For the quarter ending 2025-09-30, PLPC has $644,623K in assets.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 72,946 | 66,908 | ||
| Accounts receivable, net | 120,794 | 123,877 | ||
| Inventories, net | 146,089 | 143,369 | ||
| Prepaid expenses | 14,117 | 12,735 | ||
| Other current assets | 6,330 | 6,277 | ||
| Total current assets | 360,276 | 353,166 | ||
| Property, plant and equipment, net | 217,781 | 211,923 | ||
| Operating lease, right-of-use assets | 9,932 | 10,458 | ||
| Goodwill | 30,480 | 29,518 | ||
| Other intangible assets, net | 9,672 | 9,966 | ||
| Deferred income taxes | 7,310 | 7,204 | ||
| Other assets | 9,172 | 9,226 | ||
| Total assets | 644,623 | 631,461 | ||
| Trade accounts payable | 48,858 | 51,137 | ||
| Notes payable to banks | 2,847 | 4,414 | ||
| Operating lease liabilities, current | 1,804 | 1,798 | ||
| Current portion of long-term debt | 4,660 | 3,928 | ||
| Accrued compensation and other benefits | 30,728 | 25,574 | ||
| Accrued expenses and other liabilities | 24,452 | 25,582 | ||
| Dividends payable | 1,198 | 1,173 | ||
| Income taxes payable | 1,896 | 1,165 | ||
| Total current liabilities | 116,443 | 114,771 | ||
| Long-term debt, less current portion | 31,346 | 27,878 | ||
| Operating lease liabilities, noncurrent | 6,180 | 6,656 | ||
| Deferred income taxes | 5,655 | 3,497 | ||
| Other noncurrent liabilities | 18,661 | 17,883 | ||
| Common shares 2 par value per share, 15,000,000 shares authorized, 4,901,871 and 4,913,621 issued and outstanding, at september30, 2025 and december31, 2024 | 13,831 | 13,823 | ||
| Common shares issued to rabbi trust, 222,506 and 222,887 shares at september30, 2025 and december31, 2024, respectively | 9,586 | 9,613 | ||
| Deferred compensation liability | 9,586 | 9,613 | ||
| Paid-in capital | 65,641 | 64,019 | ||
| Retained earnings | 576,985 | 575,368 | ||
| Treasury shares, at cost, 2,013,240 and 1,961,772 shares at september30, 2025 and december31, 2024, respectively | 134,676 | 130,163 | ||
| Accumulated other comprehensive loss | -55,476 | -62,311 | ||
| Total preformed line products company shareholders' equity | 466,305 | 460,736 | ||
| Noncontrolling interest | 33 | 40 | ||
| Total shareholders' equity | 466,338 | 460,776 | ||
| Total liabilities and shareholders' equity | 644,623 | 631,461 | ||
PREFORMED LINE PRODUCTS CO (PLPC)
PREFORMED LINE PRODUCTS CO (PLPC)