Name: Preformed Line Products Company (PLPC) Balance Sheet
Creator: FinSpry

Preformed Line Products Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Preformed Line Products Company (PLPC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	57.24	53.61	37.24	36.41	45.18
Cash & Short-Term Investments	57.24	53.61	37.24	36.41	45.18
Accounts Receivable	111.40	106.89	125.26	98.20	92.69
Inventory	129.91	148.81	147.46	114.51	97.54
Other Current Assets	11.72	8.25	13.28	19.78	17.66
Total Current Assets	315.79	324.82	328.17	272.11	256.31
Non-Current Assets
Property, Plant & Equipment (Net)	205.20	219.56	185.76	162.17	139.10
Long-Term Investments	1.14	0.00	0.00	0.00	0.00
Goodwill	26.69	29.50	28.00	28.19	29.51
Intangible Assets	9.66	12.98	14.08	12.04	14.44
Other Non-Current Assets	8.85	9.19	7.14	10.66	10.86
Total Non-Current Assets	258.08	278.34	240.31	216.91	0.00
Total Assets	573.88	603.15	568.48	489.02	461.09
Current Liabilities
Accounts Payable	41.95	37.79	46.84	42.38	31.65
Short-Term Debt	2.43	6.49	3.02	3.12	5.22
Current Portion of Long-Term Debt	2.43	6.49	3.02	3.12	5.22
Accrued Liabilities	51.18	55.43	41.99	39.23	39.21
Other Current Liabilities	1.29	1.30	1.32	1.30	2.57
Total Current Liabilities	108.41	111.32	115.34	105.54	103.77
Non-Current Liabilities
Long-Term Debt	18.36	48.80	68.42	40.05	33.33
Deferred Tax Liabilities	3.77	3.54	4.17	2.79	2.92
Other Non-Current Liabilities	5.18	7.23	7.61	4.14	7.32
Total Non-Current Liabilities	43.14	75.68	94.52	67.38	0.00
Total Liabilities	151.55	187.00	209.86	172.92	169.02
Stockholders' Equity
Common Stock	13.75	13.61	13.35	13.19	13.03
Retained Earnings	553.18	520.15	460.93	410.67	379.04
Accumulated Other Comprehensive Income	-82.91	-60.31	-69.99	-61.72	-54.55
Treasury Stock	126.80	118.25	99.30	93.84	0.00
Additional Paid-in Capital	65.09	60.96	53.65	47.81	0.00
Minority Interest	0.01	-0.01	-0.01	-0.02	0.00
Shares Outstanding	4.91	4.91	4.92	4.91	0.00
Total Stockholders' Equity	422.32	416.16	358.62	316.10	292.07
Total Liabilities & Equity	573.88	603.15	568.48	489.02	0.00