Preformed Line Products PLPC Balance Sheet (2010-2026)

NASDAQ PLPC
$429.31 +7.94 (+1.88%)
As of: Aug 21, 2026 · 3:59 PM EDT
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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 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
186.15M186.22M190.46M189.04M186.33M196.47M193.85M196.26M195.29M204.34M204.82M207.94M
Loans - Loss Allowance (Quarter)
3.13M
Assets
Current Assets
Cash & Equivalents (Quarter)
38.33M36.41M34.63M30.10M30.95M37.24M31.79M43.16M43.74M53.61M45.86M47.42M47.50M57.24M54.84M66.91M72.95M83.39M69.45M76.21M
Receivables - Net (Quarter)
108.03M98.20M115.76M123.12M122.94M125.26M141.11M144.59M126.02M106.89M111.53M101.46M110.89M111.40M118.50M123.88M120.79M113.17M130.84M151.18M
Receivables (Quarter)
108.03M98.20M115.76M123.12M122.94M125.26M141.11M144.59M126.02M106.89M111.53M101.46M110.89M111.40M118.50M123.88M120.79M113.17M130.84M151.18M
Inventory (Quarter)
108.60M123.97M136.91M140.27M149.14M147.46M163.47M148.48M149.64M148.81M152.22M141.81M142.73M129.91M135.10M143.37M146.09M148.73M151.81M147.81M
Prepaid Assets (Quarter)
2.75M3.22M3.46M20.86M16.45M13.28M8.18M8.44M8.33M7.26M8.31M7.39M13.05M11.72M6.02M12.73M6.33M12.96M13.00M13.58M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)
271.40M272.11M299.08M307.05M308.17M328.17M339.17M353.42M338.19M324.81M314.26M305.07M320.64M315.79M326.72M353.17M360.28M363.46M371.39M396.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
148.10M149.77M156.43M157.44M159.88M175.01M196.15M200.32M201.10M207.89M203.24M200.44M201.19M195.09M203.08M211.92M217.78M222.78M225.28M227.56M
Long-Term Investments (Quarter)
0.62M0.73M0.84M
Goodwill (Quarter)
28.70M28.19M9.11M7.52M26.35M28.00M28.69M29.53M0.41M29.50M28.60M27.90M28.67M26.68M27.75M29.52M30.48M30.68M30.35M36.42M
Intangibles (Quarter)
31.59M12.04M16.67M33.76M13.72M14.08M13.91M13.68M33.18M12.98M32.99M11.06M10.98M9.66M9.74M9.97M9.67M10.14M9.84M9.46M
Goodwill & Intangibles (Quarter)
60.29M40.23M25.78M41.28M40.06M42.09M42.60M43.21M33.59M42.48M61.59M38.96M39.66M36.34M37.48M39.48M40.15M40.82M40.19M45.88M
Long-Term Deferred Tax (Quarter)
8.95M3.84M5.64M5.55M5.90M5.32M6.15M6.42M6.92M7.11M7.38M7.72M9.50M6.55M6.28M7.20M7.31M7.48M6.79M7.21M
Other Non-Current Assets (Quarter)
10.64M10.66M6.45M6.13M6.72M7.14M6.70M6.87M7.58M9.19M9.73M9.80M10.22M9.99M8.74M9.23M9.17M9.37M9.02M9.58M
Non-Current Assets (Quarter)
222.19M216.91M235.42M230.01M222.55M240.31M263.08M268.52M268.42M278.34M271.85M267.51M271.31M258.08M265.73M278.30M284.35M290.16M290.44M300.97M
Assets (Quarter)
493.59M489.02M534.50M537.06M530.71M568.48M602.25M621.94M606.60M603.15M586.11M572.59M591.95M573.88M592.45M631.46M644.62M653.62M661.83M697.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
38.50M42.38M51.50M49.22M48.12M46.84M56.27M50.03M51.45M37.79M41.75M42.95M42.43M41.95M45.25M51.14M48.86M49.52M56.77M55.92M
Notes Payables (Quarter)
17.70M16.42M14.24M16.86M17.92M18.10M13.84M13.70M10.89M6.97M1.49M6.94M8.01M7.78M5.84M4.41M2.85M1.21M1.32M1.79M
Dividends payables (Quarter)
1.26M1.30M1.35M1.24M1.28M1.32M1.19M1.23M1.26M1.30M1.19M1.22M1.26M1.29M1.15M1.17M1.20M1.28M1.18M1.20M
Payables (Quarter)
57.46M60.10M67.08M67.31M67.32M66.25M71.31M64.96M63.61M46.06M44.42M51.11M51.69M51.03M52.24M56.72M52.90M52.01M59.26M58.91M
Accumulated Expenses (Quarter)
6.87M13.76M20.41M22.32M28.43M9.39M3.64M19.92M26.92M28.02M23.35M22.57M26.23M25.50M20.79M25.58M24.45M29.21M29.64M36.91M
Short term Debt (Quarter)
3.11M3.12M3.26M3.22M3.18M3.02M3.03M6.89M6.68M6.49M7.08M2.81M2.62M2.43M3.38M3.93M4.66M5.39M5.89M5.07M
Current Leases (Quarter)
2.10M1.99M2.01M1.96M1.64M1.61M1.54M1.19M1.63M1.67M1.53M1.56M1.61M1.59M1.75M1.80M1.80M1.72M1.55M1.88M
Current Taxes (Quarter)
0.82M1.11M1.07M0.56M2.36M2.46M7.80M5.79M6.76M1.67M2.36M1.53M2.35M1.96M1.15M1.17M1.90M3.97M3.17M1.15M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
114.36M105.53M115.50M119.67M120.46M115.33M125.22M126.77M135.80M111.32M99.70M103.98M114.00M108.41M105.92M114.77M116.44M114.71M123.59M132.53M
Non-Current Liabilities
Non-Current Debt (Quarter)
42.42M40.05M60.59M57.50M55.94M68.42M68.37M71.17M51.95M55.28M47.93M28.82M24.58M18.36M29.06M31.81M31.35M38.25M40.63M40.98M
Pension (Quarter)
4.92M3.65M3.35M3.06M0.56M
Minority Interest (Quarter)
0.01M-0.02M-0.00M0.01M0.01M-0.01M0.01M0.01M-0.01M-0.00M0.02M0.01M0.04M0.04M0.03M0.03M0.06M0.06M
Operating Leases (Quarter)
8.65M8.15M7.57M6.96M6.33M7.02M7.11M7.50M7.91M7.89M7.39M7.01M6.99M6.54M6.46M6.66M6.18M5.96M5.51M6.81M
Non-Current Deferred Tax Liability (Quarter)
2.69M2.79M4.44M4.25M3.86M4.17M3.51M3.31M2.98M16.57M3.41M2.21M2.84M3.77M3.02M3.50M5.66M5.71M5.46M5.63M
Other Non-Current Liabilities (Quarter)
11.75M12.74M14.15M12.94M12.55M14.91M17.33M16.98M14.82M15.45M14.30M14.35M14.56M14.48M15.56M17.88M18.66M18.84M18.94M22.00M
Total Non-Current Liabilities (Quarter)
481.84M476.28M520.35M524.12M518.16M553.57M584.92M604.96M591.79M587.70M571.80M558.24M577.40M559.40M576.89M613.58M625.96M634.78M642.89M675.49M
Total Liabilities (Quarter)
493.59M489.02M534.50M537.06M530.71M568.48M602.25M621.94M606.60M603.15M586.11M572.59M591.95M573.88M592.45M631.46M644.62M653.62M661.83M697.49M
Shareholder's Equity
Total Debt (Quarter)
45.54M43.16M63.85M60.72M59.13M71.44M71.40M78.06M58.63M61.77M55.01M31.63M27.20M20.79M32.44M35.73M36.01M43.64M46.52M46.05M
Common Equity (Quarter)
308.80M316.10M328.91M332.69M331.01M358.62M380.71M398.45M399.83M416.16M413.37M416.22M428.99M422.32M435.82M460.78M466.31M475.52M473.52M494.60M
Liabilities and Shareholders Equity (Quarter)
493.59M489.02M534.50M537.06M530.71M568.48M602.25M621.94M606.60M603.15M586.11M572.59M591.95M573.88M592.45M631.46M644.62M653.62M661.83M697.49M
Treasury Shares (Quarter)
1.69M0.24M1.71M1.71M1.74M0.21M1.80M1.84M0.24M1.89M0.24M1.94M0.22M0.22M1.99M0.22M0.22M0.22M2.07M
Retained Earnings (Quarter)
-60.22M410.67M-59.53M434.72M-81.76M460.93M-65.98M-63.59M-70.43M520.15M528.73M537.08M543.74M553.18M563.68M575.37M-55.48M584.36M-54.79M614.33M