Preformed Line Prd (PLPC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,244 | 53,607 | 37,239 | 36,406 | 45,175 |
| Receivables | 111,402 | 106,892 | 125,261 | 98,203 | 92,686 |
| Inventories | 129,913 | 148,814 | 147,458 | 114,507 | 97,537 |
| Other current assets | 5,514 | 7,256 | 4,929 | 3,217 | 3,256 |
| TOTAL | $315,793 | $324,815 | $328,170 | $272,111 | $256,314 |
| Non-Current Assets | |||||
| PPE Net | 195,086 | 207,892 | 175,011 | 149,774 | 125,965 |
| Intangibles | 26,685 | 29,497 | 28,004 | 28,194 | 43,951 |
| Other Non-Current Assets | 36,313 | 40,947 | 37,294 | 38,939 | 34,857 |
| TOTAL | $258,084 | $278,336 | $240,309 | $216,907 | $204,773 |
| Total Assets | $573,877 | $603,151 | $568,479 | $489,018 | $461,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,430 | 6,486 | 3,018 | 3,116 | 5,216 |
| Accounts payable and accrued liabilities | 41,951 | 37,788 | 46,839 | 42,376 | 31,646 |
| Accrued Expenses | 51,407 | 55,432 | 41,991 | 39,225 | 22,988 |
| TOTAL | $108,413 | $111,317 | $115,335 | $105,535 | $103,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,357 | 48,796 | 68,420 | 40,048 | 33,333 |
| Other Non-Current Liabilities | 21,000 | 23,341 | 21,931 | 24,552 | 29,032 |
| TOTAL | $43,140 | $75,678 | $94,520 | $67,383 | $65,244 |
| Total Liabilities | $151,553 | $186,995 | $209,855 | $172,918 | $169,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,941 | 4,904 | 4,919 | 4,910 | 4,932 |
| Common Shares | 4,177 | 3,424 | 3,090 | 3,083 | 23,968 |
| Retained earnings | 553,179 | 520,154 | 460,930 | 410,673 | 379,035 |
| Other shareholders' equity | -73,125 | -50,380 | -60,042 | -51,470 | -65,068 |
| TOTAL | $422,324 | $416,156 | $358,624 | $316,100 | $292,069 |
| Total Liabilities And Equity | $573,877 | $603,151 | $568,479 | $489,018 | $461,087 |