PREFORMED LINE PRODUCTS CO (PLPC)
US7404441047 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 45.86M | 53.61M | 37.20M | 36.40M | 45.20M | |||
| Receivables | 111.53M | 106.89M | 125.30M | 98.20M | 95.10M | |||
| Inventories | 141.51M | 148.81M | 147.50M | 114.50M | 97.50M | |||
| Other Current Assets | 15.37M | 15.50M | 18.20M | 23.00M | 18.60M | |||
| Total Current Assets | 314.26M | 324.81M | 328.20M | 272.10M | 256.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 214.26M | 219.56M | 185.80M | 162.20M | 139.10M | |||
| Goodwill | 28.60M | 29.50M | 28.00M | 28.20M | 29.50M | |||
| Intangibles | 11.87M | 12.98M | 14.10M | 12.00M | 14.40M | |||
| Other Non-Current Assets | 17.11M | 16.30M | 12.50M | 14.50M | 21.70M | |||
| Total Non-Current Assets | 271.85M | 278.34M | 240.30M | 216.90M | 204.80M | |||
| TOTAL ASSETS | 586.11M | 603.15M | 568.50M | 489.00M | 461.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.49M | 6.97M | 18.10M | 16.40M | 17.40M | |||
| Current Portion Of LT Debt. | 7.08M | 6.49M | 3.00M | 3.10M | 5.20M | |||
| Accrued Expenses | 45.84M | 57.10M | 43.60M | 41.20M | 42.70M | |||
| Accounts Payable | 41.75M | 37.79M | 46.80M | 42.40M | 31.60M | |||
| Other Current Liabilities | 3.55M | 2.97M | 3.80M | 2.40M | 6.70M | |||
| Total Current Liabilities | 99.70M | 111.32M | 115.30M | 105.50M | 103.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 47.93M | 48.80M | 68.40M | 40.00M | 33.30M | |||
| Deferred Taxes/Income | 3.41M | 3.54M | 4.20M | 2.80M | 2.90M | |||
| Other Non-Current Liabilities | 21.70M | 23.35M | 21.90M | 24.50M | 29.00M | |||
| Total Non-Current Liabilities | 73.04M | 75.67M | 94.50M | 67.40M | 65.20M | |||
| TOTAL LIABILITIES | 172.74M | 186.99M | 209.80M | 172.90M | 169.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 528.73M | 520.15M | 460.90M | 410.70M | 379.00M | |||
| Additional Paid In Capital | 61.41M | 60.96M | 53.60M | 47.80M | 43.10M | |||
| Minority Interest | -8.00K | -13.00K | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 13.71M | 13.61M | 13.40M | 13.20M | 13.00M | |||
| Treasury Stock | -123.70M | -118.25M | -99.30M | -93.80M | -88.60M | |||
| Other Shareholders' Equity | -66.78M | -60.31M | -70.00M | -61.70M | -54.50M | |||
| Shares Outstanding | 4.92M | 4.91M | 4.90M | 4.90M | 4.90M | |||
| Tangible Book Value per Share | 75.82 | 76.13 | 64.59 | 56.31 | 50.65 | |||
| Total Shareholders' Equity | 413.37M | 416.16M | 358.60M | 316.10M | 292.10M | |||
| TOTAL LIABILITIES AND EQUITY | 586.11M | 603.15M | 568.50M | 489.00M | 461.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.13 | 0.24 | 0.18 | 0.17 | |||
| Current Ratio | 3.15 | 2.92 | 2.85 | 2.58 | 2.47 | |||
| Return On Assets (ROA) | 8.79% | 10.50% | 9.57% | 7.30% | 6.46% | |||
| Return On Equity (ROE) | 12.47% | 15.22% | 15.17% | 11.29% | 10.20% | |||
| Return On Invested Capital (ROIC) | 10.30% | 12.72% | 12.14% | 8.95% | 8.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.37% | 14.25% | 13.18% | 9.85% | 9.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.52% | 15.75% | 14.59% | 11.07% | 10.61% | |||
All data in USD