NASDAQ:PLPC - Nasdaq - US7404441047 - Common Stock - Currency: USD
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 66.91M | 57.24M | 53.61M | 37.20M | 36.40M | |||
Receivables | 123.88M | 111.40M | 106.89M | 125.30M | 98.20M | |||
Inventories | 143.37M | 129.91M | 148.81M | 147.50M | 114.50M | |||
Other Current Assets | 19.01M | 17.23M | 15.50M | 18.20M | 23.00M | |||
Total Current Assets | 353.17M | 315.79M | 324.81M | 328.20M | 272.10M | |||
Non-Current Assets | ||||||||
PPE Net | 222.38M | 205.20M | 219.56M | 185.80M | 162.20M | |||
Goodwill | 29.52M | 26.68M | 29.50M | 28.00M | 28.20M | |||
Intangibles | 9.97M | 9.66M | 12.98M | 14.10M | 12.00M | |||
Other Non-Current Assets | 16.43M | 16.54M | 16.30M | 12.50M | 14.50M | |||
Total Non-Current Assets | 278.30M | 258.08M | 278.34M | 240.30M | 216.90M | |||
TOTAL ASSETS | 631.46M | 573.88M | 603.15M | 568.50M | 489.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 4.41M | 7.78M | 6.97M | 18.10M | 16.40M | |||
Current Portion Of LT Debt. | 3.93M | 2.43M | 6.49M | 3.00M | 3.10M | |||
Accrued Expenses | 52.95M | 52.99M | 57.10M | 43.60M | 41.20M | |||
Accounts Payable | 51.14M | 41.95M | 37.79M | 46.80M | 42.40M | |||
Other Current Liabilities | 2.34M | 3.25M | 2.97M | 3.80M | 2.40M | |||
Total Current Liabilities | 114.77M | 108.41M | 111.32M | 115.30M | 105.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 27.88M | 18.36M | 48.80M | 68.40M | 40.00M | |||
Deferred Taxes/Income | 3.50M | 3.77M | 3.54M | 4.20M | 2.80M | |||
Other Non-Current Liabilities | 24.54M | 21.02M | 23.35M | 21.90M | 24.50M | |||
Total Non-Current Liabilities | 55.95M | 43.15M | 75.67M | 94.50M | 67.40M | |||
TOTAL LIABILITIES | 170.72M | 151.56M | 186.99M | 209.80M | 172.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 575.37M | 553.18M | 520.15M | 460.90M | 410.70M | |||
Additional Paid In Capital | 64.02M | 65.09M | 60.96M | 53.60M | 47.80M | |||
Minority Interest | 40.00K | 9.00K | -8.00K | 0.00 | 0.00 | |||
Common Shares | 13.82M | 13.75M | 13.61M | 13.40M | 13.20M | |||
Treasury Stock | -130.16M | -126.80M | -118.25M | -99.30M | -93.80M | |||
Other Shareholders' Equity | -62.31M | -82.91M | -60.31M | -70.00M | -61.70M | |||
Shares Outstanding | 4.92M | 4.91M | 4.91M | 4.90M | 4.90M | |||
Tangible Book Value per Share | 85.54 | 78.55 | 76.13 | 64.59 | 56.31 | |||
Total Shareholders' Equity | 460.74M | 422.31M | 416.16M | 358.60M | 316.10M | |||
TOTAL LIABILITIES AND EQUITY | 631.46M | 573.88M | 603.15M | 568.50M | 489.00M | |||
Statistics | ||||||||
Debt/Equity | 0.07 | 0.06 | 0.13 | 0.24 | 0.18 | |||
Current Ratio | 3.08 | 2.91 | 2.92 | 2.85 | 2.58 | |||
Return On Assets (ROA) | 6.71% | 6.46% | 10.50% | 9.57% | 7.30% | |||
Return On Equity (ROE) | 9.19% | 8.78% | 15.22% | 15.17% | 11.29% | |||
Return On Invested Capital (ROIC) | 8.37% | 8.04% | 12.65% | 12.08% | 8.91% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.60% | 9.15% | 14.18% | 13.11% | 9.80% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.52% | 10.03% | 15.67% | 14.52% | 11.02% |
All data in USD , ROIC based on taxRate of 0.25