Name: PLPC Balance Sheet - Preformed Line Products Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PLPC - Preformed Line Products Co.

USD | NASDAQ | Industrials

PLPC Balance Sheet - Preformed Line Products Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	45.2	38.9	43.6	44.4	30.7	30.4	29.6	24.3	28.1	32.1	22.7	24.1	19.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	45.2	38.9	43.6	44.4	30.7	30.4	29.6	24.3	28.1	32.1
Receivables
Accounts Receivable	113.2	111.4	106.9	125.3	98.2	92.7	83.5	73.1	74.0	63.4	63.6	67.9	67.6	61.7	68.9
Current Assets
Inventory	148.7	129.9	148.8	147.5	114.5	97.5	95.7	85.3	77.9	74.5	69.9	80.0	73.8	86.9	88.6	73.1
Non-Current Assets
Property, Plant & Equipment Gross	461.0	408.9	412.2	371.5	336.0	306.0	294.7	261.7	261.2	247.2	224.9	237.4	231.2	218.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	32.9	18.4	48.8	68.4	40.0	33.3	53.7	25.0	34.6	42.9	31.8	31.7	13.1	9.3	28.0	9.4
Common Equity
Common Stock	13.9	13.8	13.6	13.4	13.2	13.0	12.8	12.7	12.6	12.5	12.5	12.4	10.8	10.8	10.7	10.5
Supplementary Data
Total Debt	38.3	20.8	55.3	71.4	43.2	38.5	57.1	26.4	36.0	44.4	31.9	31.9	13.2	9.6	28.6	10.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	130.8	113.2	120.8	123.9	118.5	111.4	110.9	101.5	111.5	106.9	126.0	144.6	141.1	125.3	122.9	123.1	115.8	98.2	108.0	104.7	93.7	92.7	96.7	94.8	83.4	83.5	85.8	91.8	73.6	73.1	87.0	78.1	77.4	74.0	80.4	79.7	70.5	63.4	69.5	65.1

Current Assets
Inventory	151.8	148.7	146.1	143.4	135.1	129.9	142.7	141.8	141.5	148.8	149.6	148.5	149.8	147.5	134.6	127.4	126.1	114.5	108.6	105.4	99.7	97.5	94.3	95.5	92.5	95.7	92.2	92.7	87.6	85.3	82.4	83.2	83.3	77.9	75.7	75.5	77.4	74.5	73.7	72.1
Prepaid Expenses	13.0	13.0	14.1	12.7	12.3	11.7	13.1	7.4	8.3	8.2	8.3	8.7	8.3	13.3	-	-	-	-
Other Current Assets	6.3	5.2	6.3	6.3	6.0	5.5	6.5	7.0	7.1	7.3	10.5	8.4	8.2	4.9	3.3	5.6	3.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	371.4	363.5	360.3	353.2	326.7	315.8	320.6	305.1	314.3	324.8	338.2	353.4	339.2	328.2	308.2	307.0

Non-Current Assets
Property, Plant & Equipment Gross	465.3	461.0	449.7	441.2	423.7	408.9	417.7	408.4	408.1	412.2	396.4	396.6	390.0	371.5	346.2	346.5	346.9	336.0	334.2	334.3	326.1	306.0	309.8	295.7	285.1	294.7	286.1	279.9	265.4	261.7	261.7	259.8	266.7	261.2	262.9	257.4	253.6	247.2	249.5	246.3
Accumulated Depreciation	240.0	238.3	231.9	229.3	220.6	213.8	216.5	207.9	204.8	204.3	195.3	196.3	193.9	196.5	186.3	189.0	190.5
Property,Plant & Equipment Net	225.3	222.8	217.8	211.9	203.1	195.1	201.2	200.4	203.2	207.9	201.1	200.3	196.2	175.0	159.9	157.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	30.4	30.7	30.5	29.5	27.7	26.7	28.7	27.9	28.6	29.5	28.4	29.5	28.7	28.0	26.3	34.8	38.4	28.2
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	9.2	9.7	9.9	10.5	10.1	10.1	10.7	10.6	11.0	11.7	11.6	10.9	10.8	10.8	10.0	11.0
Deferred Tax Assets	6.8	7.5	7.3	7.2	6.3	6.5	9.5	7.7	7.4	7.1	6.9	6.4	6.1	5.3	5.9	5.6	5.6
Other Non-Current Assets	9.0	9.4	9.2	9.2	8.7	10.0	10.2	9.8	9.7	9.2	7.6	6.9	6.7	7.1	6.7	6.1	6.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	661.8	653.6	644.6	631.5	592.5	573.9	592.0	572.6	586.1	603.2	606.6	621.9	602.2	568.5	530.7	537.1	534.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	5.9	5.4	4.7	3.9	3.4	2.4	2.6	2.8	7.1	6.5	6.7	6.9	3.0	3.0	3.2	3.2	3.3	3.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.5	1.7	1.8	1.8	1.8	1.6	1.6	1.6	1.5	1.7	1.6	1.2	1.5	1.6	1.6	2.0
Accrued Expenses	24.1	29.2	30.7	25.6	20.8	25.9	29.5	24.4	23.3	28.0	23.2	19.9	18.7	15.0	28.4	24.3	20.4	21.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	123.6	114.7	116.4	114.8	105.9	108.4	114.0	104.0	99.7	111.3	135.8	126.8	125.2	115.3	120.5

Non-Current Liabilities
Long Term Debt	34.7	32.9	31.3	27.9	25.7	18.4	24.6	28.8	47.9	48.8	45.3	68.9	68.4	68.4	55.9	57.5	60.6	40.0	42.4	42.1	37.4	33.3	45.2	57.7	58.7	53.7	52.9	55.2	41.8	25.0	32.7	37.3	43.8	34.6	32.8	36.6	45.3	42.9	44.2	44.6
Operating Lease Liabilities Non-Current	5.5	6.0	6.2	6.7	6.5	6.5	7.0	7.0	7.4	7.9	7.9	7.5	7.1	7.0	6.3	7.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	5.5	5.7	5.7	3.5	3.0	3.8	2.8	2.2	3.4	3.5	3.0	3.3	3.5	4.2	3.9	4.2	4.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6	3.1	3.4
Other Non-Current Liabilities	18.9	18.8	18.7	17.9	15.6	14.5	14.6	14.3	14.3	15.5	14.8	17.0	17.3	14.9	12.6	12.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	188.2	178.1	178.3	170.7	156.6	151.6	163.0	156.4	172.7	187.0	206.8	223.5	221.5	209.9	199.7	204.4

Supplementary Data
Total Debt	40.6	38.3	36.0	31.8	29.1	20.8	27.2	31.6	55.0	55.3	51.9	75.8	71.4	71.4	59.1	60.7	63.9	43.2	45.5	48.8	46.4	38.5	52.4	60.4	62.0	57.1	55.6	57.5	43.3	26.4	34.1	38.8	45.2	36.0	34.3	38.0	46.8	44.4	45.8	46.2
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.2	30.6	29.2	6.8	7.2
Working Capital	247.8	248.8	243.8	238.4	220.8	207.4	206.6	201.1	214.6	213.5	202.4	226.7	214.0	212.8	187.7	187.4	183.6	166.6
Book Value	473.5	475.5	466.3	460.7	435.8	422.3	429.0	416.2	413.4	416.2	399.8	398.4	380.7	358.6	331.0	332.7	328.9	316.1
Tangible Book Value	443.2	444.8	435.8	431.2	408.0	395.6	400.3	388.3	384.8	386.7	371.4	368.9	352.0	330.6	304.7	297.9	290.5