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Preformed Line Prd (PLPC)

Preformed Line Prd (PLPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 83,389 57,244 53,607 37,239 36,406
Receivables 113,175 111,402 106,892 125,261 98,203
Inventories 148,730 129,913 148,814 147,458 114,507
Other current assets 5,206 5,514 7,256 4,929 3,217
TOTAL $363,461 $315,793 $324,815 $328,170 $272,111
Non-Current Assets
PPE Net 222,781 195,086 207,892 175,011 149,774
Intangibles 30,684 26,685 29,497 28,004 28,194
Other Non-Current Assets 36,695 36,313 40,947 37,294 38,939
TOTAL $290,160 $258,084 $278,336 $240,309 $216,907
Total Assets $653,621 $573,877 $603,151 $568,479 $489,018
Liabilities
Current Liabilities
Short Term Debt 5,392 2,430 6,486 3,018 3,116
Accounts payable and accrued liabilities 49,520 41,951 37,788 46,839 42,376
Accrued Expenses 51,614 51,407 55,432 41,991 39,225
TOTAL $114,710 $108,413 $111,317 $115,335 $105,535
Non-Current Liabilities
Long Term Debt 32,860 18,357 48,796 68,420 40,048
Other Non-Current Liabilities 24,769 21,000 23,341 21,931 24,552
TOTAL $63,360 $43,140 $75,678 $94,520 $67,383
Total Liabilities $178,070 $151,553 $186,995 $209,855 $172,918
Shareholders' Equity
Shares Outstanding, K 4,897 4,941 4,904 4,919 4,910
Common Shares 4,274 4,177 3,424 3,090 3,083
Retained earnings 584,360 553,179 520,154 460,930 410,673
Other shareholders' equity -43,300 -73,125 -50,380 -60,042 -51,470
TOTAL $475,551 $422,324 $416,156 $358,624 $316,100
Total Liabilities And Equity $653,621 $573,877 $603,151 $568,479 $489,018
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