For the quarter ending 2026-03-31, PLPC has $661,829K in assets.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 69,452 | 83,389 | 72,946 | 66,908 |
| Accounts receivable, net | 130,840 | 113,175 | 120,794 | 123,877 |
| Inventories, net | 151,810 | 148,730 | 146,089 | 143,369 |
| Prepaid expenses | 12,998 | 12,961 | 14,117 | 12,735 |
| Other current assets | 6,287 | 5,206 | 6,330 | 6,277 |
| Total current assets | 371,387 | 363,461 | 360,276 | 353,166 |
| Property, plant and equipment, net | 225,279 | 222,781 | 217,781 | 211,923 |
| Operating lease, right-of-use assets | 9,160 | 9,708 | 9,932 | 10,458 |
| Goodwill | 30,351 | 30,684 | 30,480 | 29,518 |
| Other intangible assets, net | 9,837 | 10,140 | 9,672 | 9,966 |
| Deferred income taxes | 6,794 | 7,481 | 7,310 | 7,204 |
| Other assets | 9,021 | 9,366 | 9,172 | 9,226 |
| Total assets | 661,829 | 653,621 | 644,623 | 631,461 |
| Trade accounts payable | 56,766 | 49,520 | 48,858 | 51,137 |
| Notes payable to banks | 1,318 | 1,213 | 2,847 | 4,414 |
| Operating lease liabilities, current | 1,546 | 1,722 | 1,804 | 1,798 |
| Current portion of long-term debt | 5,891 | 5,392 | 4,660 | 3,928 |
| Accrued compensation and other benefits | 24,084 | 29,207 | 30,728 | 25,574 |
| Accrued expenses and other liabilities | 29,644 | 22,407 | 24,452 | 25,582 |
| Dividends payable | 1,175 | 1,277 | 1,198 | 1,173 |
| Income taxes payable | 3,167 | 3,972 | 1,896 | 1,165 |
| Total current liabilities | 123,591 | 114,710 | 116,443 | 114,771 |
| Long-term debt, less current portion | 34,737 | 32,860 | 31,346 | 27,878 |
| Operating lease liabilities, noncurrent | 5,513 | 5,957 | 6,180 | 6,656 |
| Deferred income taxes | 5,463 | 5,707 | 5,655 | 3,497 |
| Other noncurrent liabilities | 18,943 | 18,836 | 18,661 | 17,883 |
| Common shares 2 par value per share, 15,000,000 shares authorized, 4,888,012 and 4,907,787 issued and outstanding, at march31, 2026 and december31, 2025 | 13,890 | 13,860 | 13,831 | 13,823 |
| Common shares issued to rabbi trust, 222,506 and 222,506 shares at march31, 2026 and december31, 2025, respectively | 9,586 | 9,586 | 9,586 | 9,613 |
| Deferred compensation liability | 9,586 | 9,586 | 9,586 | 9,613 |
| Paid-in capital | 66,047 | 67,217 | 65,641 | 64,019 |
| Retained earnings | 593,869 | 584,360 | 576,985 | 575,368 |
| Treasury shares, at cost, 2,056,379 and 2,021,940 shares at march31, 2026 and december31, 2025, respectively | 145,492 | 136,554 | 134,676 | 130,163 |
| Accumulated other comprehensive loss | -54,790 | -53,365 | -55,476 | -62,311 |
| Total preformed line products company shareholders' equity | 473,524 | 475,518 | 466,305 | 460,736 |
| Noncontrolling interest | 58 | 33 | 33 | 40 |
| Total shareholders' equity | 473,582 | 475,551 | 466,338 | 460,776 |
| Total liabilities and shareholders' equity | 661,829 | 653,621 | 644,623 | 631,461 |
PREFORMED LINE PRODUCTS CO (PLPC)
PREFORMED LINE PRODUCTS CO (PLPC)