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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 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 83,389 72,946 66,908 54,835 57,244
Receivables 113,175 120,794 123,877 118,504 111,402
Inventories 148,730 146,089 143,369 135,098 129,913
Other current assets 5,206 6,330 6,277 6,024 5,514
TOTAL $363,461 $360,276 $353,166 $326,722 $315,793
Non-Current Assets
PPE Net 222,781 217,781 211,923 203,083 195,086
Intangibles 30,684 30,480 29,518 27,746 26,685
Other Non-Current Assets 36,695 36,086 36,854 34,900 36,313
TOTAL $290,160 $284,347 $278,295 $265,729 $258,084
Total Assets $653,621 $644,623 $631,461 $592,451 $573,877
Liabilities
Current Liabilities
Short Term Debt 5,392 4,660 3,928 3,378 2,430
Accounts payable and accrued liabilities 49,520 48,858 51,137 45,252 41,951
Accrued Expenses 51,614 55,180 51,156 47,396 51,407
TOTAL $114,710 $116,443 $114,771 $105,917 $108,413
Non-Current Liabilities
Long Term Debt 32,860 31,346 27,878 25,682 18,357
Other Non-Current Liabilities 24,807 24,834 24,544 21,978 21,024
TOTAL $63,360 $61,842 $55,914 $50,713 $43,140
Total Liabilities $178,070 $178,285 $170,685 $156,630 $151,553
Shareholders' Equity
Shares Outstanding, K 4,897 4,902 4,925 4,940 4,941
Common Shares 4,274 4,245 4,210 4,226 4,177
Retained earnings 584,360 576,985 575,368 563,678 553,179
Other shareholders' equity -43,300 -45,533 -52,821 -66,288 -73,125
TOTAL $475,551 $466,338 $460,776 $435,821 $422,324
Total Liabilities And Equity $653,621 $644,623 $631,461 $592,451 $573,877
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