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Preformed Line Prd (PLPC)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	45,175	38,929	43,609	44,358	30,737
Receivables	92,686	83,517	73,139	73,972	63,415
Inventories	97,537	95,718	85,259	77,886	74,484
Other current assets	3,256	4,289	2,882	2,214	8,436
TOTAL	$256,314	$231,975	$214,263	$207,130	$189,107

Non-Current Assets
PPE Net	125,965	124,018	102,955	108,598	105,104
Intangibles	43,951	42,956	24,079	26,564	26,244
Other Non-Current Assets	34,857	34,622	17,500	17,493	20,482
TOTAL	$204,773	$201,596	$144,534	$152,655	$151,830

Total Assets	$461,087	$433,571	$358,797	$359,785	$340,937

Liabilities
Current Liabilities
Short Term Debt	5,216	3,354	1,448	1,448	1,448
Accounts payable and accrued liabilities	31,646	28,282	26,414	25,141	21,978
Accrued Expenses	22,988	35,748	30,717	32,431	28,622
TOTAL	$103,774	$81,073	$69,487	$62,833	$55,455

Non-Current Liabilities
Long Term Debt	33,333	53,722	24,960	34,598	42,943
Other Non-Current Liabilities	29,032	27,059	13,269	21,727	16,918
TOTAL	$65,244	$83,930	$39,940	$58,415	$61,939

Total Liabilities	$169,018	$165,003	$109,427	$121,248	$117,394

Shareholders' Equity
Shares Outstanding, K	4,932	5,024	5,062	5,038	5,118
Common Shares	23,968	1,867	1,654	759	454
Retained earnings	379,035	353,292	334,170	311,765	303,415
Other shareholders' equity	-65,068	-46,445	-48,855	-35,721	-44,955
TOTAL	$292,069	$268,568	$249,370	$238,537	$223,543

Total Liabilities And Equity	$461,087	$433,571	$358,797	$359,785	$340,937