PLPC — Preformed Line Products Co Balance Sheet
0.000.00%
Last trade - 00:00
- $614.46m
- $623.09m
- $669.68m
- 97
- 75
- 31
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 38.9 | 45.2 | 36.4 | 37.2 | 53.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 86.1 | 95.1 | 98.2 | 125 | 107 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 232 | 256 | 272 | 328 | 325 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 136 | 139 | 162 | 186 | 220 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 434 | 461 | 489 | 568 | 603 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 81.1 | 104 | 106 | 115 | 111 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 165 | 169 | 173 | 210 | 187 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 269 | 292 | 316 | 359 | 416 |
Total Liabilities & Shareholders' Equity | 434 | 461 | 489 | 568 | 603 |
Total Common Shares Outstanding |