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Preformed Line Products Company (PLPC)
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Preformed Line Products Company Balance Sheet 2025-2008 | PLPC
Brief balance sheet overview of Preformed Line Products Company
The balance sheet is assessed across five available annual reports spanning 2015 to 2019.
Over the period, assets gained +33.6%, moving from $324.6 million to $433.6 million. CAGR near 7.5% shows consistent growth.
Liabilities expanded faster than the asset base, +56.3% versus +33.6%. Debt-service capacity deserves attention.
Equity funds 61.9% of assets versus 67.5% initially. This creates a conservative balance sheet structure.
Net debt to equity stands at 0.1x; the current burden does not look excessive.
The cash share moved from 9.4% to 9%. A higher figure generally provides more room in an adverse scenario.
Accumulated earnings ended at $353.3 million, a change of +20.9%. They remain an important part of the capital base.
Conclusion
Preformed Line Products Company's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet Preformed Line Products Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-48.8 M | -37.3 M | -3.14 M | 32.8 M | 5.63 M | -9.6 M | 26.8 M | -8.16 M | -7.45 M | 15 M | 1.88 M | 4.03 M | -9.94 M | -18.3 M | -1.5 M | -12 M | - | - |
Long Term Debt |
32.9 M | 18.4 M | 48.8 M | 68.4 M | 40 M | 33.3 M | 53.7 M | 25 M | 34.6 M | 42.9 M | 31.8 M | 31.7 M | 13.1 M | 9.32 M | 28 M | 9.37 M | - | - |
Long Term Debt Current |
1.72 M | 1.59 M | 1.67 M | 1.61 M | 1.99 M | 2.24 M | 2.06 M | 1.45 M | 1.45 M | 1.45 M | 110 K | 116 K | 195 K | 251 K | 601 K | 1.28 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 83.9 M | 39.9 M | 58.4 M | 61.9 M | 53.7 M | 55.7 M | 27.9 M | 33.8 M | 52.7 M | - | - | - |
Total Current Liabilities |
115 M | 108 M | 111 M | 115 M | 106 M | 104 M | 81.1 M | 69.5 M | 62.8 M | 55.5 M | 51.9 M | 55.3 M | 52.2 M | 58.2 M | 61.8 M | 56.6 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 165 M | 109 M | 121 M | 117 M | 106 M | 111 M | 80.1 M | 92 M | 114 M | - | - | - |
Retained Earnings |
584 M | 553 M | 520 M | 461 M | 411 M | 379 M | 353 M | 334 M | 312 M | 303 M | 292 M | 244 M | 238 M | 228 M | 207 M | 184 M | - | - |
Total Assets |
654 M | 574 M | 603 M | 568 M | 489 M | 461 M | 434 M | 359 M | 360 M | 341 M | 325 M | 354 M | 332 M | 333 M | 327 M | 281 M | - | - |
Cash and Cash Equivalents |
83.4 M | 57.2 M | 53.6 M | 37.2 M | 36.4 M | 45.2 M | 38.9 M | 43.6 M | 44.4 M | 30.7 M | 30.4 M | 29.6 M | 24.3 M | 28.1 M | 32.1 M | 22.7 M | 24.1 M | 19.9 M |
Book Value |
654 M | 574 M | 603 M | 568 M | 489 M | 461 M | 269 M | 249 M | 239 M | 224 M | 219 M | 243 M | 252 M | 241 M | 213 M | 281 M | - | - |
Total Shareholders Equity |
476 M | 422 M | 416 M | 359 M | 316 M | 292 M | 269 M | 249 M | 239 M | 224 M | 219 M | 243 M | 252 M | 241 M | 213 M | 197 M | 171 M | 137 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Preformed Line Products Company
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.56 M | 6.81 M | 5.51 M | 5.96 M | 6.18 M | 6.66 M | 6.46 M | 6.54 M | 6.99 M | 7.01 M | 7.39 M | 7.89 M | 7.91 M | 7.5 M | 7.11 M | 7.02 M | 6.33 M | 6.96 M | 7.57 M | 8.15 M | 8.65 M | 9.2 M | 8.19 M | 8.74 M | 8.53 M | 8.64 M | 8.68 M | 8.25 M | 8.37 M | 8.81 M | 8.38 M | 25 M | 32.7 M | 37.3 M | 43.8 M | 36 M | 32.8 M | 36.6 M | 45.3 M | 44.4 M | 44.2 M | 44.6 M | 35.8 M | 31.9 M | 31.8 M | 30.9 M | 30.9 M | 31.9 M | 32.3 M | 34.3 M | 35 M | 13.2 M | 15.1 M | 12.7 M | 16.3 M | 9.57 M | 15.3 M | 25.9 M | 33.7 M | 28.6 M | 13.4 M | 14.2 M | 28 M |
Retained Earnings |
631 M | 614 M | 594 M | 584 M | 577 M | 575 M | 564 M | 553 M | 544 M | 537 M | 529 M | 520 M | 515 M | 501 M | 481 M | 461 M | 445 M | 435 M | 422 M | 411 M | 403 M | 393 M | 385 M | 379 M | 377 M | 365 M | 356 M | 353 M | 349 M | 342 M | 335 M | 334 M | 330 M | 322 M | 316 M | 312 M | 312 M | 307 M | 304 M | 303 M | 299 M | 296 M | 294 M | 292 M | 242 M | 245 M | 243 M | 290 M | 243 M | 244 M | 240 M | 238 M | 240 M | 235 M | 232 M | 228 M | 225 M | 219 M | 213 M | 207 M | 199 M | 194 M | 207 M |
Total Assets |
742 M | 697 M | 662 M | 654 M | 645 M | 631 M | 592 M | 574 M | 592 M | 573 M | 586 M | 603 M | 607 M | 622 M | 602 M | 568 M | 531 M | 537 M | 534 M | 489 M | 494 M | 483 M | 457 M | 461 M | 452 M | 436 M | 413 M | 434 M | 425 M | 425 M | 387 M | 359 M | 364 M | 364 M | 376 M | 360 M | 363 M | 352 M | 351 M | 341 M | 353 M | 342 M | 331 M | 323 M | 332 M | 345 M | 338 M | 354 M | 362 M | 368 M | 359 M | 332 M | 345 M | 335 M | 343 M | 333 M | 344 M | 343 M | 349 M | 327 M | 312 M | 321 M | 327 M |
Cash and Cash Equivalents |
99.3 M | 76.2 M | 69.5 M | 83.4 M | 72.9 M | 66.9 M | 54.8 M | 57.2 M | 47.5 M | 47.4 M | 45.9 M | 53.6 M | 43.7 M | 43.2 M | 31.8 M | 37.2 M | 30.9 M | 30.1 M | 34.6 M | 36.4 M | 38.3 M | 33.5 M | 34.7 M | 45.2 M | 41.2 M | 36.5 M | 34.1 M | 39.3 M | 41.5 M | 41.6 M | 43.8 M | 43.9 M | 34.3 M | 41.7 M | 46.8 M | 45.6 M | 39.2 M | 29.8 M | 32.8 M | 32.5 M | 32.9 M | 28.1 M | 31.4 M | 32.2 M | 26.9 M | 30.7 M | 30.5 M | 29.6 M | 28.7 M | 24.6 M | 21.2 M | 24.3 M | 31.2 M | 31.2 M | 27 M | 28.1 M | 28.1 M | 30.4 M | 29.2 M | 32.1 M | 23.8 M | 23.6 M | 32.1 M |
Book Value |
742 M | 697 M | 662 M | 654 M | 645 M | 631 M | 592 M | 574 M | 592 M | 573 M | 586 M | 603 M | 607 M | 622 M | 602 M | 568 M | 531 M | 537 M | 534 M | 489 M | 494 M | 483 M | 457 M | 461 M | 452 M | 436 M | 413 M | 434 M | 425 M | 425 M | 387 M | 359 M | 364 M | 364 M | 376 M | 360 M | 363 M | 352 M | 351 M | 341 M | 353 M | 342 M | 331 M | 323 M | 332 M | 345 M | 338 M | 354 M | 362 M | 368 M | 359 M | 332 M | 345 M | 335 M | 343 M | 333 M | 344 M | 343 M | 349 M | 327 M | 312 M | 321 M | 327 M |
Total Shareholders Equity |
513 M | 495 M | 474 M | 476 M | 466 M | 461 M | 436 M | 422 M | 429 M | 416 M | 413 M | 416 M | 400 M | 398 M | 381 M | 359 M | 331 M | 333 M | 329 M | 316 M | 309 M | 304 M | 291 M | 292 M | 280 M | 264 M | 252 M | 269 M | 260 M | 258 M | 250 M | 249 M | 246 M | 240 M | 247 M | 239 M | 245 M | 237 M | 230 M | 224 M | 226 M | 223 M | 224 M | 219 M | 221 M | 235 M | 233 M | 243 M | 253 M | 263 M | 256 M | 252 M | 251 M | 243 M | 247 M | 241 M | 235 M | 225 M | 226 M | 213 M | 210 M | 214 M | 213 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Preformed Line Products Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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