Preformed Line Prd (PLPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,946 | 66,908 | 54,835 | 57,244 | 47,498 |
| Receivables | 120,794 | 123,877 | 118,504 | 111,402 | 110,888 |
| Inventories | 146,089 | 143,369 | 135,098 | 129,913 | 142,726 |
| Other current assets | 6,330 | 6,277 | 6,024 | 5,514 | 6,479 |
| TOTAL | $360,276 | $353,166 | $326,722 | $315,793 | $320,644 |
| Non-Current Assets | |||||
| PPE Net | 217,781 | 211,923 | 203,083 | 195,086 | 201,194 |
| Intangibles | 30,480 | 29,518 | 27,746 | 26,685 | 28,672 |
| Other Non-Current Assets | 36,086 | 36,854 | 34,900 | 36,313 | 41,443 |
| TOTAL | $284,347 | $278,295 | $265,729 | $258,084 | $271,309 |
| Total Assets | $644,623 | $631,461 | $592,451 | $573,877 | $591,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,660 | 3,928 | 3,378 | 2,430 | 2,618 |
| Accounts payable and accrued liabilities | 48,858 | 51,137 | 45,252 | 41,951 | 42,426 |
| Accrued Expenses | 55,180 | 51,156 | 47,396 | 51,407 | 55,728 |
| TOTAL | $116,443 | $114,771 | $105,917 | $108,413 | $113,999 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,346 | 27,878 | 25,682 | 18,357 | 24,582 |
| Other Non-Current Liabilities | 24,834 | 24,544 | 21,978 | 21,024 | 21,532 |
| TOTAL | $61,842 | $55,914 | $50,713 | $43,140 | $48,967 |
| Total Liabilities | $178,285 | $170,685 | $156,630 | $151,553 | $162,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,902 | 4,925 | 4,940 | 4,941 | 4,898 |
| Common Shares | 4,245 | 4,210 | 4,226 | 4,177 | 4,158 |
| Retained earnings | 576,985 | 575,368 | 563,678 | 553,179 | 543,743 |
| Other shareholders' equity | -45,533 | -52,821 | -66,288 | -73,125 | -55,022 |
| TOTAL | $466,338 | $460,776 | $435,821 | $422,324 | $428,987 |
| Total Liabilities And Equity | $644,623 | $631,461 | $592,451 | $573,877 | $591,953 |