PREFORMED LINE PRODUCTS CO Balance Sheet
PLPC / Industrials|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
PREFORMED LINE PRODUCTS CO had $574M in total assets and $422M in shareholders' equity as of FY2024. Total debt stood at $21M as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.05
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | $45.2M | $38.9M | $43.6M | $44.4M | $30.7M | $30.4M | $29.6M | $24.3M | $28.1M | $32.1M | $22.7M |
| Accounts Receivable | $111.4M | $106.9M | $125.3M | $98.2M | $92.7M | $83.5M | $73.1M | $74.0M | $63.4M | $63.6M | $67.9M | $67.6M | $61.7M | $68.9M | $56.1M |
| Inventory | $129.9M | $148.8M | $147.5M | $114.5M | $97.5M | $95.7M | $85.3M | $77.9M | $74.5M | $69.9M | $80.0M | $73.8M | $86.9M | $88.6M | $73.1M |
| Current Assets | $315.8M | $324.8M | $328.2M | $272.1M | $256.3M | $232.0M | $214.3M | $207.1M | $189.1M | $179.9M | $200.7M | $185.7M | $194.1M | $205.5M | $167.3M |
| PP&E (Net) | $195.1M | $207.9M | $175.0M | $149.8M | $126.0M | $124.0M | $103.0M | $108.6M | $105.1M | $92.0M | $102.5M | $100.5M | $93.3M | $82.9M | $76.3M |
| Goodwill | $26.7M | $29.5M | $28.0M | $28.2M | $29.5M | $27.8M | $15.6M | $16.5M | $15.8M | $15.8M | $17.8M | $13.9M | $15.5M | $12.2M | $12.3M |
| Total Assets | $573.9M | $603.2M | $568.5M | $489.0M | $461.1M | $433.6M | $358.8M | $359.8M | $340.9M | $323.4M | $354.0M | $332.4M | $333.1M | $327.3M | $281.0M |
| Current Liabilities | $108.4M | $111.3M | $115.3M | $105.5M | $103.8M | $81.1M | $69.5M | $62.8M | $55.5M | $51.7M | $55.3M | $52.2M | $58.2M | $61.8M | $56.6M |
| Total Debt | $20.8M | $55.3M | $71.4M | $43.2M | $38.5M | $57.1M | $26.4M | $36.0M | $44.4M | $31.9M | $31.9M | $13.2M | $9.6M | $28.6M | $9.4M |
| Shareholders' Equity | $422.3M | $416.2M | $358.6M | $316.1M | $292.1M | $268.6M | $249.4M | $238.5M | $223.5M | $219.0M | $242.9M | $252.3M | $241.1M | $212.9M | $196.7M |