Preformed Line Products Balance Sheet (2010-2016) | PLPC

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016
Assets
Current Assets
Cash & Equivalents 22.11M22.34M22.66M24.15M23.62M23.75M32.13M29.19M30.40M28.11M28.12M27.02M31.20M31.15M24.29M21.17M24.59M28.72M29.64M30.53M30.73M26.87M30.39M31.36M28.14M32.94M
Cash & Current Investments 22.11M22.34M22.66M24.15M23.62M23.75M32.13M29.19M30.40M28.11M28.12M27.02M31.20M31.15M24.29M21.17M24.59M28.72M29.64M30.53M30.73M26.87M30.39M31.36M28.14M32.94M
Receivables - Net 56.10M74.97M68.96M68.95M74.53M73.34M75.81M61.70M66.71M67.09M73.92M67.59M74.96M75.86M72.77M67.94M63.43M63.27M66.19M63.63M67.73M65.06M69.47M
Receivables 56.10M74.97M68.96M68.95M74.53M73.34M75.81M61.70M66.71M67.09M73.92M67.59M74.96M75.86M72.77M67.94M63.43M63.27M66.19M63.63M67.73M65.06M69.47M
Inventory 73.12M82.28M85.01M88.61M91.86M88.69M87.79M86.92M86.31M78.69M73.93M73.83M79.64M78.99M79.42M90.02M85.94M88.10M83.42M79.57M79.83M81.14M82.74M
Current Deferred Tax Assets 4.78M5.34M6.26M5.26M4.75M6.11M5.64M6.56M6.09M5.88M6.75M7.02M6.46M6.23M7.08M7.25M8.05M8.33M8.89M-8.60M
Prepaid Assets 6.92M10.15M7.94M6.32M5.82M5.82M5.38M5.65M6.90M6.17M6.11M6.11M6.22M8.54M7.61M6.93M4.96M7.90M7.90M6.34M6.09M6.39M6.20M
Current Assets 167.34M200.81M196.09M205.49M210.07M209.59M207.74M194.10M199.18M195.74M198.69M185.73M196.30M204.10M204.71M200.66M191.21M200.47M193.50M179.89M182.26M182.63M192.22M
Non-Current Assets
Property, Plant & Equipment (Net) 76.27M80.57M78.86M82.86M93.10M88.36M90.02M93.33M96.94M95.72M98.45M100.46M105.15M108.20M105.14M102.53M97.89M97.54M92.21M91.97M96.71M107.23M107.33M
Goodwill 12.35M12.88M12.22M12.20M14.78M15.12M15.44M15.54M15.57M14.61M14.97M13.87M19.18M19.38M18.36M17.79M16.96M16.57M15.55M15.82M16.29M16.28M16.56M
Intangibles 12.73M12.54M11.65M11.35M15.13M14.31M14.27M22.05M13.71M21.19M21.54M21.26M26.50M26.87M24.99M24.49M24.26M23.85M22.20M22.52M22.99M23.22M23.38M
Goodwill & Intangibles 25.08M25.43M23.88M23.55M29.91M29.43M29.71M37.58M29.28M35.79M36.51M35.13M45.68M46.26M43.35M42.29M41.22M40.43M37.75M38.34M39.28M39.50M39.93M
Long-Term Deferred Tax 3.62M3.79M4.03M5.58M5.81M5.97M6.24M6.07M6.78M6.62M6.99M3.42M3.92M4.06M4.18M5.77M7.04M7.22M6.66M12.70M12.75M13.64M13.91M
Other Non-Current Assets 8.68M10.70M9.38M9.86M10.10M9.61M10.37M9.99M10.57M9.88M13.57M17.14M17.49M15.70M14.71M13.09M11.76M10.75M12.48M11.70M11.30M11.05M11.36M
Non-Current Assets 113.64M120.48M116.15M121.86M138.92M133.37M136.33M93.33M143.57M139.28M146.35M100.46M162.28M163.84M157.40M102.53M146.66M144.57M138.22M91.97M148.51M159.61M160.39M
Assets 280.98M321.30M312.24M327.35M348.99M342.96M344.07M333.06M342.76M335.02M345.04M332.41M358.58M367.93M362.11M353.97M337.87M345.04M331.72M323.37M330.77M342.25M352.62M
Liabilities
Current Liabilities
Accounts Payables 27.00M27.62M27.32M25.63M26.26M26.34M24.98M21.82M24.21M26.25M23.84M21.75M22.48M23.78M24.69M22.33M19.57M23.58M22.39M20.38M21.45M20.68M26.37M
Notes Payables 1.25M6.46M2.69M2.03M1.50M0.28M0.73M0.22M0.10M0.50M1.10M2.92M0.60M1.23M1.81M1.74M2.43M1.03M0.41M0.82M0.83M0.32M
Dividends payables 1.09M1.10M1.09M1.09M1.10M1.10M1.10M1.11M1.11M1.10M1.11M1.11M1.10M1.22M1.11M1.11M1.07M1.06M1.07M1.06M1.04M
Payables 29.33M35.19M31.10M28.75M28.86M27.73M26.81M22.04M24.31M27.35M25.44M23.95M26.51M25.48M27.02M25.36M22.42M27.12M24.49M21.85M23.35M22.56M27.74M
Accumulated Expenses 9.85M14.48M16.08M12.51M14.29M15.42M17.15M12.27M13.68M14.29M15.21M11.12M11.86M12.64M14.47M13.02M12.04M12.55M12.92M13.33M13.37M13.99M13.93M
Short term Debt 1.28M0.72M0.60M0.60M0.58M0.45M0.36M0.25M0.18M0.27M0.19M0.20M0.16M0.14M0.12M0.12M0.11M0.11M0.10M0.11M0.12M1.56M1.57M
Current Taxes 2.55M5.10M5.43M3.81M2.81M4.02M3.61M6.33M3.62M0.91M1.10M1.08M1.50M1.54M2.15M1.80M1.30M0.74M0.84M1.42M1.18M0.91M1.22M
Curent Deferred Tax Liability -0.20M
Total Current Liabilities 56.56M72.55M70.80M61.83M63.38M66.53M68.32M58.24M55.70M56.63M57.08M52.22M52.36M53.33M59.88M55.33M48.72M55.34M55.76M51.67M50.52M54.39M62.82M
Non-Current Liabilities
Non-Current Debt 9.37M14.19M13.38M27.99M33.65M25.46M14.94M9.32M16.08M12.44M14.95M13.05M31.93M34.15M32.13M31.75M30.74M30.74M31.66M31.75M35.84M44.59M44.23M
Pension 9.47M9.77M9.57M15.79M15.87M15.88M15.19M13.18M12.76M12.26M11.64M5.03M4.76M4.52M4.35M12.50M12.42M12.34M12.34M11.63M11.60M11.57M10.52M
Minority Interest -0.68M
Non-Current Deferred Tax Liability 3.61M3.67M3.36M3.25M4.55M4.29M4.27M4.49M4.46M3.98M4.05M3.62M5.58M5.66M5.65M3.28M4.54M4.56M4.32M2.47M2.60M2.53M2.52M
Other Non-Current Liabilities 3.54M4.89M3.49M3.79M3.94M3.85M3.90M4.46M4.50M4.55M4.69M4.60M5.92M6.00M5.96M6.45M6.36M6.43M6.87M6.87M5.74M5.95M6.07M
Total Non-Current Liabilities 80.78M102.01M98.93M110.70M119.35M114.09M104.96M87.54M91.42M87.67M89.30M75.47M96.25M99.20M103.57M104.60M98.15M103.18M104.27M97.52M100.76M113.28M120.08M
Total Liabilities 84.31M106.90M102.43M114.49M123.29M117.95M108.86M92.00M95.92M92.23M93.99M80.08M102.17M105.20M109.52M111.04M104.50M109.61M111.14M104.39M106.50M119.23M126.15M
Shareholder's Equity
Total Debt 10.65M14.91M13.99M28.59M34.24M25.92M15.30M9.57M16.26M12.71M15.14M13.25M32.09M34.29M32.26M31.86M30.85M30.86M31.76M31.86M35.96M46.16M45.80M
Common Equity 196.66M214.39M209.81M212.86M225.70M225.01M235.21M241.07M246.84M242.79M251.06M252.33M256.41M262.73M252.59M242.93M233.37M235.43M220.59M218.98M224.27M223.02M226.47M
Shareholder's Equity 196.66M214.39M209.81M212.86M225.70M225.01M235.21M241.07M246.84M242.79M251.06M252.33M256.41M262.73M252.59M242.93M233.37M235.43M220.59M218.98M224.27M223.02M226.47M
Liabilities and Shareholders Equity 280.98M321.30M312.24M327.35M348.99M342.96M344.07M333.06M342.76M335.02M345.04M332.41M358.58M367.93M362.11M353.97M337.87M345.04M331.72M323.37M330.77M342.25M352.62M
Treasury Shares 0.03M0.62M0.64M0.05M0.64M0.19M0.68M0.05M0.69M0.17M0.17M0.09M0.15M0.15M0.15M0.04M0.16M0.16M0.92M0.20M1.04M0.19M0.19M
Retained Earnings 184.06M194.07M198.67M206.51M213.45M218.84M225.20M-13.66M232.46M-21.65M-19.20M-17.70M-15.87M-13.57M-23.38M-35.13M-43.66M-44.01M-53.91M-54.15M-50.21M-51.99M-50.61M