Preformed Line Products Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $83.4M | $57.2M | $53.6M | $37.2M | $36.4M | $45.2M | $38.9M | $43.6M |
| Accounts Receivable | $113.2M | $111.4M | $106.9M | $125.3M | $98.2M | $92.7M | $83.5M | $73.1M |
| Inventory | $148.7M | $129.9M | $148.8M | $147.5M | $114.5M | $97.5M | $95.7M | $85.3M |
| Total Current Assets | $363.5M | $315.8M | $324.8M | $328.2M | $272.1M | $256.3M | $232.0M | $214.3M |
| Property, Plant & Equipment | $222.8M | $195.1M | $207.9M | $175.0M | $149.8M | $126.0M | $124.0M | $103.0M |
| Goodwill | $30.7M | $26.7M | $29.5M | $28.0M | $28.2M | $29.5M | $27.8M | $15.6M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $14.4M | $15.1M | $8.5M |
| Total Assets | $653.6M | $573.9M | $603.2M | $568.5M | $489.0M | $461.1M | $433.6M | $358.8M |
| Liabilities | ||||||||
| Accounts Payable | $49.5M | $42.0M | $37.8M | $46.8M | $42.4M | $31.6M | $28.3M | $26.4M |
| Total Current Liabilities | $114.7M | $108.4M | $111.3M | $115.3M | $105.5M | $103.8M | $81.1M | $69.5M |
| Long-Term Debt | $32.9M | $18.4M | $48.8M | $68.4M | $40.0M | $33.3M | $53.7M | $25.0M |
| Total Liabilities | $178.1M | $151.6M | $187.0M | $209.8M | $172.9M | $169.0M | $165.0M | $109.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $584.4M | $553.2M | $520.2M | $460.9M | $410.7M | $379.0M | $353.3M | $334.2M |
| Total Stockholders' Equity | $475.5M | $422.3M | $416.2M | $358.6M | $316.1M | $292.1M | $268.5M | $249.4M |