PLPC Stock Annual Balance Sheet. Download in Excel
Preformed Line Products Company
PLPC 
NGS
Sector: Technology
Industry: Electronic Components
138.52
USD
2.32
(1.70%)
Previous close: 136.2 Open: 136.01 Bid: 55.4 Ask: 221.6
52 week range
109.01 142.91
Mkt Cap: 651 M Avg Vol (90 Days): 10,245
Last updated: Monday 25th November 2024
Financials
PLPC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 22 M | 20 M | 22 M | 25 M | 26 M | 28 M | 32 M | 42 M | 47 M | 38 M |
| Accounts receivable | 68 M | 64 M | 63 M | 74 M | 73 M | 84 M | 93 M | 98 M | 125 M | 107 M |
| Accrued expenses | 46 M | 45 M | 46 M | 54 M | 52 M | 48 M | 56 M | 62 M | 68 M | 68 M |
| Accumulated depreciation & depletion | -135 M | -133 M | -142 M | -153 M | -159 M | -171 M | -180 M | -186 M | -196 M | -204 M |
| Additional paid in capital | 23 M | 23 M | 25 M | 30 M | 34 M | 39 M | 43 M | 48 M | 54 M | 61 M |
| Cash and equivalents | 30 M | 30 M | 31 M | 44 M | 44 M | 39 M | 45 M | |||
| CashCashEquivalentsAndShortTermInvestments | 30 M | 30 M | 31 M | 44 M | 44 M | 39 M | 45 M | |||
| CashEquivalents | 30 M | 30 M | 31 M | 44 M | 44 M | |||||
| Common par | 643000.0 | 426000.0 | 454000.0 | 759000.0 | 2 M | 13 M | 13 M | 13 M | 13 M | 14 M |
| Common stock equity | 243 M | 219 M | 224 M | 239 M | 249 M | 269 M | 292 M | 316 M | 359 M | 416 M |
| CommonStock | 643000.0 | 426000.0 | 454000.0 | 759000.0 | 2 M | 13 M | 13 M | 13 M | 13 M | 14 M |
| Cost in excess | 18 M | 16 M | 16 M | 17 M | 16 M | 28 M | 30 M | 28 M | 28 M | 29 M |
| CurrentAccruedExpenses | 23 M | 23 M | 22 M | 26 M | 24 M | 17 M | 18 M | 18 M | 18 M | 27 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| CurrentDeferredAssets | 7 M | 9 M | ||||||||
| CurrentDeferredTaxesAssets | 7 M | 20 M | 21 M | 15 M | 14 M | 15 M | 16 M | 15 M | 16 M | 20 M |
| CurrentDeferredTaxesLiabilities | 2 M | 10 M | 8 M | 6 M | 5 M | -11 M | -8 M | -14 M | -15 M | -17 M |
| Deferred revenues | 7 M | 6 M | 6 M | 6 M | 7 M | 7 M | 8 M | 8 M | 9 M | 10 M |
| DefinedPensionBenefit | 36 M | 35 M | 35 M | 36 M | 34 M | 38 M | 43 M | 41 M | 30 M | 32 M |
| DividendsPayable | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| EmployeeBenefits | 13 M | 12 M | 10 M | 11 M | 5 M | 5 M | 6 M | 4 M | ||
| Finished goods | 42 M | 38 M | 36 M | 34 M | 42 M | 46 M | 39 M | 37 M | 41 M | 46 M |
| Float term debt | 32 M | 32 M | 43 M | 35 M | 25 M | 62 M | 42 M | 48 M | 75 M | 57 M |
| GoodwillAndOtherIntangibleAssets | 32 M | 27 M | 26 M | 27 M | 24 M | 43 M | 44 M | 40 M | 42 M | 42 M |
| Gross fixed assets (Plant Property & Equipment) | 237 M | 225 M | 247 M | 261 M | 262 M | 307 M | 319 M | 348 M | 382 M | 424 M |
| IncomeTaxPayable | 1 M | 1 M | 2 M | 815000.0 | 2 M | 5 M | 1 M | 2 M | 2 M | |
| Intangibles | 14 M | 11 M | 10 M | 10 M | 8 M | 15 M | 14 M | 12 M | 14 M | 13 M |
| InterestPayable | 658000.0 | 565000.0 | 844000.0 | 1 M | 1 M | -2 M | -2 M | -2 M | -3 M | -4 M |
| Inventories | 80 M | 70 M | 74 M | 78 M | 85 M | 96 M | 98 M | 115 M | 147 M | 149 M |
| InventoriesAdjustmentsAllowances | -9 M | -10 M | -11 M | -11 M | -18 M | |||||
| Invested capital | 275 M | 251 M | 266 M | 273 M | 274 M | 384 M | 367 M | 404 M | 503 M | 522 M |
| Leases | 300000.0 | 300000.0 | 200000.0 | 200000.0 | 100000.0 | 300000.0 | 300000.0 | 600000.0 | 500000.0 | |
| LineOfCredit | 50 M | 50 M | 35 M | 42 M | 50 M | 34 M | 40 M | 52 M | 47 M | 56 M |
| LongTermCapitalLeaseObligation | 34 M | 8 M | 9 M | 8 M | 7 M | 8 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 32 M | 32 M | 43 M | 35 M | 25 M | 62 M | 42 M | 48 M | 75 M | 57 M |
| LongTermProvisions | 1 M | 931000.0 | 2 M | 3 M | ||||||
| Minority interest | 33000.0 | -9000.0 | -17000.0 | -13000.0 | -8000.0 | |||||
| Net fixed assets (net PP&E) | 103 M | 92 M | 105 M | 109 M | 103 M | 136 M | 139 M | 162 M | 186 M | 220 M |
| NetOtherUnrealizedGainLoss | -6 M | -7 M | -5 M | -4 M | -4 M | |||||
| NetUnrealizedGainLossForeignCurrency | 56000.0 | 81000.0 | ||||||||
| Non-current deferred income taxes | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M |
| NonCurrentDeferredAssets | 6 M | 13 M | 10 M | 8 M | 7 M | 8 M | 11 M | 4 M | 5 M | 7 M |
| NonCurrentDeferredLiabilities | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M |
| NonCurrentDeferredTaxesAssets | 6 M | 13 M | 10 M | 8 M | 7 M | 8 M | 11 M | 4 M | 5 M | 7 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 13 M | 12 M | 10 M | 11 M | 5 M | 5 M | 6 M | 4 M | ||
| Notes payable | 2 M | 413000.0 | ||||||||
| Other current assets | 7 M | 6 M | 12 M | 6 M | 3 M | 4 M | 3 M | 3 M | 5 M | 7 M |
| Other equity adjustments | -35 M | -54 M | -57 M | -47 M | -60 M | |||||
| Other fixed assets | 136 M | 139 M | 162 M | 186 M | 220 M | |||||
| Other non-current assets | 13 M | 16 M | 10 M | 10 M | 17 M | 22 M | 11 M | 11 M | 7 M | 9 M |
| Other non-current liabilities | 8 M | 7 M | 6 M | 11 M | 8 M | 14 M | 14 M | 13 M | 15 M | 15 M |
| Other receivable | 378 M | 421 M | 445 M | 466 M | 517 M | 637 M | 670 M | |||
| OtherCurrentBorrowings | 2 M | 523000.0 | 3 M | 2 M | 10 M | 12 M | 23 M | 20 M | 21 M | 13 M |
| OtherCurrentLiabilities | 5 M | 12 M | 15 M | 14 M | 15 M | 18 M | ||||
| OtherEquityInterest | 12 M | 12 M | 12 M | 12 M | 11 M | |||||
| OtherInventories | 90 M | 80 M | 82 M | 86 M | 94 M | 96 M | 98 M | 115 M | 147 M | 149 M |
| OtherPayable | 18 M | 11 M | 25 M | 11 M | 10 M | 29 M | 25 M | 18 M | 41 M | |
| Payables | 24 M | 23 M | 24 M | 28 M | 28 M | 31 M | 38 M | 45 M | 51 M | 41 M |
| Prepaid expenses | 9 M | 6 M | 9 M | 5 M | 3 M | 3 M | 18 M | 20 M | 13 M | 8 M |
| Raw materials | 40 M | 35 M | 38 M | 43 M | 43 M | 50 M | 54 M | 77 M | 105 M | 99 M |
| RecievablesAdjustmentsAllowances | -3 M | -4 M | -3 M | -4 M | -5 M | -8 M | ||||
| Restricted cash | 45 M | 36 M | 37 M | 54 M | ||||||
| Retained earnings | 290 M | 292 M | 303 M | 312 M | 334 M | 296 M | 324 M | 349 M | 391 M | 460 M |
| Short term debt | 2 M | 523000.0 | 3 M | 2 M | 10 M | 12 M | 23 M | 20 M | 21 M | 13 M |
| Total assets | 354 M | 323 M | 341 M | 360 M | 359 M | 434 M | 461 M | 489 M | 568 M | 603 M |
| Total current assets | 201 M | 180 M | 189 M | 207 M | 214 M | 232 M | 256 M | 272 M | 328 M | 325 M |
| Total current liabilities | 55 M | 52 M | 55 M | 63 M | 69 M | 81 M | 104 M | 106 M | 115 M | 111 M |
| Total equity | 243 M | 219 M | 224 M | 239 M | 249 M | 269 M | 292 M | 316 M | 359 M | 416 M |
| Total liabilities | 111 M | 104 M | 117 M | 121 M | 109 M | 165 M | 169 M | 173 M | 210 M | 187 M |
| Total non-current assets | 153 M | 148 M | 152 M | 153 M | 151 M | 209 M | 205 M | 217 M | 240 M | 278 M |
| Total non-current liabilities | 56 M | 53 M | 62 M | 58 M | 40 M | 84 M | 65 M | 67 M | 95 M | 76 M |
| TotalEquityGrossMinority | 243 M | 219 M | 224 M | 239 M | 249 M | 269 M | 292 M | 316 M | 359 M | 416 M |
| TotalEquityGrossMinorityInterest | 243 M | 219 M | 224 M | 239 M | 249 M | 269 M | 292 M | 316 M | 359 M | 416 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 354 M | 323 M | 341 M | 360 M | 359 M | 434 M | 461 M | 489 M | 568 M | 603 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 56 M | 53 M | 62 M | 58 M | 40 M | 84 M | 65 M | 67 M | 95 M | 76 M |
| TotalTaxPayable | 1 M | 1 M | 2 M | 815000.0 | 2 M | 5 M | 1 M | 2 M | 2 M | |
| Treasury stock | -47 M | -55 M | -60 M | -68 M | -72 M | -79 M | -89 M | -94 M | -99 M | -118 M |
| Work in progress | 8 M | 7 M | 9 M | 10 M | 9 M | 9 M | 9 M | 10 M | 14 M | 14 M |
| Working capital | 145 M | 128 M | 134 M | 144 M | 145 M | 151 M | 153 M | 167 M | 213 M | 213 M |
| debtc | 2 M | 523000.0 | 3 M | 2 M | 10 M | 14 M | 25 M | 22 M | 23 M | 15 M |
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