Preformed Line Products Company PLPC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.59% | 13.63% | 26.11% | 45.75% | 53.37% |
| Total Receivables | 13.22% | 22.04% | 10.41% | 1.59% | 8.93% |
| Inventory | 10.34% | 3.10% | 12.37% | 14.48% | 2.36% |
| Prepaid Expenses | 11.09% | 6.63% | 6.01% | 10.59% | 8.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.30% | 25.92% | 9.35% | -5.49% | -0.76% |
| Total Current Assets | 17.08% | 12.27% | 13.67% | 15.09% | 12.36% |
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| Total Current Assets | 17.08% | 12.27% | 13.67% | 15.09% | 12.36% |
| Net Property, Plant & Equipment | 13.34% | 7.17% | 9.95% | 13.30% | 7.44% |
| Long-term Investments | 18.58% | 23.38% | 9.39% | 14.99% | 6.31% |
| Goodwill | 18.58% | 23.38% | 9.39% | 14.99% | 6.31% |
| Total Other Intangibles | -6.88% | -5.10% | 1.04% | 5.01% | -11.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.69% | 2.14% | 5.25% | 9.41% | -16.41% |
| Total Assets | 15.15% | 10.46% | 11.71% | 13.90% | 8.90% |
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| Total Accounts Payable | 24.72% | 9.35% | 25.44% | 18.04% | 15.16% |
| Total Accrued Expenses | 10.25% | 0.15% | -10.69% | -0.08% | -0.98% |
| Short-term Debt | -16.05% | -59.38% | -77.45% | -84.41% | -64.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.10% | 21.25% | 45.00% | 83.23% | 52.85% |
| Total Finance Division Other Current Liabilities | 407.21% | 612.06% | 585.93% | 61.26% | -14.29% |
| Total Other Current Liabilities | 407.21% | 612.06% | 585.93% | 61.26% | -14.29% |
| Total Current Liabilities | 26.99% | 15.48% | 16.69% | 5.81% | 2.14% |
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| Total Current Liabilities | 26.99% | 15.48% | 16.69% | 5.81% | 2.14% |
| Long-Term Debt | 51.29% | 28.84% | 35.26% | 79.01% | 27.52% |
| Short-term Debt | -16.05% | -59.38% | -77.45% | -84.41% | -64.44% |
| Capital Leases | 2.56% | 11.39% | -5.30% | -3.18% | -1.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.65% | 26.38% | 28.15% | 32.47% | 35.78% |
| Total Liabilities | 28.82% | 18.87% | 20.19% | 17.50% | 9.40% |
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| Common Stock & APIC | 7.11% | 5.98% | 5.15% | 2.83% | 3.45% |
| Retained Earnings | 9.42% | 6.77% | 5.36% | 5.64% | 6.11% |
| Treasury Stock & Other | -7.19% | -5.09% | 1.79% | 9.44% | 0.75% |
| Total Common Equity | 9.93% | 7.34% | 8.66% | 12.60% | 8.70% |
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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 | 9.93% | 7.34% | 8.66% | 12.60% | 8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.15% | 45.00% | 28.89% | 266.67% | 106.25% |
| Total Equity | 9.93% | 7.34% | 8.66% | 12.60% | 8.71% |
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