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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 47,424 45,859 53,607 43,736 43,160
Receivables 101,460 111,527 106,892 126,019 144,593
Inventories 141,812 141,508 148,814 149,643 148,481
Other current assets 6,983 7,053 7,256 10,454 8,440
TOTAL $305,073 $314,261 $324,815 $338,186 $353,423
Non-Current Assets
PPE Net 200,441 203,242 207,892 201,105 200,325
Intangibles 27,901 28,603 29,497 41,175 43,212
Other Non-Current Assets 39,172 40,003 40,947 26,137 38,664
TOTAL $267,514 $271,848 $278,336 $268,417 $282,201
Total Assets $572,587 $586,109 $603,151 $606,603 $621,942
Liabilities
Current Liabilities
Short Term Debt 2,812 7,078 6,486 6,680 6,889
Accounts payable and accrued liabilities 42,945 41,748 37,788 51,451 50,033
Accrued Expenses 46,972 44,309 55,432 57,129 47,937
TOTAL $103,984 $99,704 $111,317 $135,802 $126,770
Non-Current Liabilities
Long Term Debt 28,820 47,928 48,796 45,269 68,944
Other Non-Current Liabilities 21,357 21,688 23,369 22,708 24,482
TOTAL $52,385 $73,037 $75,678 $70,973 $96,723
Total Liabilities $156,369 $172,741 $186,995 $206,775 $223,493
Shareholders' Equity
Shares Outstanding, K 4,914 4,918 4,904 4,893 4,916
Common Shares 3,478 3,497 3,424 3,490 3,470
Retained earnings 537,079 528,733 520,154 514,839 500,726
Other shareholders' equity -62,700 -56,270 -50,380 -60,049 -53,690
TOTAL $416,218 $413,368 $416,156 $399,828 $398,449
Total Liabilities And Equity $572,587 $586,109 $603,151 $606,603 $621,942
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