Latest PLPC reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Preformed Line Products Company PLPC

$ 122.23 0.27%

Preformed Line Products Company Balance Sheet 2011-2024 | PLPC

Annual Balance Sheet Preformed Line Products Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-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
Long Term Debt	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
Long Term Debt Current	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
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	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
Total Liabilities	-	-	-	-	165 M	109 M	121 M	117 M	106 M	111 M	80.1 M	92 M	114 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency

Quarterly Balance Sheet Preformed Line Products Company

	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	47.9 M	48.8 M	45.3 M	68.9 M	68.4 M	68.4 M	55.9 M	-	60.6 M	40 M	42.4 M	42.1 M	37.4 M	33.3 M	33.3 M	33.3 M	33.3 M	53.7 M	53.7 M	53.7 M	53.7 M	25 M	25 M	25 M	25 M	34.6 M	34.6 M	34.6 M	34.6 M	42.9 M	42.9 M	42.9 M	42.9 M	31.8 M	31.8 M	31.8 M	31.8 M	31.7 M	31.7 M	31.7 M	31.7 M	13.1 M	13.1 M	13.1 M	13.1 M	9.32 M	9.32 M	9.32 M	9.32 M	28 M	28 M	28 M	28 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	529 M	520 M	515 M	501 M	481 M	461 M	445 M	-	422 M	411 M	403 M	393 M	385 M	379 M	379 M	379 M	379 M	353 M	353 M	353 M	353 M	334 M	334 M	334 M	334 M	312 M	312 M	312 M	312 M	303 M	303 M	303 M	303 M	292 M	292 M	292 M	292 M	290 M	244 M	244 M	244 M	238 M	238 M	238 M	238 M	228 M	228 M	228 M	228 M	207 M	207 M	207 M	207 M
Total Assets	586 M	603 M	607 M	622 M	602 M	568 M	531 M	-	534 M	489 M	494 M	483 M	457 M	461 M	461 M	461 M	461 M	434 M	434 M	434 M	434 M	359 M	359 M	359 M	359 M	360 M	360 M	360 M	360 M	341 M	341 M	341 M	341 M	323 M	323 M	323 M	323 M	354 M	354 M	354 M	354 M	332 M	332 M	332 M	332 M	333 M	333 M	333 M	333 M	327 M	327 M	327 M	327 M
Cash and Cash Equivalents	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	45.2 M	45.2 M	38.9 M	38.9 M	38.9 M	38.9 M	43.6 M	43.6 M	43.6 M	43.6 M	44.4 M	44.4 M	44.4 M	44.4 M	30.7 M	30.7 M	30.7 M	30.7 M	30.4 M	30.4 M	30.4 M	30.4 M	29.6 M	29.6 M	29.6 M	29.6 M	24.3 M	24.3 M	24.3 M	24.3 M	28.1 M	28.1 M	28.1 M	28.1 M	32.1 M	32.1 M	32.1 M	32.1 M
Book Value	586 M	603 M	607 M	622 M	602 M	568 M	531 M	-	534 M	489 M	494 M	483 M	457 M	461 M	461 M	461 M	461 M	434 M	434 M	434 M	434 M	359 M	359 M	359 M	359 M	360 M	360 M	360 M	360 M	341 M	341 M	341 M	341 M	323 M	323 M	323 M	323 M	354 M	354 M	354 M	354 M	332 M	332 M	332 M	332 M	333 M	333 M	333 M	333 M	327 M	327 M	327 M	327 M
Total Shareholders Equity	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	292 M	292 M	292 M	269 M	269 M	269 M	269 M	249 M	249 M	249 M	249 M	239 M	239 M	239 M	239 M	224 M	224 M	224 M	224 M	219 M	219 M	219 M	219 M	243 M	243 M	263 M	243 M	252 M	252 M	252 M	252 M	241 M	241 M	241 M	241 M	213 M	210 M	214 M	213 M

All numbers in USD currency