Preformed Line Products Balance Sheet
NASDAQ: PLPCIndustrialsWater Sewer Pipeline Comm & Power Line ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Preformed Line Products financial position
At the end of fiscal 2025, Preformed Line Products reported total assets of $653.6 million, up 13.9% from a year earlier against total liabilities of $178.1 million. Shareholders' equity stood at $475.5 million, or 72.8% of assets. The company held $83.4 million in cash and equivalents against $44.9 million of debt, a net cash position of $38.5 million.
The current ratio (current assets divided by current liabilities) was 3.17, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.09.
Summary generated from market data by MetaCap's automated system. Methodology
Preformed Line Products balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 83.39M | 57.24M | 53.61M | 37.24M | 36.41M | 45.17M | 38.93M | 43.61M | 44.36M | 30.74M |
| Receivables | 113.17M | 111.40M | 106.89M | 125.26M | 98.20M | 92.69M | 83.52M | 73.14M | 73.97M | 63.41M |
| Inventory | 148.73M | 129.91M | 148.81M | 147.46M | 114.51M | 97.54M | 95.72M | 85.26M | 77.89M | 74.48M |
| Total Current Assets | 363.46M | 315.79M | 324.81M | 328.17M | 272.11M | 256.31M | 231.97M | 214.26M | 207.13M | 189.11M |
| Property, Plant & Equipment | 222.78M | 195.09M | 207.89M | 175.01M | 149.77M | 125.97M | 124.02M | 102.95M | 108.60M | 105.10M |
| Goodwill | 30.68M | 26.68M | 29.50M | 28.00M | 28.19M | 29.51M | 27.84M | 15.62M | 16.54M | 15.77M |
| Intangible Assets | — | — | — | — | — | 14.44M | 15.12M | 8.46M | 10.02M | 10.47M |
| Total Assets | 653.62M | 573.88M | 603.15M | 568.48M | 489.02M | 461.09M | 433.57M | 358.80M | 359.79M | 340.94M |
| Accounts Payable | 49.52M | 41.95M | 37.79M | 46.84M | 42.38M | 31.65M | 28.28M | 26.41M | 25.14M | 21.98M |
| Short-Term Debt | 12.00M | 12.64M | 19.94M | 24.13M | 22.66M | 27.86M | 15.40M | 11.94M | 3.76M | 4.21M |
| Total Current Liabilities | 114.71M | 108.41M | 111.32M | 115.33M | 105.53M | 103.77M | 81.07M | 69.49M | 62.83M | 55.45M |
| Long-Term Debt | 32.86M | 18.36M | 48.80M | 68.42M | 40.05M | 33.33M | 53.72M | 24.96M | 34.60M | 42.94M |
| Total Liabilities | 178.07M | 151.55M | 187.00M | 209.85M | 172.92M | 169.02M | 165.00M | 109.43M | 121.25M | 117.39M |
| Shareholders' Equity | 475.52M | 422.31M | 416.16M | 358.64M | 316.12M | 292.08M | 268.54M | 249.37M | 238.54M | 223.54M |
| Retained Earnings | 584.36M | 553.18M | 520.15M | 460.93M | 410.67M | 379.04M | 353.29M | 334.17M | 311.76M | 303.42M |
| Total Debt | 44.86M | 31.00M | 68.74M | 92.55M | 62.70M | 61.19M | 69.13M | 36.90M | 38.36M | 47.15M |
| Net Cash (Debt) | 38.53M | 26.25M | -15.13M | -55.31M | -26.30M | -16.02M | -30.20M | 6.71M | 6.00M | -16.42M |
| Shares Outstanding | 4.91M | 4.91M | 4.91M | 4.92M | 4.91M | 4.90M | 4.99M | 5.02M | 5.04M | 5.12M |
This table shows 10 annual periods of Preformed Line Products's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PLPC's reporting calendar. What is a balance sheet?