Preformed Line Products Company (PLPC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 371.39M | 363.46M | 360.28M | 353.17M | 326.72M | 315.79M | 320.64M | 305.07M | 314.26M | 324.81M | 338.19M | 353.42M | 339.17M | 328.17M | 308.17M | 307.05M | 299.08M | 272.11M | 271.4M | 258.6M |
| Cash & Short-Term Investments | 69.45M | 83.39M | 72.95M | 66.91M | 54.84M | 57.24M | 47.5M | 47.42M | 45.86M | 53.61M | 43.74M | 43.16M | 31.79M | 37.24M | 30.95M | 30.1M | 34.63M | 36.41M | 38.33M | 33.45M |
| Cash Only | 69.45M | 83.39M | 72.95M | 66.91M | 54.84M | 57.24M | 47.5M | 47.42M | 45.86M | 53.61M | 43.74M | 43.16M | 31.79M | 37.24M | 30.95M | 30.1M | 34.63M | 36.41M | 38.33M | 33.45M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 130.84M | 113.17M | 120.79M | 123.88M | 118.5M | 111.4M | 110.89M | 101.46M | 111.53M | 106.89M | 126.02M | 144.59M | 141.11M | 125.26M | 122.94M | 123.12M | 115.76M | 98.2M | 108.03M | 104.67M |
| Days Sales Outstanding | 62.29 | 62.17 | 63.2 | 65.03 | 69.65 | 61.19 | 66.46 | 69.86 | 70.53 | 73.58 | 77.59 | 71.5 | 65.93 | 67.19 | 68.43 | 66.49 | 69.66 | 72.17 | 72.27 | 67.83 |
| Inventory | 151.81M | 148.73M | 146.09M | 143.37M | 135.1M | 129.91M | 142.73M | 141.81M | 141.51M | 148.81M | 149.64M | 148.48M | 149.78M | 147.46M | 134.58M | 127.41M | 126.11M | 114.51M | 108.6M | 105.43M |
| Days Inventory Outstanding | 111.72 | 111.63 | 106.32 | 110.95 | 119.41 | 112.49 | 129.34 | 136.49 | 136.5 | 140.81 | 129.01 | 117.51 | 115.77 | 120.47 | 112.52 | 104.14 | 112.47 | 112.04 | 106.76 | 103.7 |
| Other Current Assets | 6.29M | 18.17M | 6.33M | 19.01M | 6.02M | 5.51M | 6.48M | 6.98M | 7.05M | 7.26M | 10.45M | 8.44M | 8.18M | 4.93M | 3.25M | 5.56M | 3.46M | 3.22M | 3.39M | 3.15M |
| Total Non-Current Assets | 290.44M | 290.16M | 284.35M | 278.3M | 265.73M | 258.08M | 271.31M | 267.51M | 271.85M | 278.34M | 268.42M | 268.52M | 263.08M | 240.31M | 222.55M | 230.01M | 235.42M | 216.91M | 222.19M | 224.81M |
| Property, Plant & Equipment | 225.28M | 222.78M | 227.71M | 211.92M | 213.22M | 205.2M | 211.94M | 211.03M | 214.26M | 219.56M | 212.74M | 211.19M | 206.91M | 185.76M | 169.86M | 168.43M | 168.23M | 162.17M | 160.97M | 161.93M |
| Fixed Asset Turnover | 0.79x | 0.77x | 0.81x | 0.80x | 0.71x | 0.80x | 0.69x | 0.65x | 0.65x | 0.67x | 0.76x | 0.87x | 0.93x | 0.96x | 0.98x | 0.97x | 0.84x | 0.81x | 0.84x | 0.83x |
| Goodwill | 30.35M | 30.68M | 30.48M | 29.52M | 27.75M | 26.68M | 28.67M | 27.9M | 28.6M | 29.5M | 28.45M | 29.53M | 28.69M | 28M | 26.35M | 34.79M | 38.44M | 28.19M | 28.7M | 29.32M |
| Intangible Assets | 9.84M | 10.14M | 9.67M | 9.97M | 9.74M | 9.66M | 10.98M | 11.06M | 11.87M | 12.98M | 12.73M | 13.68M | 13.91M | 14.08M | 13.72M | 15.1M | 16.67M | 12.04M | 12.94M | 13.65M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18.18M | 19.07M | 9.17M | 19.68M | 8.74M | 9.99M | 10.22M | 9.8M | 9.73M | 9.19M | 7.58M | 7.71M | 7.43M | 7.14M | 6.72M | 6.13M | 6.45M | 10.66M | 10.64M | 10.72M |
| Total Assets | 661.83M | 653.62M | 644.62M | 631.46M | 592.45M | 573.88M | 591.95M | 572.59M | 586.11M | 603.15M | 606.6M | 621.94M | 602.25M | 568.48M | 530.71M | 537.06M | 534.5M | 489.02M | 493.59M | 483.41M |
| Asset Turnover | 0.27x | 0.27x | 0.28x | 0.28x | 0.25x | 0.29x | 0.25x | 0.24x | 0.24x | 0.24x | 0.26x | 0.30x | 0.31x | 0.31x | 0.31x | 0.31x | 0.27x | 0.27x | 0.28x | 0.28x |
| Asset Growth % | 11.71% | 13.9% | 8.9% | 10.28% | 1.08% | -4.85% | -2.42% | -7.94% | -2.68% | 6.1% | 14.3% | 15.81% | 12.68% | 16.25% | 7.52% | 11.1% | 16.96% | 6.06% | 9.19% | 10.81% |
| Total Current Liabilities | 123.59M | 114.71M | 116.44M | 114.77M | 105.92M | 108.41M | 114M | 103.98M | 99.7M | 111.32M | 135.8M | 126.77M | 125.22M | 115.33M | 120.46M | 119.67M | 115.5M | 105.53M | 114.36M | 107.45M |
| Accounts Payable | 56.77M | 49.52M | 48.86M | 51.14M | 45.25M | 41.95M | 42.43M | 42.95M | 41.75M | 37.79M | 51.45M | 50.03M | 56.27M | 46.84M | 48.12M | 49.22M | 51.5M | 42.38M | 38.5M | 38.74M |
| Days Payables Outstanding | 39.51 | 37.25 | 36.73 | 38.4 | 39.29 | 34.81 | 38.81 | 40.8 | 37.4 | 42.1 | 43.92 | 41.88 | 40.16 | 40.56 | 41.8 | 41.37 | 43.88 | 40.62 | 38.53 | 36.75 |
| Short-Term Debt | 7.21M | 8.57M | 7.51M | 10.14M | 9.22M | 10.21M | 10.62M | 9.75M | 8.56M | 13.45M | 17.57M | 20.59M | 16.87M | 21.12M | 21.1M | 20.07M | 17.5M | 19.54M | 20.81M | 21.38M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 35.53M | 51.37M | 30.73M | 24.96M | 20.79M | 25.9M | 29.5M | 24.4M | 23.35M | 28.02M | 30.21M | 25.21M | 22.34M | 24.36M | 28.43M | 24.31M | 20.41M | 21.7M | 28.8M | 24.97M |
| Current Ratio | 3.00x | 3.17x | 3.09x | 3.08x | 3.08x | 2.91x | 2.81x | 2.93x | 3.15x | 2.92x | 2.49x | 2.79x | 2.71x | 2.85x | 2.56x | 2.57x | 2.59x | 2.58x | 2.37x | 2.41x |
| Quick Ratio | 1.78x | 1.87x | 1.84x | 1.83x | 1.81x | 1.71x | 1.56x | 1.57x | 1.73x | 1.58x | 1.39x | 1.62x | 1.51x | 1.57x | 1.44x | 1.50x | 1.50x | 1.49x | 1.42x | 1.43x |
| Cash Conversion Cycle | 134.5 | 136.55 | 132.79 | 137.57 | 149.77 | 138.86 | 157 | 165.55 | 169.64 | 172.29 | 162.68 | 147.13 | 141.53 | 147.1 | 139.14 | 129.26 | 138.25 | 143.6 | 140.51 | 134.79 |
| Total Non-Current Liabilities | 64.66M | 63.39M | 61.84M | 55.95M | 50.71M | 43.14M | 48.97M | 52.38M | 73.04M | 75.68M | 70.97M | 96.72M | 96.32M | 94.52M | 79.25M | 84.7M | 90.09M | 67.38M | 70.44M | 72.32M |
| Long-Term Debt | 34.74M | 32.86M | 31.35M | 27.88M | 25.68M | 18.36M | 24.58M | 28.82M | 47.93M | 48.8M | 45.27M | 68.94M | 68.37M | 68.42M | 55.94M | 57.5M | 60.59M | 40.05M | 42.42M | 42.07M |
| Capital Lease Obligations | 0 | 6.46M | 6.18M | 6.66M | 6.46M | 6.54M | 6.99M | 7.01M | 7.39M | 7.89M | 7.91M | 7.5M | 7.11M | 7.02M | 6.33M | 6.96M | 7.57M | 8.15M | 8.65M | 9.2M |
| Deferred Tax Liabilities | 0 | 5.71M | 5.66M | 3.5M | 3.02M | 3.77M | 2.84M | 2.21M | 3.41M | 3.54M | 2.98M | 3.31M | 3.51M | 4.17M | 3.86M | 4.25M | 4.44M | 2.79M | 2.69M | 2.82M |
| Other Non-Current Liabilities | 29.92M | 18.34M | 18.66M | 17.88M | 15.56M | 14.48M | 14.56M | 14.35M | 14.3M | 15.45M | 14.82M | 16.98M | 17.33M | 14.91M | 13.11M | 15.99M | 17.5M | 16.39M | 16.68M | 18.23M |
| Total Liabilities | 188.25M | 178.1M | 178.28M | 170.72M | 156.63M | 151.55M | 162.97M | 156.37M | 172.74M | 187M | 206.78M | 223.49M | 221.53M | 209.85M | 199.71M | 204.37M | 205.59M | 172.92M | 184.8M | 179.77M |
| Total Debt | 41.95M | 47.89M | 46.84M | 46.47M | 43.11M | 36.7M | 43.81M | 47.14M | 65.42M | 71.81M | 72.38M | 98.22M | 93.89M | 98.17M | 85.01M | 86.49M | 87.67M | 69.73M | 73.99M | 74.75M |
| Net Debt | -27.51M | -35.5M | -26.11M | -20.44M | -11.72M | -20.55M | -3.69M | -280K | 19.56M | 18.21M | 28.64M | 55.06M | 62.1M | 60.93M | 54.06M | 56.39M | 53.04M | 33.32M | 35.66M | 41.3M |
| Debt / Equity | 0.09x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.10x | 0.11x | 0.16x | 0.17x | 0.18x | 0.25x | 0.25x | 0.27x | 0.26x | 0.26x | 0.27x | 0.22x | 0.24x | 0.25x |
| Debt / EBITDA | 3.06x | 2.68x | 2.47x | 2.04x | 2.30x | 1.64x | 2.79x | 2.85x | 3.85x | 5.86x | 2.93x | 2.99x | 2.82x | 3.18x | 4.11x | 3.97x | 7.03x | 4.37x | 4.40x | 4.55x |
| Net Debt / EBITDA | -2.01x | -1.98x | -1.38x | -0.90x | -0.62x | -0.92x | -0.23x | -0.02x | 1.15x | 1.49x | 1.16x | 1.68x | 1.87x | 1.98x | 2.61x | 2.59x | 4.25x | 2.09x | 2.12x | 2.51x |
| Interest Coverage | 59.12x | 10.77x | 1.57x | 55.42x | 37.36x | 46.52x | 18.39x | 19.85x | 16.02x | 9.56x | 20.61x | 25.26x | 27.09x | 23.70x | 27.72x | 19.18x | 22.32x | 21.24x | 22.86x | 30.72x |
| Total Equity | 473.58M | 475.55M | 466.34M | 460.78M | 435.82M | 422.32M | 428.99M | 416.22M | 413.37M | 416.16M | 399.83M | 398.45M | 380.71M | 358.62M | 331.01M | 332.69M | 328.91M | 316.1M | 308.8M | 303.64M |
| Equity Growth % | 8.66% | 12.6% | 8.71% | 10.71% | 5.43% | 1.48% | 7.29% | 4.46% | 8.58% | 16.04% | 20.79% | 19.77% | 15.75% | 13.45% | 7.19% | 9.57% | 12.97% | 8.23% | 10.45% | 14.95% |
| Book Value per Share | 96.12 | 96.23 | 94.19 | 92.99 | 88.04 | 85.37 | 86.19 | 83.85 | 83.61 | 84.90 | 80.13 | 79.31 | 76.19 | 71.27 | 65.73 | 67.14 | 66.54 | 62.89 | 62.07 | 61.59 |
| Total Shareholders' Equity | 473.52M | 475.52M | 466.31M | 460.74M | 435.78M | 422.31M | 428.97M | 416.22M | 413.37M | 416.16M | 399.81M | 398.45M | 380.71M | 358.64M | 331M | 332.68M | 328.91M | 316.12M | 308.79M | 303.63M |
| Common Stock | 13.89M | 13.86M | 4.25M | 13.82M | 4.23M | 4.18M | 4.16M | 3.48M | 3.5M | 3.42M | 3.49M | 3.47M | 3.42M | 3.09M | 3.06M | 3.07M | 3.1M | 3.08M | 3.07M | 2.32M |
| Retained Earnings | 593.87M | 584.36M | 576.99M | 575.37M | 563.68M | 553.18M | 543.74M | 537.08M | 528.73M | 520.15M | 514.84M | 500.73M | 481.28M | 460.93M | 445.46M | 434.72M | 421.92M | 410.67M | 402.72M | 393.03M |
| Treasury Stock | -155.08M | -146.14M | -134.68M | -139.78M | -127.81M | -126.8M | -126.5M | -124.27M | -123.7M | -118.25M | -117.7M | -109.14M | -103.04M | -99.3M | -97.77M | -95.63M | -95.63M | -93.84M | -93.84M | -93.29M |
| Accumulated OCI | -54.79M | -43.78M | -55.48M | -62.31M | -76.11M | -82.91M | -65.09M | -72.66M | -66.78M | -60.31M | -70.43M | -63.59M | -65.98M | -69.99M | -81.76M | -69.63M | -59.53M | -61.72M | -60.22M | -54.84M |
| Minority Interest | 58K | 33K | 33K | 40K | 45K | 9K | 16K | 0 | -1K | -8K | 15K | 0 | 8K | -13K | 10K | 8K | -1K | -17K | 6K | 11K |