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Preformed Line Products Company (PLPC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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131.12-1.36 (-1.03%)
At close: 04:00PM EDT
131.12 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
53,607
37,239
36,406
45,175
Total cash
53,607
37,239
36,406
45,175
Net receivables
106,892
125,261
98,203
92,686
Inventory
148,814
147,458
114,507
97,537
Other current assets
7,256
4,929
3,217
3,256
Total current assets
324,815
328,170
272,111
256,314
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
423,901
382,231
348,392
319,120
Accumulated depreciation
-204,338
-196,468
-186,218
-180,016
Net property, plant and equipment
219,563
185,763
162,174
139,104
Goodwill
29,497
28,004
28,194
29,508
Intangible assets
12,981
14,082
12,039
14,443
Other long-term assets
9,186
7,140
10,661
10,855
Total non-current assets
278,336
240,309
216,907
204,773
Total assets
603,151
568,479
489,018
461,087
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,454
21,116
19,539
22,644
Accounts payable
37,788
46,839
42,376
31,646
Taxes payable
1,672
2,465
1,108
5,456
Accrued liabilities
27,414
17,635
17,522
17,508
Total current liabilities
111,317
115,335
105,535
103,774
Non-current liabilities
Long-term debt
48,796
68,420
40,048
33,333
Deferred tax liabilities
3,536
4,165
2,791
2,921
Other long-term liabilities
15,454
14,912
12,737
14,421
Total non-current liabilities
75,678
94,520
67,383
65,244
Total liabilities
186,995
209,855
172,918
169,018
Stockholders' equity
Common stock
3,424
3,090
3,083
2,088
Retained earnings
520,154
460,930
410,673
379,035
Accumulated other comprehensive income
-60,306
-69,987
-61,719
-54,551
Total stockholders' equity
416,164
358,637
316,117
292,078
Total liabilities and stockholders' equity
603,151
568,479
489,018
461,087