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PREFORMED LINE PRODUCTS CO (PLPC) Balance sheet

Market cap

$1.8B

P/E ratio

50.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	32	28	24	30	30	31	44	44	39	45	36	37	54	57	83
Total cash & short-term investments	32	28	24	30	30	31	44	44	39	45	36	37	54	57	83
Accounts receivable, net	69	62	68	68	64	63	74	73	84	93	98	125	107	111	113
Inventories	89	87	74	80	70	74	78	85	96	98	115	147	149	130	149
Total current assets	205	194	186	201	188	189	207	214	232	256	272	328	325	316	363
Property, plant and equipment, net	83	93	100	103	92	105	109	103	124	126	150	175	208	195	223
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	195	223
Total assets	327	333	332	354	325	341	360	359	434	461	489	568	603	574	654
Long-term debt, current	1	0	0	0	0	1	1	1	3	5	3	3	6	2	5
Total current liabilities	62	58	52	55	52	55	63	69	81	104	106	115	111	108	115
Long-term debt, non-current	28	9	13	32	32	43	35	25	54	33	40	68	49	18	33
Retained earnings	207	228	238	244	292	303	312	334	353	379	411	461	520	553	584
Stockholders' equity	213	241	252	243	219	224	239	249	269	292	316	359	416	422	476