PLPC - Company ID 0000080035
The table below shows PREFORMED LINE PRODUCTS CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | $45.17M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $113.17M | $111.40M | $106.89M | $125.26M | $98.20M | $92.69M |
| Inventory | $148.73M | $129.91M | $148.81M | $147.46M | $114.51M | $97.54M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $363.46M |
| $315.79M |
| $324.81M |
| $328.17M |
| $272.11M |
| $256.31M |
| Property, plant & equipment | $222.78M | $195.09M | $207.89M | $175.01M | $149.77M | $125.97M |
| Goodwill | $30.68M | $26.68M | $29.50M | $28.00M | $28.19M | $29.51M |
| Total assets | $653.62M | $573.88M | $603.15M | $568.48M | $489.02M | $461.09M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $114.71M | $108.41M | $111.32M | $115.33M | $105.53M | $103.77M |
| Long-term debt | $32.86M | $18.36M | $48.80M | $68.42M | $40.05M | $33.33M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $584.36M | $553.18M | $520.15M | $460.93M | $410.67M | $379.04M |
| Total equity | $475.52M | $422.31M | $416.16M | $358.64M | $316.12M | $292.08M |