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PLPC - Preformed Line Products Co.


IEX Last Trade
119.93
0.230   0.192%

Share volume: 13,026
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST

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$119.70
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-01 2023-03-03 2023-05-04 2023-08-03 2023-11-02 2024-03-08 2024-05-02 2024-08-01
Assets
Total Assets 530.714 M 568.479 M 602.248 M 621.942 M 606.603 M 603.151 M 586.109 M 572.587 M
Current Assets 308.165 M 328.170 M 339.167 M 353.423 M 338.186 M 324.815 M 314.261 M 305.073 M
Inventories 134.582 M 147.458 M 149.784 M 148.481 M 149.643 M 148.814 M 141.508 M 141.812 M
Other Current Assets 19.698 M 18.212 M 16.478 M 17.189 M 18.788 M 15.502 M 15.367 M 14.377 M
Short Term Investments 19.698 M 18.212 M 16.478 M 17.189 M 18.788 M 15.502 M 15.367 M 14.377 M
Total Receivables 122.936 M 125.261 M 141.114 M 144.593 M 126.019 M 106.892 M 111.527 M 101.460 M
Current Cash 30.949 M 37.239 M 31.791 M 43.160 M 43.736 M 53.607 M 45.859 M 47.424 M
Total Non-current Assets 222.549 M 240.309 M 263.081 M 268.519 M 268.417 M 278.336 M 271.848 M 267.514 M
Property Plant Equipment 159.884 M 175.011 M 196.151 M 200.325 M 201.105 M 207.892 M 203.242 M 200.441 M
Other Assets 6.723 M 7.140 M 7.431 M 7.705 M 7.577 M 9.186 M 9.735 M 9.798 M
Intangible Assets 13.718 M 14.082 M 13.909 M 13.682 M 12.728 M 12.981 M 11.868 M 11.059 M
Goodwill 26.347 M 28.004 M 28.687 M 29.530 M 28.447 M 29.497 M 28.603 M 27.901 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 530.714 M 568.479 M 602.248 M 621.942 M 606.603 M 603.151 M 586.109 M 572.587 M
Total liabilities 199.717 M 209.842 M 221.542 M 223.493 M 206.790 M 186.987 M 172.740 M 156.369 M
Total current liabilities 120.462 M 115.335 M 125.217 M 126.770 M 135.802 M 111.317 M 99.704 M 103.984 M
Accounts Payable 48.124 M 46.839 M 56.273 M 50.033 M 51.451 M 37.788 M 41.748 M 42.945 M
Other liabilities 13.112 M 14.912 M 17.329 M 16.978 M 14.816 M 15.454 M 14.304 M 14.347 M
Current long term debt 21.100 M 21.116 M 16.868 M 20.590 M 17.573 M 13.454 M 8.565 M 9.750 M
Long term debt 55.944 M 68.420 M 68.374 M 68.944 M 45.269 M 48.796 M 47.928 M 28.820 M
Other liabilities 13.112 M 14.912 M 17.329 M 16.978 M 14.816 M 15.454 M 14.304 M 14.347 M
Minority interest 10.000 K -13.000 K 8.000 K 0.000 15.000 K -8.000 K -1.000 K 0.000
Total Shareholder equity 330.997 M 358.637 M 380.706 M 398.449 M 399.813 M 416.164 M 413.369 M 416.218 M
Common stock 4.937 M 4.919 M 4.937 M 4.944 M 4.906 M 4.893 M 4.915 M 4.915 M
Retained earnings 445.460 M 460.930 M 481.278 M 500.726 M 514.839 M 520.154 M 528.733 M 537.079 M