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 | 41.08% | 19.57% | 6.78% | 8.60% | 9.88% |
| Total Receivables | 22.09% | 6.26% | 4.22% | -12.01% | -29.83% |
| Inventory | 1.10% | -4.53% | -12.70% | -4.62% | -4.49% |
| Prepaid Expenses | 72.23% | 47.47% | 42.13% | 56.62% | -15.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.11% | -14.59% | -24.01% | -38.02% | -17.26% |
| Total Current Assets | 15.76% | 3.97% | -2.78% | -5.19% | -13.68% |
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| Total Current Assets | 15.76% | 3.97% | -2.78% | -5.19% | -13.68% |
| Net Property, Plant & Equipment | 5.38% | -0.49% | -6.54% | -0.38% | -0.07% |
| Long-term Investments | 5.80% | -3.00% | -9.53% | 0.79% | -5.52% |
| Goodwill | 5.80% | -3.00% | -9.53% | 0.79% | -5.52% |
| Total Other Intangibles | -9.88% | -17.96% | -25.61% | -13.71% | -19.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.22% | -12.20% | -5.50% | 35.97% | 24.07% |
| Total Assets | 10.28% | 1.08% | -4.85% | -2.42% | -7.94% |
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| Total Accounts Payable | 19.08% | 8.39% | 11.02% | -17.54% | -14.17% |
| Total Accrued Expenses | 8.91% | 6.97% | -7.68% | -2.45% | -2.01% |
| Short-term Debt | -36.38% | 293.07% | 11.68% | -26.50% | -49.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.88% | -40.43% | -47.92% | -49.12% | -45.83% |
| Total Finance Division Other Current Liabilities | -15.11% | -35.35% | 9.52% | -54.98% | -60.78% |
| Total Other Current Liabilities | -15.11% | -35.35% | 9.52% | -54.98% | -60.78% |
| Total Current Liabilities | 10.37% | 6.23% | -2.61% | -16.05% | -17.97% |
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| Total Current Liabilities | 10.37% | 6.23% | -2.61% | -16.05% | -17.97% |
| Long-Term Debt | -3.27% | -46.42% | -62.38% | -45.70% | -58.20% |
| Short-term Debt | -36.38% | 293.07% | 11.68% | -26.50% | -49.36% |
| Capital Leases | -5.06% | -12.66% | -13.81% | -11.57% | -6.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.15% | 4.84% | -5.31% | -2.27% | -18.38% |
| Total Liabilities | 9.16% | -9.33% | -18.95% | -21.19% | -30.03% |
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| Common Stock & APIC | 2.33% | 1.21% | 5.74% | 5.08% | 7.98% |
| Retained Earnings | 7.13% | 6.61% | 6.35% | 5.61% | 7.26% |
| Treasury Stock & Other | 2.26% | -7.06% | -17.45% | -1.84% | -14.01% |
| Total Common Equity | 10.70% | 5.42% | 1.48% | 7.29% | 4.46% |
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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 | 10.70% | 5.42% | 1.48% | 7.29% | 4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 4,600.00% | 212.50% | 6.67% | -- |
| Total Equity | 10.71% | 5.43% | 1.48% | 7.29% | 4.46% |
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