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 | 45.75% | 53.37% | 40.87% | 19.57% | 6.60% |
| Total Receivables | 1.59% | 8.93% | 22.09% | 6.26% | 4.22% |
| Inventory | 14.48% | 2.36% | 1.10% | -4.53% | -12.70% |
| Prepaid Expenses | 10.59% | 8.15% | 72.23% | 47.47% | 42.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.49% | -0.76% | -8.68% | -14.59% | -22.63% |
| Total Current Assets | 15.09% | 12.36% | 15.76% | 3.97% | -2.78% |
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| Total Current Assets | 15.09% | 12.36% | 15.76% | 3.97% | -2.78% |
| Net Property, Plant & Equipment | 13.30% | 7.44% | 5.38% | -0.49% | -6.54% |
| Long-term Investments | 14.99% | 6.31% | 5.80% | -3.00% | -9.53% |
| Goodwill | 14.99% | 6.31% | 5.80% | -3.00% | -9.53% |
| Total Other Intangibles | 5.01% | -11.94% | -9.88% | -17.96% | -25.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.41% | -16.41% | -6.22% | -12.20% | -5.50% |
| Total Assets | 13.90% | 8.90% | 10.28% | 1.08% | -4.85% |
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| Total Accounts Payable | 18.04% | 15.16% | 19.08% | 8.39% | 11.02% |
| Total Accrued Expenses | -0.08% | -0.98% | 8.91% | 6.97% | -7.26% |
| Short-term Debt | -84.41% | -64.44% | -36.38% | 293.07% | 11.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.23% | 52.85% | 30.88% | -40.43% | -50.74% |
| Total Finance Division Other Current Liabilities | 61.26% | -14.29% | -15.11% | -35.35% | 9.52% |
| Total Other Current Liabilities | 61.26% | -14.29% | -15.11% | -35.35% | 9.52% |
| Total Current Liabilities | 5.81% | 2.14% | 10.37% | 6.23% | -2.61% |
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| Total Current Liabilities | 5.81% | 2.14% | 10.37% | 6.23% | -2.61% |
| Long-Term Debt | 79.01% | 27.52% | -3.27% | -46.42% | -62.38% |
| Short-term Debt | -84.41% | -64.44% | -36.38% | 293.07% | 11.68% |
| Capital Leases | -3.18% | -11.61% | -5.06% | -12.66% | -17.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.47% | 39.80% | 29.15% | 4.84% | -3.92% |
| Total Liabilities | 17.50% | 9.40% | 9.16% | -9.33% | -18.95% |
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| Common Stock & APIC | 2.83% | 3.45% | 2.33% | 1.21% | 5.74% |
| Retained Earnings | 5.64% | 6.11% | 7.13% | 6.61% | 6.35% |
| Treasury Stock & Other | 9.44% | 0.75% | 2.26% | -7.06% | -17.45% |
| Total Common Equity | 12.60% | 8.70% | 10.70% | 5.42% | 1.48% |
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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 | 12.60% | 8.70% | 10.70% | 5.42% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 266.67% | 106.25% | -- | 4,600.00% | 212.50% |
| Total Equity | 12.60% | 8.71% | 10.71% | 5.43% | 1.48% |
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