Preformed Line Products Company (PLPC)
USD 126.13
(-3.29%)
USD 126.13
(-3.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 603.15 Million | 568.47 Million | 489.01 Million | 461.08 Million | 433.57 Million | 358.79 Million |
| Total Current Assets | 324.81 Million | 328.17 Million | 272.11 Million | 256.31 Million | 231.97 Million | 214.26 Million |
| Cash And Short Term Investments | 53.6 Million | 37.23 Million | 36.4 Million | 45.17 Million | 38.92 Million | 43.6 Million |
| Cash and Cash Equivalents | 53.6 Million | 37.23 Million | 36.4 Million | 45.17 Million | 38.92 Million | 43.6 Million |
| Short Term Investments | - | - | - | - | - | 1.64 Million |
| Net Receivables | 106.89 Million | 125.26 Million | 98.2 Million | 92.68 Million | 83.51 Million | 73.13 Million |
| Inventory | 148.81 Million | 147.45 Million | 114.5 Million | 97.53 Million | 95.71 Million | 85.25 Million |
| Other Current Assets | 7.25 Million | 4.92 Million | 3.21 Million | 3.25 Million | 4.28 Million | 2.88 Million |
| Total Non-Current Assets | 278.33 Million | 240.3 Million | 216.9 Million | 204.77 Million | 201.59 Million | 144.53 Million |
| Net PPE | 219.56 Million | 175.01 Million | 149.77 Million | 125.96 Million | 124.01 Million | 102.95 Million |
| Good Will And Intangible Assets | 42.47 Million | 42.08 Million | 40.23 Million | 43.95 Million | 42.95 Million | 24.07 Million |
| Good Will | 29.49 Million | 28 Million | 28.19 Million | 29.5 Million | 27.84 Million | 15.62 Million |
| Intangible Assets | 12.98 Million | 14.08 Million | 12.03 Million | 14.44 Million | 15.11 Million | 8.45 Million |
| Long-Term Investments | - | - | 200 Thousand | 600 Thousand | 300 Thousand | 300 Thousand |
| Tax Assets | 7.1 Million | 5.32 Million | 3.83 Million | 10.86 Million | 7.56 Million | 6.9 Million |
| Other Non Current Assets | 9.18 Million | 17.89 Million | 22.86 Million | 23.39 Million | 26.75 Million | 10.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 186.99 Million | 209.85 Million | 172.91 Million | 169.01 Million | 165 Million | 109.42 Million |
| Total Current Liabilities | 111.31 Million | 115.33 Million | 105.53 Million | 103.77 Million | 81.07 Million | 69.48 Million |
| Account Payables | 37.78 Million | 46.83 Million | 42.37 Million | 31.64 Million | 28.28 Million | 26.41 Million |
| Tax Payables | 1.67 Million | 2.46 Million | 1.1 Million | 5.45 Million | 1.75 Million | 815 Thousand |
| Short Term Debt | 15.12 Million | 21.11 Million | 19.53 Million | 22.64 Million | 12.05 Million | 10.49 Million |
| Deferred Revenue | -15.12 Million | 5.32 Million | - | - | - | - |
| Other Current Liabilities | 73.52 Million | 42.06 Million | 43.62 Million | 49.48 Million | 40.74 Million | 32.58 Million |
| Total Non Current Liabilities | 75.67 Million | 94.52 Million | 67.38 Million | 65.24 Million | 83.93 Million | 39.94 Million |
| Long-Term Debt | 56.68 Million | 68.42 Million | 40.04 Million | 33.33 Million | 53.72 Million | 24.96 Million |
| Deferred Revenue Non Current | - | 4.16 Million | -2.79 Million | -2.92 Million | -3.11 Million | -1.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.45 Million | 17.77 Million | 27.33 Million | 31.91 Million | 30.2 Million | 14.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 416.15 Million | 358.62 Million | 316.1 Million | 292.06 Million | 268.56 Million | 249.37 Million |
| Stock Holders Equity | 416.16 Million | 358.63 Million | 316.11 Million | 292.07 Million | 268.53 Million | 249.37 Million |
| Common Stock | 3.42 Million | 3.09 Million | 3.08 Million | 2.08 Million | 1.86 Million | 1.65 Million |
| Retained Earnings | 520.15 Million | 460.93 Million | 410.67 Million | 379.03 Million | 353.29 Million | 334.17 Million |
| Accumulated other comprehensive income | -60.3 Million | -69.98 Million | -61.71 Million | -54.55 Million | -57.35 Million | -59.58 Million |
| Common Stock Equity | 416.16 Million | 358.63 Million | 316.11 Million | 292.07 Million | 268.53 Million | 249.37 Million |
| Capital Lease Obligation | 9.56 Million | 8.62 Million | 10.14 Million | 10.98 Million | 10.3 Million | 129 Thousand |
| Total Investments | - | - | 200 Thousand | 600 Thousand | 300 Thousand | 1.94 Million |
| Total Debt | 71.81 Million | 89.53 Million | 59.58 Million | 55.97 Million | 65.77 Million | 35.45 Million |
| Net Debt | 18.2 Million | 52.29 Million | 23.18 Million | 10.8 Million | 26.84 Million | -8.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 591.95 Million | 572.58 Million | 586.1 Million | 603.15 Million | 603.15 Million | 606.6 Million |
| Total Current Assets | 320.64 Million | 305.07 Million | 314.26 Million | 324.81 Million | 324.81 Million | 338.18 Million |
| Cash And Short Term Investments | 47.49 Million | 47.42 Million | 45.85 Million | 53.6 Million | 53.6 Million | 43.73 Million |
| Cash and Cash Equivalents | 47.49 Million | 47.42 Million | 45.85 Million | 53.6 Million | 53.6 Million | 43.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 110.88 Million | 101.46 Million | 111.52 Million | 106.89 Million | 106.89 Million | 126.01 Million |
| Inventory | 142.72 Million | 141.81 Million | 141.5 Million | 148.81 Million | 148.81 Million | 149.64 Million |
| Other Current Assets | 19.53 Million | 14.37 Million | 15.36 Million | 7.25 Million | 7.25 Million | 10.45 Million |
| Total Non-Current Assets | 271.3 Million | 267.51 Million | 271.84 Million | 278.33 Million | 278.33 Million | 268.41 Million |
| Net PPE | 213.54 Million | 211.03 Million | 203.24 Million | 219.56 Million | 219.56 Million | 201.1 Million |
| Good Will And Intangible Assets | 39.65 Million | 38.96 Million | 40.47 Million | 42.47 Million | 42.47 Million | 41.17 Million |
| Good Will | 28.67 Million | 27.9 Million | 28.6 Million | 29.49 Million | 29.49 Million | 28.44 Million |
| Intangible Assets | 10.98 Million | 11.05 Million | 11.86 Million | 12.98 Million | 12.98 Million | 12.72 Million |
| Long-Term Investments | - | - | -7.37 Million | - | - | - |
| Tax Assets | 9.5 Million | 7.72 Million | 7.37 Million | 7.1 Million | 7.1 Million | 6.92 Million |
| Other Non Current Assets | 8.6 Million | 9.79 Million | 28.13 Million | 9.18 Million | 9.18 Million | 19.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 162.98 Million | 156.36 Million | 172.74 Million | 186.99 Million | 186.99 Million | 206.77 Million |
| Total Current Liabilities | 113.99 Million | 103.98 Million | 99.7 Million | 111.31 Million | 111.31 Million | 135.8 Million |
| Account Payables | 42.42 Million | 42.94 Million | 41.74 Million | 37.78 Million | 37.78 Million | 51.45 Million |
| Tax Payables | 2.35 Million | 1.53 Million | 2.36 Million | 1.67 Million | 1.67 Million | 6.75 Million |
| Short Term Debt | 10.62 Million | 11.31 Million | 8.56 Million | 15.12 Million | 15.12 Million | 17.57 Million |
| Deferred Revenue | -10.62 Million | 2.75 Million | - | - | -15.12 Million | -17.57 Million |
| Other Current Liabilities | 71.57 Million | 46.97 Million | 49.39 Million | 58.4 Million | 73.52 Million | 84.35 Million |
| Total Non Current Liabilities | 48.98 Million | 52.38 Million | 73.03 Million | 75.67 Million | 75.67 Million | 70.97 Million |
| Long-Term Debt | 31.57 Million | 28.82 Million | 47.92 Million | 56.68 Million | 56.68 Million | 45.26 Million |
| Deferred Revenue Non Current | -2.83 Million | -2.2 Million | -3.41 Million | - | - | -2.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.4 Million | 23.56 Million | 25.1 Million | 15.45 Million | 15.45 Million | 25.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 428.98 Million | 416.21 Million | 413.36 Million | 416.15 Million | 416.15 Million | 399.82 Million |
| Stock Holders Equity | 428.97 Million | 416.21 Million | 413.36 Million | 416.16 Million | 416.16 Million | 399.81 Million |
| Common Stock | 13.71 Million | 13.71 Million | 13.71 Million | 3.42 Million | 3.42 Million | 3.49 Million |
| Retained Earnings | 543.74 Million | 537.07 Million | 528.73 Million | 520.15 Million | 520.15 Million | 514.83 Million |
| Accumulated other comprehensive income | -65.09 Million | -62.43 Million | -66.78 Million | -60.3 Million | -60.3 Million | -70.43 Million |
| Common Stock Equity | 428.97 Million | 416.21 Million | 413.36 Million | 416.16 Million | 416.16 Million | 399.81 Million |
| Capital Lease Obligation | 6.99 Million | 7.01 Million | 8.92 Million | 9.56 Million | 9.56 Million | 7.9 Million |
| Total Investments | - | - | -7.37 Million | - | - | - |
| Total Debt | 31.57 Million | 47.14 Million | 56.49 Million | 71.81 Million | 71.81 Million | 62.84 Million |
| Net Debt | -15.92 Million | -280 Thousand | 10.63 Million | 18.2 Million | 18.2 Million | 19.1 Million |
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