For the year ending 2025-12-31, PLPC has $653,621K in assets.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 83,389 | |||
| Accounts receivable, net | 113,175 | |||
| Inventories, net | 148,730 | |||
| Prepaid expenses | 12,961 | |||
| Other current assets | 5,206 | |||
| Total current assets | 363,461 | |||
| Property, plant and equipment, net | 222,781 | |||
| Operating lease, right-of-use assets | 9,708 | |||
| Goodwill | 30,684 | |||
| Other intangible assets, net | 10,140 | |||
| Deferred income taxes | 7,481 | |||
| Other assets | 9,366 | |||
| Total assets | 653,621 | |||
| Trade accounts payable | 49,520 | |||
| Notes payable to banks | 1,213 | |||
| Operating lease liabilities, current | 1,722 | |||
| Current portion of long-term debt | 5,392 | |||
| Accrued compensation and other benefits | 29,207 | |||
| Accrued expenses and other liabilities | 22,407 | |||
| Dividends payable | 1,277 | |||
| Income taxes payable | 3,972 | |||
| Total current liabilities | 114,710 | |||
| Long-term debt, less current portion | 32,860 | |||
| Operating lease liabilities, noncurrent | 5,957 | |||
| Deferred income taxes | 5,707 | |||
| Other noncurrent liabilities | 18,836 | |||
| Common shares 2 par value per share, 15,000,000 shares authorized, 4,907,787 and 4,913,621 issued and outstanding, at december 31, 2025 and december 31, 2024, respectively | 13,860 | |||
| Common shares issued to rabbi trust, 222,506 and 222,887 shares at december 31, 2025 and december 31, 2024, respectively | 9,586 | |||
| Deferred compensation liability | 9,586 | |||
| Paid-in capital | 67,217 | |||
| Retained earnings | 584,360 | |||
| Treasury shares, at cost, 2,021,940 and 1,961,772 shares at december 31, 2025 and december 31, 2024, respectively | 136,554 | |||
| Accumulated other comprehensive loss | -53,365 | |||
| Total preformed line products company shareholders' equity | 475,518 | |||
| Noncontrolling interest | 33 | |||
| Total shareholders' equity | 475,551 | |||
| Total liabilities and shareholders' equity | 653,621 | |||
PREFORMED LINE PRODUCTS CO (PLPC)
PREFORMED LINE PRODUCTS CO (PLPC)