Preformed Line Products Company
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $44.4M | $30.7M | $30.4M | $29.6M | $24.3M | $28.1M | $32.1M | $22.7M |
| Accounts Receivable | $74.0M | $63.4M | $63.6M | $67.9M | $67.6M | $61.7M | $68.9M | $56.1M |
| Inventory | $77.9M | $74.5M | $69.9M | $80.0M | $73.8M | $86.9M | $88.6M | $73.1M |
| Total Current Assets | $207.1M | $189.1M | $179.9M | $200.7M | $185.7M | $194.1M | $205.5M | $167.3M |
| Property, Plant & Equipment | $108.6M | $105.1M | $92.0M | $102.5M | $100.5M | $93.3M | $82.9M | $76.3M |
| Goodwill | $16.5M | $15.8M | $15.8M | $17.8M | $13.9M | $15.5M | $12.2M | $12.3M |
| Intangible Assets (Excl. Goodwill) | $10.0M | $10.5M | $11.3M | $14.1M | $11.8M | $14.0M | $11.4M | $12.7M |
| Total Assets | $359.8M | $340.9M | $323.4M | $354.0M | $332.4M | $333.1M | $327.3M | $281.0M |
| Liabilities | ||||||||
| Accounts Payable | $25.1M | $22.0M | $20.4M | $22.3M | $21.8M | $21.8M | $25.6M | $27.0M |
| Total Current Liabilities | $62.8M | $55.5M | $51.7M | $55.3M | $52.2M | $58.2M | $61.8M | $56.6M |
| Long-Term Debt | $34.6M | $42.9M | $31.8M | $31.7M | $13.1M | $9.3M | $28.0M | $9.4M |
| Total Liabilities | $121.2M | $117.4M | $104.4M | $111.0M | $80.1M | $92.0M | $114.5M | $83.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $311.8M | $303.4M | $292.3M | $289.8M | $238.2M | $227.6M | $206.5M | $184.1M |
| Total Stockholders' Equity | $238.5M | $223.5M | $219.0M | $242.9M | $252.3M | $241.1M | $212.9M | $197.3M |