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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 31,791 37,239 30,949 30,103 34,630
Receivables 141,114 125,261 122,936 123,122 115,764
Inventories 149,784 147,458 134,582 127,408 126,113
Other current assets 8,179 4,929 3,251 5,561 3,458
TOTAL $339,167 $328,170 $308,165 $307,049 $299,076
Non-Current Assets
PPE Net 196,151 175,011 159,884 157,444 156,434
Intangibles 42,596 28,004 40,065 49,896 55,104
Other Non-Current Assets 38,243 37,294 22,600 22,667 23,886
TOTAL $276,990 $240,309 $222,549 $230,007 $235,424
Total Assets $602,248 $568,479 $530,714 $537,056 $534,500
Liabilities
Current Liabilities
Short Term Debt 3,026 3,018 3,183 3,217 3,261
Accounts payable and accrued liabilities 56,273 46,839 48,124 49,217 51,499
Accrued Expenses 41,536 41,991 45,965 46,628 42,073
TOTAL $125,217 $115,335 $120,462 $119,670 $115,497
Non-Current Liabilities
Long Term Debt 68,374 68,420 55,944 57,502 60,594
Other Non-Current Liabilities 24,416 21,958 19,441 22,942 25,048
TOTAL $96,317 $94,520 $79,245 $84,699 $90,094
Total Liabilities $221,534 $209,855 $199,707 $204,369 $205,591
Shareholders' Equity
Shares Outstanding, K 4,948 4,919 4,920 4,941 4,940
Common Shares 3,415 3,090 3,055 3,072 3,101
Retained earnings 481,278 460,930 445,460 434,718 421,921
Other shareholders' equity -55,935 -60,042 -71,257 -59,021 -48,960
TOTAL $380,714 $358,624 $331,007 $332,687 $328,909
Total Liabilities And Equity $602,248 $568,479 $530,714 $537,056 $534,500
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