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Balance Sheets Overview

Current Ratio
299.18%
Quick Ratio
187.65%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Cash, cash equivalents and restr...
    • Prepaid expenses
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury shares, at cost, 2,065,...
    • Paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash, cash equivalents and restricted cash
76,212
69,452
83,389
72,946
Accounts receivable, net
151,180
130,840
113,175
120,794
Inventories, net
147,815
151,810
148,730
146,089
Prepaid expenses
13,579
12,998
12,961
14,117
Other current assets
7,730
6,287
5,206
6,330
Total current assets
396,516
371,387
363,461
360,276
Property, plant and equipment, net
227,558
225,279
222,781
217,781
Operating lease, right-of-use assets
10,757
9,160
9,708
9,932
Goodwill
36,419
30,351
30,684
30,480
Other intangible assets, net
9,458
9,837
10,140
9,672
Deferred income taxes
7,205
6,794
7,481
7,310
Other assets
9,576
9,021
9,366
9,172
Total assets
697,489
661,829
653,621
644,623
Trade accounts payable
55,916
56,766
49,520
48,858
Notes payable to banks
1,793
1,318
1,213
2,847
Operating lease liabilities, current
1,878
1,546
1,722
1,804
Current portion of long-term debt
5,065
5,891
5,392
4,660
Accrued compensation and other benefits
28,619
24,084
29,207
30,728
Accrued expenses and other liabilities
36,915
29,644
22,407
24,452
Dividends payable
1,200
1,175
1,277
1,198
Income taxes payable
1,148
3,167
3,972
1,896
Total current liabilities
132,534
123,591
114,710
116,443
Long-term debt, less current portion
35,919
34,737
32,860
31,346
Operating lease liabilities, noncurrent
6,814
5,513
5,957
6,180
Deferred income taxes
5,626
5,463
5,707
5,655
Other noncurrent liabilities
21,995
18,943
18,836
18,661
Common shares 2 par value per share, 15,000,000 shares authorized, 4,880,701 and 4,907,787 issued and outstanding, at june30, 2026 and december31, 2025
13,893
13,890
13,860
13,831
Common shares issued to rabbi trust, 222,506 and 222,506 shares at june30, 2026 and december31, 2025, respectively
9,586
9,586
9,586
9,586
Deferred compensation liability
9,586
9,586
9,586
9,586
Paid-in capital
68,604
66,047
67,217
65,641
Retained earnings
614,326
593,869
584,360
576,985
Treasury shares, at cost, 2,065,490 and 2,021,940 shares at june30, 2026 and december31, 2025, respectively
148,777
145,492
136,554
134,676
Accumulated other comprehensive loss
-53,503
-54,790
-53,365
-55,476
Total preformed line products company shareholders' equity
494,543
473,524
475,518
466,305
Noncontrolling interest
58
58
33
33
Total shareholders' equity
494,601
473,582
475,551
466,338
Total liabilities and shareholders' equity
697,489
661,829
653,621
644,623
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$151,180K (22.04%↑ Y/Y)Inventories, net$147,815K (3.10%↑ Y/Y)Cash, cashequivalents and restricted...$76,212K (13.91%↑ Y/Y)Prepaid expenses$13,579K (6.63%↑ Y/Y)Other current assets$7,730K (23.15%↑ Y/Y)Total current assets$396,516K (12.27%↑ Y/Y)Property, plant andequipment, net$227,558K (7.38%↑ Y/Y)Goodwill$36,419K (23.38%↑ Y/Y)Operating lease,right-of-use assets$10,757K (2.86%↑ Y/Y)Other assets$9,576K (3.79%↑ Y/Y)Other intangibleassets, net$9,458K (-5.10%↓ Y/Y)Deferred income taxes$7,205K (0.01%↑ Y/Y)Total assets$697,489K (10.46%↑ Y/Y)Total liabilities andshareholders' equity$697,489K (10.46%↑ Y/Y)Total shareholders'equity$494,601K (7.34%↑ Y/Y)Total currentliabilities$132,534K (15.48%↑ Y/Y)Long-term debt, lesscurrent portion$35,919K (28.84%↑ Y/Y)Other noncurrentliabilities$21,995K (22.99%↑ Y/Y)Operating leaseliabilities, noncurrent$6,814K (2.37%↑ Y/Y)Deferred income taxes$5,626K (60.88%↑ Y/Y)Total preformed lineproducts company...$494,543K (7.34%↑ Y/Y)Noncontrolling interest$58K (45.00%↑ Y/Y)Trade accountspayable$55,916K (9.35%↑ Y/Y)Accrued expenses andother liabilities$36,915K (44.30%↑ Y/Y)Accrued compensationand other benefits$28,619K (11.91%↑ Y/Y)Current portion oflong-term debt$5,065K (28.95%↑ Y/Y)Operating leaseliabilities, current$1,878K (4.45%↑ Y/Y)Notes payable to banks$1,793K (-59.38%↓ Y/Y)Dividends payable$1,200K (2.30%↑ Y/Y)Income taxes payable$1,148K (-1.46%↓ Y/Y)Treasury shares, at cost,2,065,490 and 2,021,940...$148,777K (14.30%↑ Y/Y)Accumulated othercomprehensive loss-$53,503K (14.14%↑ Y/Y)Common shares issued torabbi trust, 222,506...$9,586K (-0.28%↓ Y/Y)Retained earnings$614,326K (6.77%↑ Y/Y)Paid-in capital$68,604K (7.16%↑ Y/Y)Common shares 2 parvalue per share,...$13,893K (0.51%↑ Y/Y)Deferred compensationliability$9,586K (-0.28%↓ Y/Y)

PREFORMED LINE PRODUCTS CO (PLPC)

PREFORMED LINE PRODUCTS CO (PLPC)