27.65% | -4.99% |
| Total Finance Division Other Current Liabilities | 69.65% | 32.34% | 1.87% | -29.49% | -9.83% |
| Total Other Current Liabilities | 69.65% | 32.34% | 1.87% | -29.49% | -9.83% |
| Total Current Liabilities | -1.49% | 1.46% | 8.36% | -2.30% | -4.90% |
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| Total Current Liabilities | -1.49% | 1.46% | 8.36% | -2.30% | -4.90% |
| Long-Term Debt | 4.83% | 12.44% | 8.55% | 39.90% | -25.32% |
| Short-term Debt | -57.39% | -35.50% | -24.48% | -24.89% | -2.80% |
| Capital Leases | 2.43% | -7.15% | 3.11% | -1.27% | -6.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.60% | 13.73% | 15.09% | 1.81% | 4.90% |
| Total Liabilities | -0.12% | 4.45% | 8.97% | 3.35% | -7.00% |
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| Common Stock & APIC | 2.02% | 2.09% | 2.39% | -3.58% | 2.63% |
| Retained Earnings | 1.28% | 0.28% | 2.07% | 1.90% | 1.74% |
| Treasury Stock & Other | 0.12% | 1.21% | 5.62% | 2.76% | -9.45% |
| Total Common Equity | 1.98% | 1.21% | 5.73% | 3.19% | -1.55% |
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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 | 1.98% | 1.21% | 5.73% | 3.19% | -1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -17.50% | -11.11% | 400.00% | -43.75% |
| Total Equity | 1.98% | 1.21% | 5.73% | 3.20% | -1.55% |
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