Preformed Line Products Company
PLPC
$135.70
$0.140.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.57% | 6.78% | 8.60% | 9.88% | 44.25% |
| Total Receivables | 6.26% | 4.22% | -12.01% | -29.83% | -20.97% |
| Inventory | -4.53% | -12.70% | -4.62% | -4.49% | -5.53% |
| Prepaid Expenses | 47.47% | 42.13% | 56.62% | -15.49% | 0.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.59% | -24.01% | -38.02% | -17.26% | -13.77% |
| Total Current Assets | 3.97% | -2.78% | -5.19% | -13.68% | -7.34% |
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| Total Current Assets | 3.97% | -2.78% | -5.19% | -13.68% | -7.34% |
| Net Property, Plant & Equipment | -0.49% | -6.54% | -0.38% | -0.07% | 3.56% |
| Long-term Investments | -3.00% | -9.53% | 0.79% | -5.52% | -0.29% |
| Goodwill | -3.00% | -9.53% | 0.79% | -5.52% | -0.29% |
| Total Other Intangibles | -17.96% | -25.61% | -13.71% | -19.17% | -14.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.20% | -5.50% | 35.97% | 24.07% | 26.04% |
| Total Assets | 1.08% | -4.85% | -2.42% | -7.94% | -2.68% |
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| Total Accounts Payable | 8.39% | 11.02% | -17.54% | -14.17% | -25.81% |
| Total Accrued Expenses | 6.97% | -7.68% | -2.45% | -2.01% | 6.68% |
| Short-term Debt | 293.07% | 11.68% | -26.50% | -49.36% | -89.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.43% | -47.92% | -49.12% | -45.83% | 88.44% |
| Total Finance Division Other Current Liabilities | -35.35% | 9.52% | -54.98% | -60.78% | -60.54% |
| Total Other Current Liabilities | -35.35% | 9.52% | -54.98% | -60.78% | -60.54% |
| Total Current Liabilities | 6.23% | -2.61% | -16.05% | -17.97% | -20.38% |
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| Total Current Liabilities | 6.23% | -2.61% | -16.05% | -17.97% | -20.38% |
| Long-Term Debt | -46.42% | -62.38% | -45.70% | -58.20% | -29.90% |
| Short-term Debt | 293.07% | 11.68% | -26.50% | -49.36% | -89.26% |
| Capital Leases | -12.66% | -13.81% | -11.57% | -6.47% | 3.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.84% | -5.31% | -2.27% | -18.38% | -14.96% |
| Total Liabilities | -9.33% | -18.95% | -21.19% | -30.03% | -22.03% |
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| Common Stock & APIC | 1.21% | 5.74% | 5.08% | 7.98% | 9.75% |
| Retained Earnings | 6.61% | 6.35% | 5.61% | 7.26% | 9.86% |
| Treasury Stock & Other | -7.06% | -17.45% | -1.84% | -14.01% | -12.70% |
| Total Common Equity | 5.42% | 1.48% | 7.29% | 4.46% | 8.58% |
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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 | 5.42% | 1.48% | 7.29% | 4.46% | 8.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4,600.00% | 212.50% | 6.67% | -- | -112.50% |
| Total Equity | 5.43% | 1.48% | 7.29% | 4.46% | 8.58% |
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