Preformed Line Products Company (PLPC) Balance Sheet
As of 2026-06-30 (10-Q), Preformed Line Products Company (PLPC) reported total assets of $697.5M and shareholders' equity of $494.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $76.2M. Long-term debt: $35.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.6B
- P/E TTM
- 37.1
- Dividend yield
- 0.3%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 32.1 | 28.1 | 24.3 | 29.6 | 30.4 | 30.7 | 44.4 | 43.6 | 38.9 | 45.2 | 36.4 | 37.2 | 53.6 | 57.2 | 83.4 | 76.2 | |
| Receivables | 68.9 | 61.7 | 67.6 | 67.9 | 63.6 | 63.4 | 74.0 | 73.1 | 83.5 | 92.7 | 98.2 | 125.3 | 106.9 | 111.4 | 113.2 | 151.2 | |
| Inventory | 88.6 | 86.9 | 73.8 | 80.0 | 69.9 | 74.5 | 77.9 | 85.3 | 95.7 | 97.5 | 114.5 | 147.5 | 148.8 | 129.9 | 148.7 | 147.8 | |
| Current assets | 205.5 | 194.1 | 185.7 | 200.7 | 179.9 | 189.1 | 207.1 | 214.3 | 232.0 | 256.3 | 272.1 | 328.2 | 324.8 | 315.8 | 363.5 | 396.5 | |
| Total assets | 327.3 | 333.1 | 332.4 | 354.0 | 323.4 | 340.9 | 359.8 | 358.8 | 433.6 | 461.1 | 489.0 | 568.5 | 603.2 | 573.9 | 653.6 | 697.5 | |
| Current liabilities | 61.8 | 58.2 | 52.2 | 55.3 | 51.7 | 55.5 | 62.8 | 69.5 | 81.1 | 103.8 | 105.5 | 115.3 | 111.3 | 108.4 | 114.7 | 132.5 | |
| Long-term debt | 28.0 | 9.3 | 13.1 | 31.7 | 31.8 | 42.9 | 34.6 | 25.0 | 53.7 | 33.3 | 40.0 | 68.4 | 48.8 | 18.4 | 32.9 | 35.9 | |
| Short-term debt | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | 1.4 | 1.4 | 1.4 | 3.4 | 5.2 | 3.1 | 3.0 | 6.5 | 2.4 | 5.4 | 5.1 | |
| Shareholders' equity | 212.9 | 241.1 | 252.3 | 242.9 | 219.0 | 223.5 | 238.5 | 249.4 | 268.5 | 292.1 | 316.1 | 358.6 | 416.2 | 422.3 | 475.5 | 494.5 |
USD millions · SEC XBRL
Preformed Line Products Company — questions
- How much cash does Preformed Line Products Company have?
- $76.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does Preformed Line Products Company have?
- $35.9M of long-term debt and $5.1M due within a year as of 2026-06-30.
- What are Preformed Line Products Company's total assets?
- $697.5M as of 2026-06-30.
- What is Preformed Line Products Company's shareholders' equity?
- $494.5M as of 2026-06-30.
Every figure on this page comes from Preformed Line Products Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.