Preformed Line Products Company
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $137.0M | $19.9M |
| Dec 2009 | — | $170.8M | $24.1M |
| Jun 2010 | — | — | $22.1M |
| Sep 2010 | — | — | $22.3M |
| Dec 2010 | $9.4M | $197.3M | $22.7M |
| Mar 2011 | — | — | $24.1M |
| Jun 2011 | $14.2M | $214.4M | $23.6M |
| Sep 2011 | $13.4M | $209.8M | $23.8M |
| Dec 2011 | $28.0M | $212.9M | $32.1M |
| Mar 2012 | $33.7M | $225.7M | $29.2M |
| Jun 2012 | $25.5M | $225.0M | $30.4M |
| Sep 2012 | $14.9M | $235.2M | $28.1M |
| Dec 2012 | $9.3M | $241.1M | $28.1M |
| Mar 2013 | $16.1M | $246.8M | $27.0M |
| Jun 2013 | $12.4M | $242.8M | $31.2M |
| Sep 2013 | $15.0M | $251.1M | $31.2M |
| Dec 2013 | $13.1M | $252.3M | $24.3M |
| Mar 2014 | $31.9M | $256.4M | $21.2M |
| Jun 2014 | $34.1M | $262.7M | $24.6M |
| Sep 2014 | $32.1M | $252.6M | $28.7M |
| Dec 2014 | $31.7M | $242.9M | $29.6M |
| Mar 2015 | $30.7M | $233.4M | $30.5M |
| Jun 2015 | $30.7M | $235.4M | $30.7M |
| Sep 2015 | $31.7M | $220.6M | $26.9M |
| Dec 2015 | $31.8M | $219.0M | $30.4M |
| Mar 2016 | $35.8M | $224.3M | $31.4M |
| Jun 2016 | $44.6M | $223.0M | $28.1M |
| Sep 2016 | $44.2M | $226.5M | $32.9M |
| Dec 2016 | $42.9M | $223.5M | $30.7M |
| Mar 2017 | $45.3M | $230.1M | $31.0M |
| Jun 2017 | $36.6M | $236.6M | $28.0M |
| Sep 2017 | $32.8M | $244.7M | $39.2M |
| Dec 2017 | $34.6M | $238.5M | $44.4M |
| Mar 2018 | $43.8M | $247.0M | $45.5M |
| Jun 2018 | $37.3M | $239.5M | $41.4M |
| Sep 2018 | $32.7M | $246.4M | $34.0M |
| Dec 2018 | $25.0M | $249.4M | $43.6M |
| Mar 2019 | $41.8M | $250.2M | $43.5M |
| Jun 2019 | $55.2M | $257.9M | $41.3M |
| Sep 2019 | $52.9M | $259.7M | $41.2M |
| Dec 2019 | $53.7M | $268.5M | $38.9M |
| Mar 2020 | $58.7M | $251.5M | $34.1M |
| Jun 2020 | $57.7M | $264.2M | $36.5M |
| Sep 2020 | $45.2M | $279.6M | $41.2M |
| Dec 2020 | $33.3M | $292.1M | $45.2M |
| Mar 2021 | $37.4M | $291.1M | $34.7M |
| Jun 2021 | $42.1M | $303.6M | $33.5M |
| Sep 2021 | $42.4M | $308.8M | $38.3M |
| Dec 2021 | $40.0M | $316.1M | $36.4M |
| Mar 2022 | $60.6M | $328.9M | $34.6M |
| Jun 2022 | $57.5M | $332.7M | $30.1M |
| Sep 2022 | $55.9M | $331.0M | $30.9M |
| Dec 2022 | $68.4M | $358.6M | $37.2M |
| Mar 2023 | $68.4M | $380.7M | $31.8M |
| Jun 2023 | $68.9M | $398.4M | $43.2M |
| Sep 2023 | $45.3M | $399.8M | $43.7M |
| Dec 2023 | $48.8M | $416.2M | $53.6M |
| Mar 2024 | $47.9M | $413.4M | $45.9M |
| Jun 2024 | $28.8M | $416.2M | $47.4M |
| Sep 2024 | $24.6M | $429.0M | $47.5M |
| Dec 2024 | $18.4M | $422.3M | $57.2M |
| Mar 2025 | $25.7M | $435.8M | $54.8M |
| Jun 2025 | $27.9M | $460.7M | $66.9M |
| Sep 2025 | $31.3M | $466.3M | $72.9M |
| Dec 2025 | $32.9M | $475.5M | $83.4M |
| Mar 2026 | $34.7M | $473.5M | $69.5M |
| Jun 2026 | $35.9M | $494.5M | $76.2M |