Preformed Line Products Balance Sheet (2010-2026) | PLPC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	33.45M	38.33M	36.41M	34.63M	30.10M	30.95M	37.24M	31.79M	43.16M	43.74M	53.61M	45.86M	47.42M	47.50M	57.24M	54.84M	66.91M	72.95M	83.39M	69.45M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	33.45M	38.33M	36.41M	34.63M	30.10M	30.95M	37.24M	31.79M	43.16M	43.74M	53.61M	45.86M	47.42M	47.50M	57.24M	54.84M	66.91M	72.95M	83.39M	69.45M
Receivables - Net (Quarter)	104.67M	108.03M	98.20M	115.76M	123.12M	122.94M	125.26M	141.11M	144.59M	126.02M	106.89M	111.53M	101.46M	110.89M	111.40M	118.50M	123.88M	120.79M	113.17M	130.84M
Receivables (Quarter)	104.67M	108.03M	98.20M	115.76M	123.12M	122.94M	125.26M	141.11M	144.59M	126.02M	106.89M	111.53M	101.46M	110.89M	111.40M	118.50M	123.88M	120.79M	113.17M	130.84M
Inventory (Quarter)	111.71M	108.60M	114.51M	136.91M	140.27M	149.14M	147.46M	149.78M	162.79M	164.52M	148.81M	152.22M	141.81M	142.73M	129.91M	135.10M	143.37M	146.09M	148.73M	151.81M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.15M	10.30M	3.22M	19.11M	5.56M	3.25M	13.28M	8.30M	8.75M	8.33M	7.26M	7.05M	7.39M	13.05M	5.51M	6.02M	12.73M	6.33M	5.21M	6.29M
Current Assets (Quarter)	258.60M	271.40M	272.11M	299.08M	307.05M	308.17M	328.17M	339.17M	353.42M	338.19M	324.81M	314.26M	305.07M	320.64M	315.79M	326.72M	353.17M	360.28M	363.46M	371.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	148.51M	148.10M	149.77M	156.43M	157.44M	159.88M	175.01M	196.15M	200.32M	201.10M	207.89M	203.24M	200.44M	201.19M	195.09M	203.08M	211.92M	217.78M	222.78M	225.28M
Goodwill (Quarter)	29.32M	28.70M	28.19M	38.44M	34.79M	26.35M	28.00M	28.69M	29.53M	28.45M	29.50M	28.60M	27.90M	28.67M	26.68M	27.75M	29.52M	30.48M	30.68M	30.35M
Intangibles (Quarter)	13.65M	12.94M	30.29M	35.31M	15.10M	13.72M	33.53M	13.91M	13.68M	12.73M	12.98M	32.99M	32.50M	10.98M	9.66M	9.74M	9.97M	9.67M	10.14M	9.84M
Goodwill & Intangibles (Quarter)	42.97M	41.63M	58.48M	73.75M	49.90M	40.06M	61.53M	42.60M	43.21M	41.17M	42.48M	61.59M	60.40M	39.66M	36.34M	37.48M	39.48M	40.15M	40.82M	40.19M
Long-Term Deferred Tax (Quarter)	9.19M	8.95M	3.84M	5.64M	5.55M	5.90M	5.32M	6.15M	6.42M	6.92M	7.11M	7.38M	7.72M	9.50M	6.55M	6.28M	7.20M	7.31M	7.48M	6.79M
Other Non-Current Assets (Quarter)	10.72M	10.64M	10.66M	6.45M	6.13M	6.72M	7.14M	6.70M	0.84M	7.58M	9.19M	9.73M	9.80M	10.22M	9.99M	8.74M	9.23M	9.17M	9.37M	9.02M
Non-Current Assets (Quarter)	224.81M	222.19M	71.70M	235.42M	230.01M	222.55M	95.70M	263.08M	268.52M	268.42M	278.34M	271.85M	267.51M	271.31M	258.08M	265.73M	278.30M	284.35M	290.16M	290.44M
Assets (Quarter)	483.41M	493.59M	489.02M	534.50M	537.06M	530.71M	568.48M	602.25M	621.94M	606.60M	603.15M	586.11M	572.59M	591.95M	573.88M	592.45M	631.46M	644.62M	653.62M	661.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	38.74M	38.50M	42.38M	51.50M	49.22M	48.12M	46.84M	56.27M	50.03M	51.45M	37.79M	41.75M	42.95M	42.43M	41.95M	45.25M	51.14M	48.86M	49.52M	56.77M
Notes Payables (Quarter)	14.66M	17.70M	16.42M	14.24M	16.86M	17.92M	18.10M	13.84M	13.70M	10.89M	6.97M	1.49M	6.94M	8.01M	7.78M	5.84M	4.41M	2.85M	1.21M	1.32M
Dividends payables (Quarter)	1.22M	1.26M	1.30M	1.35M	1.24M	1.28M	1.32M	1.19M	1.23M	1.26M	1.30M	1.19M	1.22M	1.26M	1.29M	1.15M	1.17M	1.20M	1.28M	1.18M
Payables (Quarter)	54.62M	57.46M	60.10M	67.08M	67.31M	67.32M	66.25M	71.31M	64.96M	63.61M	46.06M	44.42M	51.11M	51.69M	51.03M	52.24M	56.72M	52.90M	52.01M	59.26M
Accumulated Expenses (Quarter)	5.02M	21.93M	17.52M	20.41M	24.31M	17.53M	14.96M	18.70M	5.29M	26.92M	28.02M	23.35M	24.40M	26.23M	25.90M	20.79M	25.58M	24.45M	22.41M	29.64M
Short term Debt (Quarter)	6.72M	3.11M	3.12M	3.26M	3.22M	3.18M	3.02M	3.03M	6.89M	6.68M	6.49M	7.08M	2.81M	2.62M	2.43M	3.38M	3.93M	4.66M	5.39M	5.89M
Current Leases (Quarter)	2.11M	2.10M	1.99M	2.01M	1.96M	1.64M	1.61M	1.54M	1.19M	1.63M	1.67M	1.53M	1.56M	1.61M	1.59M	1.75M	1.80M	1.80M	1.72M	1.55M
Current Taxes (Quarter)	0.62M	0.82M	1.11M	1.07M	0.56M	2.36M	2.46M	7.80M	5.79M	6.76M	1.67M	2.36M	1.53M	2.35M	1.96M	1.15M	1.17M	1.90M	3.97M	3.17M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	107.45M	114.36M	105.53M	115.50M	119.67M	120.46M	115.33M	125.22M	126.77M	135.80M	111.32M	99.70M	103.98M	114.00M	108.41M	105.92M	114.77M	116.44M	114.71M	123.59M
Non-Current Liabilities
Non-Current Debt (Quarter)	42.07M	42.42M	40.05M	60.59M	57.50M	55.94M	68.42M	68.37M	68.94M	45.27M	48.80M	47.93M	28.82M	24.58M	18.36M	25.68M	27.88M	31.35M	32.86M	34.74M
Pension (Quarter)	5.22M	4.92M	3.65M	3.35M	3.06M	0.56M
Minority Interest (Quarter)	0.01M	0.01M	-0.02M	-0.00M	0.01M	0.01M	-0.01M	0.01M		0.01M	-0.01M	-0.00M		0.02M	0.01M	0.04M	0.04M	0.03M	0.03M	0.06M
Non-Current Deferred Tax Liability (Quarter)	2.82M	2.69M	2.79M	4.44M	4.25M	3.86M	4.17M	3.51M	3.31M	2.98M	16.57M	3.41M	2.21M	2.84M	17.93M	3.02M	3.50M	5.66M	5.71M	5.46M
Operating Leases (Quarter)	9.20M	8.65M	8.15M	7.57M	6.96M	6.33M	7.02M	7.11M	7.50M	7.91M	7.89M	7.39M	7.01M	6.99M	6.54M	6.46M	6.66M	6.18M	7.68M	5.51M
Other Non-Current Liabilities (Quarter)	13.02M	11.75M	12.74M	14.15M	12.94M	12.55M	14.91M	17.33M	16.98M	14.82M	15.45M	14.30M	14.35M	14.56M	14.48M	15.56M	17.88M	18.66M	18.84M	18.94M
Total Non-Current Liabilities (Quarter)	166.75M	173.04M	160.18M	191.44M	191.43M	187.16M	194.94M	204.21M	206.51M	191.96M	171.54M	158.44M	142.02M	148.41M	137.07M	141.07M	152.80M	159.66M	159.23M	169.30M
Total Liabilities (Quarter)	179.77M	184.80M	172.92M	205.59M	204.37M	199.71M	209.85M	221.53M	223.49M	206.78M	187.00M	172.74M	156.37M	162.97M	151.55M	156.63M	170.69M	178.32M	178.07M	188.25M
Shareholder's Equity
Total Debt (Quarter)	48.78M	45.54M	43.16M	63.85M	60.72M	59.13M	71.44M	71.40M	75.83M	51.95M	55.28M	55.01M	31.63M	27.20M	20.79M	29.06M	31.81M	36.01M	38.25M	40.63M
Common Equity (Quarter)	303.64M	308.80M	316.10M	328.91M	332.69M	331.01M	358.62M	380.71M	398.45M	399.83M	416.16M	413.37M	416.22M	428.99M	422.32M	435.82M	460.78M	466.31M	475.55M	473.58M
Shareholder's Equity (Quarter)	303.64M	308.80M	316.10M	328.91M	332.69M	331.01M	358.62M	380.71M	398.45M	399.83M	416.16M	413.37M	416.22M	428.99M	422.32M	435.82M	460.78M	466.34M	475.52M	473.52M
Liabilities and Shareholders Equity (Quarter)	483.41M	493.59M	489.02M	534.50M	537.06M	530.71M	568.48M	602.25M	621.94M	606.60M	603.15M	586.11M	572.59M	591.95M	573.88M	592.45M	631.46M	644.62M	653.62M	661.83M
Treasury Shares (Quarter)	0.21M	0.24M	0.07M	1.71M	1.71M	0.03M	0.07M	0.04M	0.24M	0.05M	0.10M	0.04M	1.94M	0.02M		0.22M	0.02M	0.03M	0.22M	0.03M
Retained Earnings (Quarter)	393.03M	402.72M	-61.72M	-59.53M	434.72M	-81.76M	460.93M	481.28M	500.73M	-70.43M	520.15M	528.73M	537.08M	543.74M	-82.91M	563.68M	-62.31M	576.99M	-53.37M	-54.79M

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Preformed Line Products Balance Sheet (2010-2026) | PLPC

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