Preformed Line Products Company
PLPC 
NGS
Sector: Technology
Industry: Electronic Components
123.27
USD
0.85
(0.69%)
Optionable: No Market Cap: 604 M 90-day average vol: 16,082
Previous close: 122.42 Open: 125.08 Bid: 117.45 Ask: 197.63
52 week range
104.96 184.82
Last updated: Wednesday 24th April 2024
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PLPC Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1 M | 2 M | 523000.0 | 3 M | 2 M | 10 M | 14 M | 25 M | 22 M | 23 M |
| Accounts payable | 22 M | 22 M | 20 M | 22 M | 25 M | 26 M | 28 M | 32 M | 42 M | 47 M |
| Accounts receivable | 68 M | 68 M | 64 M | 63 M | 74 M | 73 M | 84 M | 93 M | 98 M | 125 M |
| Accrued expenses | 45 M | 46 M | 45 M | 46 M | 54 M | 52 M | 60 M | 71 M | 76 M | 68 M |
| Accumulated depreciation & depletion | -131 M | -135 M | -133 M | -142 M | -153 M | -159 M | -171 M | -180 M | -186 M | -196 M |
| Additional paid in capital | 21 M | 23 M | 23 M | 25 M | 30 M | 34 M | 39 M | 43 M | 48 M | 54 M |
| Cash and equivalents | 24 M | 30 M | 30 M | 31 M | 44 M | 44 M | 39 M | 45 M | 36 M | |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 30 M | 30 M | 31 M | 44 M | 44 M | 39 M | 45 M | 36 M | |
| CashEquivalents | 24 M | 30 M | 30 M | 31 M | 44 M | 44 M | 39 M | 45 M | ||
| Common par | 1 M | 643000.0 | 426000.0 | 454000.0 | 759000.0 | 2 M | 2 M | 2 M | 3 M | 13 M |
| Common stock equity | 252 M | 243 M | 219 M | 224 M | 239 M | 249 M | 269 M | 292 M | 316 M | 359 M |
| CommonStock | 1 M | 643000.0 | 426000.0 | 454000.0 | 759000.0 | 2 M | 2 M | 2 M | 3 M | 13 M |
| Cost in excess | 14 M | 18 M | 16 M | 16 M | 17 M | 16 M | 28 M | 30 M | 28 M | 28 M |
| CurrentAccruedExpenses | 22 M | 23 M | 23 M | 22 M | 26 M | 24 M | 29 M | 32 M | 31 M | 18 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| CurrentDeferredAssets | 7 M | 7 M | 9 M | |||||||
| CurrentDeferredTaxesAssets | 7 M | 7 M | 20 M | 21 M | 15 M | 14 M | 15 M | 16 M | 15 M | 16 M |
| CurrentDeferredTaxesLiabilities | 1 M | 2 M | 10 M | 8 M | 6 M | 5 M | 4 M | 8 M | 3 M | -15 M |
| Deferred revenues | 6 M | 7 M | 6 M | 6 M | 6 M | 7 M | 7 M | 8 M | 8 M | 9 M |
| DefinedPensionBenefit | 28 M | 36 M | 35 M | 35 M | 36 M | 34 M | 38 M | 43 M | 41 M | 619000.0 |
| DividendsPayable | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| EmployeeBenefits | 5 M | 13 M | 12 M | 10 M | 11 M | 5 M | 5 M | 6 M | 4 M | |
| Finished goods | 37 M | 42 M | 38 M | 36 M | 34 M | 42 M | 46 M | 39 M | 37 M | 41 M |
| Float term debt | 13 M | 32 M | 32 M | 43 M | 35 M | 25 M | 54 M | 33 M | 40 M | 75 M |
| GoodwillAndOtherIntangibleAssets | 26 M | 32 M | 27 M | 26 M | 27 M | 24 M | 43 M | 44 M | 40 M | 42 M |
| Gross fixed assets (Plant Property & Equipment) | 231 M | 237 M | 225 M | 247 M | 261 M | 262 M | 307 M | 319 M | 348 M | 382 M |
| IncomeTaxPayable | 1 M | 1 M | 2 M | 815000.0 | 2 M | 5 M | 1 M | 2 M | ||
| Intangibles | 12 M | 14 M | 11 M | 10 M | 10 M | 8 M | 15 M | 14 M | 12 M | 14 M |
| InterestPayable | 450000.0 | 658000.0 | 565000.0 | 844000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | -3 M |
| Inventories | 74 M | 80 M | 70 M | 74 M | 78 M | 85 M | 96 M | 98 M | 115 M | 147 M |
| InventoriesAdjustmentsAllowances | -9 M | -10 M | -11 M | -11 M | ||||||
| Invested capital | 265 M | 275 M | 251 M | 266 M | 273 M | 274 M | 322 M | 325 M | 356 M | 503 M |
| Leases | 400000.0 | 300000.0 | 300000.0 | 200000.0 | 200000.0 | 100000.0 | 500000.0 | |||
| LineOfCredit | 50 M | 50 M | 50 M | 35 M | 42 M | 50 M | 34 M | 40 M | 52 M | 47 M |
| LongTermCapitalLeaseObligation | 14 M | 34 M | 8 M | 9 M | 8 M | 7 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 13 M | 32 M | 32 M | 43 M | 35 M | 25 M | 62 M | 42 M | 48 M | 75 M |
| LongTermProvisions | 1 M | 931000.0 | 2 M | |||||||
| Minority interest | 33000.0 | -9000.0 | -17000.0 | -13000.0 | ||||||
| Net fixed assets (net PP&E) | 100 M | 103 M | 92 M | 105 M | 109 M | 103 M | 136 M | 139 M | 162 M | 186 M |
| NetOtherUnrealizedGainLoss | -4 M | |||||||||
| NetUnrealizedGainLossForeignCurrency | 56000.0 | 81000.0 | ||||||||
| Non-current deferred income taxes | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M |
| NonCurrentDeferredAssets | 3 M | 6 M | 13 M | 10 M | 8 M | 7 M | 8 M | 11 M | 4 M | 5 M |
| NonCurrentDeferredLiabilities | 13 M | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M |
| NonCurrentDeferredTaxesAssets | 3 M | 6 M | 13 M | 10 M | 8 M | 7 M | 8 M | 11 M | 4 M | 5 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 5 M | 13 M | 12 M | 10 M | 11 M | 5 M | 5 M | 6 M | 4 M | |
| Notes payable | 1 M | 2 M | 413000.0 | |||||||
| Number of employees | 3261.0 | 3261.0 | 3261.0 | 3261.0 | 3261.0 | 3261.0 | 3261.0 | 3261.0 | 3261.0 | 3261.0 |
| Other current assets | 3 M | 7 M | 6 M | 12 M | 6 M | 3 M | 11 M | 3 M | 3 M | 5 M |
| Other equity adjustments | -18 M | -35 M | -54 M | -57 M | -47 M | -60 M | -57 M | -55 M | -62 M | |
| Other fixed assets | 186 M | |||||||||
| Other non-current assets | 17 M | 13 M | 16 M | 10 M | 10 M | 17 M | 15 M | 11 M | 11 M | 7 M |
| Other non-current liabilities | 6 M | 8 M | 7 M | 6 M | 11 M | 8 M | 14 M | 14 M | 13 M | 15 M |
| Other receivable | 378 M | 421 M | 445 M | 466 M | 517 M | 637 M | ||||
| OtherCurrentBorrowings | 1 M | 2 M | 523000.0 | 3 M | 2 M | 10 M | 12 M | 23 M | 20 M | 21 M |
| OtherCurrentLiabilities | 5 M | 7 M | 7 M | 8 M | 15 M | |||||
| OtherEquityInterest | -2 M | 12 M | 12 M | 12 M | 12 M | 11 M | 11 M | 11 M | 10 M | |
| OtherInventories | 85 M | 90 M | 80 M | 82 M | 86 M | 94 M | 105 M | 102 M | 124 M | 147 M |
| OtherPayable | 21 M | 18 M | 11 M | 25 M | 11 M | 10 M | 29 M | 25 M | 18 M | 41 M |
| Payables | 23 M | 24 M | 23 M | 24 M | 28 M | 28 M | 31 M | 38 M | 45 M | 51 M |
| Prepaid expenses | 10 M | 9 M | 6 M | 9 M | 5 M | 3 M | 3 M | 18 M | 20 M | 13 M |
| Raw materials | 40 M | 40 M | 35 M | 38 M | 43 M | 43 M | 50 M | 54 M | 77 M | 105 M |
| RecievablesAdjustmentsAllowances | -3 M | -4 M | -3 M | -3 M | -6 M | |||||
| Restricted cash | 37 M | |||||||||
| Retained earnings | 238 M | 290 M | 292 M | 303 M | 312 M | 334 M | 353 M | 379 M | 411 M | 391 M |
| Short term debt | 1 M | 2 M | 523000.0 | 3 M | 2 M | 10 M | 12 M | 23 M | 20 M | 21 M |
| Total assets | 332 M | 354 M | 323 M | 341 M | 360 M | 359 M | 434 M | 461 M | 489 M | 568 M |
| Total current assets | 186 M | 201 M | 180 M | 189 M | 207 M | 214 M | 232 M | 256 M | 272 M | 328 M |
| Total current liabilities | 52 M | 55 M | 52 M | 55 M | 63 M | 69 M | 81 M | 104 M | 106 M | 115 M |
| Total equity | 252 M | 243 M | 219 M | 224 M | 239 M | 249 M | 269 M | 292 M | 316 M | 359 M |
| Total liabilities | 89 M | 111 M | 104 M | 117 M | 121 M | 109 M | 165 M | 169 M | 173 M | 210 M |
| Total non-current assets | 147 M | 153 M | 148 M | 152 M | 153 M | 151 M | 202 M | 205 M | 217 M | 240 M |
| Total non-current liabilities | 37 M | 56 M | 53 M | 62 M | 58 M | 40 M | 84 M | 65 M | 67 M | 95 M |
| TotalEquityGrossMinority | 252 M | 243 M | 219 M | 224 M | 239 M | 249 M | 269 M | 292 M | 316 M | 359 M |
| TotalEquityGrossMinorityInterest | 252 M | 243 M | 219 M | 224 M | 239 M | 249 M | 269 M | 292 M | 316 M | 359 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 332 M | 354 M | 323 M | 341 M | 360 M | 359 M | 434 M | 461 M | 489 M | 568 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 37 M | 56 M | 53 M | 62 M | 58 M | 40 M | 84 M | 65 M | 67 M | 95 M |
| TotalTaxPayable | 1 M | 1 M | 2 M | 815000.0 | 2 M | 5 M | 1 M | 2 M | ||
| Treasury stock | -47 M | -55 M | -60 M | -68 M | -72 M | -79 M | -89 M | -94 M | -99 M | |
| Work in progress | 8 M | 8 M | 7 M | 9 M | 10 M | 9 M | 9 M | 9 M | 10 M | 14 M |
| Working capital | 134 M | 145 M | 128 M | 134 M | 144 M | 145 M | 151 M | 153 M | 167 M | 213 M |
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