PLPC — Preformed Line Products Co Balance Sheet
0.000.00%
- $1.11bn
- $1.08bn
- $593.71m
- 95
- 43
- 85
- 88
Annual balance sheet for Preformed Line Products Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 45.2 | 36.4 | 37.2 | 53.6 | 57.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 95.1 | 98.2 | 125 | 107 | 111 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 256 | 272 | 328 | 325 | 316 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 139 | 162 | 186 | 220 | 205 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 461 | 489 | 568 | 603 | 574 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 104 | 106 | 115 | 111 | 108 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 169 | 173 | 210 | 187 | 152 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 292 | 316 | 359 | 416 | 422 |
| Total Liabilities & Shareholders' Equity | 461 | 489 | 568 | 603 | 574 |
| Total Common Shares Outstanding |