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 | 8.60% | 9.88% | 44.25% | 43.95% | 41.32% |
| Total Receivables | -12.01% | -29.83% | -20.97% | -14.66% | 2.51% |
| Inventory | -4.62% | -4.49% | -5.53% | 0.92% | 11.19% |
| Prepaid Expenses | 56.62% | -15.49% | 0.18% | -37.92% | -49.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.02% | -17.26% | -13.77% | 47.21% | 221.56% |
| Total Current Assets | -5.19% | -13.68% | -7.34% | -1.02% | 9.74% |
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| Total Current Assets | -5.19% | -13.68% | -7.34% | -1.02% | 9.74% |
| Net Property, Plant & Equipment | -0.38% | -0.07% | 3.56% | 18.20% | 25.25% |
| Long-term Investments | 0.79% | -5.52% | -0.29% | 5.33% | 7.97% |
| Goodwill | 0.79% | -5.52% | -0.29% | 5.33% | 7.97% |
| Total Other Intangibles | -13.71% | -19.17% | -14.67% | -7.82% | -7.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.97% | 24.07% | 26.04% | 30.78% | 14.85% |
| Total Assets | -2.42% | -7.94% | -2.68% | 6.10% | 14.30% |
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| Total Accounts Payable | -17.54% | -14.17% | -25.81% | -19.32% | 6.91% |
| Total Accrued Expenses | -2.45% | -2.01% | 6.68% | 31.68% | 28.75% |
| Short-term Debt | -26.50% | -49.36% | -89.26% | -61.50% | -39.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.12% | -45.83% | 88.44% | 79.43% | 72.43% |
| Total Finance Division Other Current Liabilities | -54.98% | -60.78% | -60.54% | -21.44% | 53.37% |
| Total Other Current Liabilities | -54.98% | -60.78% | -60.54% | -21.44% | 53.37% |
| Total Current Liabilities | -16.05% | -17.97% | -20.38% | -3.48% | 12.73% |
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| Total Current Liabilities | -16.05% | -17.97% | -20.38% | -3.48% | 12.73% |
| Long-Term Debt | -45.70% | -58.20% | -29.90% | -28.68% | -19.08% |
| Short-term Debt | -26.50% | -49.36% | -89.26% | -61.50% | -39.20% |
| Capital Leases | -11.57% | -6.47% | 3.98% | 15.58% | 24.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.27% | -18.38% | -14.96% | -1.64% | 4.87% |
| Total Liabilities | -21.19% | -30.03% | -22.03% | -10.89% | 3.54% |
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| Common Stock & APIC | 5.08% | 7.98% | 9.75% | 11.30% | 12.36% |
| Retained Earnings | 5.61% | 7.26% | 9.86% | 12.85% | 15.57% |
| Treasury Stock & Other | -1.84% | -14.01% | -12.70% | -5.47% | -4.79% |
| Total Common Equity | 7.29% | 4.46% | 8.58% | 16.04% | 20.79% |
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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 | 7.29% | 4.46% | 8.58% | 16.04% | 20.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.67% | -- | -112.50% | 38.46% | 50.00% |
| Total Equity | 7.29% | 4.46% | 8.58% | 16.04% | 20.79% |
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