Preformed Line Products Company
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $76.2M | $69.5M | $83.4M | $72.9M | $66.9M | $54.8M | $57.2M | $47.5M |
| Accounts Receivable | $151.2M | $130.8M | $113.2M | $120.8M | $123.9M | $118.5M | $111.4M | $110.9M |
| Inventory | $147.8M | $151.8M | $148.7M | $146.1M | $143.4M | $135.1M | $129.9M | $142.7M |
| Total Current Assets | $396.5M | $371.4M | $363.5M | $360.3M | $353.2M | $326.7M | $315.8M | $320.6M |
| Property, Plant & Equipment | $227.6M | $225.3M | $222.8M | $217.8M | $211.9M | $203.1M | $195.1M | $201.2M |
| Goodwill | $36.4M | $30.4M | $30.7M | $30.5M | $29.5M | $27.7M | $26.7M | $28.7M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $697.5M | $661.8M | $653.6M | $644.6M | $631.5M | $592.5M | $573.9M | $592.0M |
| Liabilities | ||||||||
| Accounts Payable | $55.9M | $56.8M | $49.5M | $48.9M | $51.1M | $45.3M | $42.0M | $42.4M |
| Total Current Liabilities | $132.5M | $123.6M | $114.7M | $116.4M | $114.8M | $105.9M | $108.4M | $114.0M |
| Long-Term Debt | $35.9M | $34.7M | $32.9M | $31.3M | $27.9M | $25.7M | $18.4M | $24.6M |
| Total Liabilities | $202.9M | $188.3M | $178.1M | $178.3M | $170.7M | $156.7M | $151.6M | $163.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $614.3M | $593.9M | $584.4M | $577.0M | $575.4M | $563.7M | $553.2M | $543.7M |
| Total Stockholders' Equity | $494.5M | $473.5M | $475.5M | $466.3M | $460.7M | $435.8M | $422.3M | $429.0M |