PREFORMED LINE PRODUCTS CO (PLPC) Stock Balance Sheet

USA • Nasdaq • NASDAQ:PLPC • US7404441047

272.95 USD
-1.21 (-0.44%)
Last: Feb 10, 2026, 02:21 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PLPC Cash Equivalents ChartPLPC Cash Equivalents over time chart
72.95M57.24M53.61M37.20M36.40M
Receivables
PLPC Receivables ChartPLPC Receivables over time chart
120.79M111.40M106.89M125.30M98.20M
Inventories
PLPC Inventories ChartPLPC Inventories over time chart
146.09M129.91M148.81M147.50M114.50M
Other Current Assets
PLPC Other Current Assets ChartPLPC Other Current Assets over time chart
20.45M17.23M15.50M18.20M23.00M
Total Current Assets
PLPC Total Current Assets ChartPLPC Total Current Assets over time chart
360.28M315.79M324.81M328.20M272.10M
 
Non-Current Assets
PPE Net
PLPC PPE Net ChartPLPC PPE Net over time chart
227.71M205.20M219.56M185.80M162.20M
Goodwill
PLPC Goodwill ChartPLPC Goodwill over time chart
30.48M26.68M29.50M28.00M28.20M
Intangibles
PLPC Intangibles ChartPLPC Intangibles over time chart
9.67M9.66M12.98M14.10M12.00M
Other Non-Current Assets
PLPC Other Non-Current Assets ChartPLPC Other Non-Current Assets over time chart
16.48M16.54M16.30M12.50M14.50M
Total Non-Current Assets
PLPC Total Non-Current Assets ChartPLPC Total Non-Current Assets over time chart
284.35M258.08M278.34M240.30M216.90M
 
TOTAL ASSETS
PLPC TOTAL ASSETS ChartPLPC TOTAL ASSETS over time chart
644.62M573.88M603.15M568.50M489.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
PLPC Short Term Debt ChartPLPC Short Term Debt over time chart
2.85M7.78M6.97M18.10M16.40M
Current Portion Of LT Debt.
PLPC Current Portion Of LT Debt. ChartPLPC Current Portion Of LT Debt. over time chart
4.66M2.43M6.49M3.00M3.10M
Accrued Expenses
PLPC Accrued Expenses ChartPLPC Accrued Expenses over time chart
56.98M52.99M57.10M43.60M41.20M
Accounts Payable
PLPC Accounts Payable ChartPLPC Accounts Payable over time chart
48.86M41.95M37.79M46.80M42.40M
Other Current Liabilities
PLPC Other Current Liabilities ChartPLPC Other Current Liabilities over time chart
3.09M3.25M2.97M3.80M2.40M
Total Current Liabilities
PLPC Total Current Liabilities ChartPLPC Total Current Liabilities over time chart
116.44M108.41M111.32M115.30M105.50M
 
Non-Current Liabilities
Long Term Debt
PLPC Long Term Debt ChartPLPC Long Term Debt over time chart
31.35M18.36M48.80M68.40M40.00M
Deferred Taxes/Income
PLPC Deferred Taxes/Income ChartPLPC Deferred Taxes/Income over time chart
5.66M3.77M3.54M4.20M2.80M
Other Non-Current Liabilities
PLPC Other Non-Current Liabilities ChartPLPC Other Non-Current Liabilities over time chart
24.84M21.02M23.35M21.90M24.50M
Total Non-Current Liabilities
PLPC Total Non-Current Liabilities ChartPLPC Total Non-Current Liabilities over time chart
61.88M43.15M75.67M94.50M67.40M
 
TOTAL LIABILITIES
PLPC TOTAL LIABILITIES ChartPLPC TOTAL LIABILITIES over time chart
178.32M151.56M186.99M209.80M172.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PLPC Retained Earnings ChartPLPC Retained Earnings over time chart
576.99M553.18M520.15M460.90M410.70M
Additional Paid In Capital
PLPC Additional Paid In Capital ChartPLPC Additional Paid In Capital over time chart
65.64M65.09M60.96M53.60M47.80M
Minority Interest
PLPC Minority Interest ChartPLPC Minority Interest over time chart
33.00K9.00K-8.00K0.000.00
Common Shares
PLPC Common Shares ChartPLPC Common Shares over time chart
13.83M13.75M13.61M13.40M13.20M
Treasury Stock
PLPC Treasury Stock ChartPLPC Treasury Stock over time chart
-134.68M-126.80M-118.25M-99.30M-93.80M
Other Shareholders' Equity
PLPC Other Shareholders' Equity ChartPLPC Other Shareholders' Equity over time chart
-55.48M-82.91M-60.31M-70.00M-61.70M
Shares Outstanding
PLPC Shares Outstanding ChartPLPC Shares Outstanding over time chart
4.90M4.91M4.91M4.90M4.90M
Tangible Book Value per Share
PLPC Tangible Book Value per Share ChartPLPC Tangible Book Value per Share over time chart
86.9478.5576.1364.5956.31
Total Shareholders' Equity
PLPC Total Shareholders' Equity ChartPLPC Total Shareholders' Equity over time chart
466.31M422.31M416.16M358.60M316.10M
 
TOTAL LIABILITIES AND EQUITY
PLPC TOTAL LIABILITIES AND EQUITY ChartPLPC TOTAL LIABILITIES AND EQUITY over time chart
644.62M573.88M603.15M568.50M489.00M
 
Statistics
Debt/Equity
PLPC Debt/Equity ChartPLPC Debt/Equity over time chart
0.070.060.130.240.18
Current Ratio
PLPC Current Ratio ChartPLPC Current Ratio over time chart
3.092.912.922.852.58
Return On Assets (ROA)
PLPC Return On Assets (ROA) ChartPLPC Return On Assets (ROA) over time chart
5.79%6.46%10.50%9.57%7.30%
Return On Equity (ROE)
PLPC Return On Equity (ROE) ChartPLPC Return On Equity (ROE) over time chart
8.00%8.78%15.22%15.17%11.29%
Return On Invested Capital (ROIC)
PLPC Return On Invested Capital (ROIC) ChartPLPC Return On Invested Capital (ROIC) over time chart
8.60%8.04%12.65%12.08%8.91%
Return On Invested Capital Ex Cash (ROICexc)
PLPC Return On Invested Capital Ex Cash (ROICexc) ChartPLPC Return On Invested Capital Ex Cash (ROICexc) over time chart
9.97%9.15%14.18%13.11%9.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PLPC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPLPC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.93%10.03%15.67%14.52%11.02%

All data in USD , ROIC based on taxRate of 0.25

Charts

PLPC Balance Sheet Over Time ChartPLPC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PLPC Balance Sheet - Short Vs Long Term ChartPLPC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M