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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 69,452 83,389 72,946 66,908 54,835
Receivables 130,840 113,175 120,794 123,877 118,504
Inventories 151,810 148,730 146,089 143,369 135,098
Other current assets 6,287 5,206 6,330 6,277 6,024
TOTAL $371,387 $363,461 $360,276 $353,166 $326,722
Non-Current Assets
PPE Net 225,279 222,781 217,781 211,923 203,083
Intangibles 30,351 30,684 30,480 29,518 27,746
Other Non-Current Assets 34,812 36,695 36,086 36,854 34,900
TOTAL $290,442 $290,160 $284,347 $278,295 $265,729
Total Assets $661,829 $653,621 $644,623 $631,461 $592,451
Liabilities
Current Liabilities
Short Term Debt 5,891 5,392 4,660 3,928 3,378
Accounts payable and accrued liabilities 56,766 49,520 48,858 51,137 45,252
Accrued Expenses 53,728 51,614 55,180 51,156 47,396
TOTAL $123,591 $114,710 $116,443 $114,771 $105,917
Non-Current Liabilities
Long Term Debt 34,737 32,860 31,346 27,878 25,682
Other Non-Current Liabilities 24,431 24,807 24,834 24,544 21,978
TOTAL $64,656 $63,360 $61,842 $55,914 $50,713
Total Liabilities $188,247 $178,070 $178,285 $170,685 $156,630
Shareholders' Equity
Shares Outstanding, K 4,888 4,897 4,902 4,925 4,940
Common Shares 4,304 4,274 4,245 4,210 4,226
Retained earnings 593,869 584,360 576,985 575,368 563,678
Other shareholders' equity -45,638 -43,300 -45,533 -52,821 -66,288
TOTAL $473,582 $475,551 $466,338 $460,776 $435,821
Total Liabilities And Equity $661,829 $653,621 $644,623 $631,461 $592,451
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