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    • Preformed Line Products logo

    Preformed Line Products

    PLPC | NASDAQ
    Chart Builder DCF Calculator
    $421.59
    +$9.21 (+2.23%)
    At close: Sep 21, 2026, 4:00 PM ET
    $419.90
    -$1.69 (-0.40%)
    Pre-market: Sep 22, 2026, 9:03 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 83.39M FY25
    Low 36.41M FY21
    5Y CAGR +13.04%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		83.39M 57.24M 53.61M 37.24M 36.41M 45.18M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 1.14M n/a n/a n/a n/a
    Other Long-Term Assets
    		19.07M 7.26M 9.19M 7.14M 10.66M 10.86M
    Receivables
    		113.18M 111.4M 106.89M 125.26M 98.2M 92.69M
    Inventory
    		148.73M 129.91M 148.81M 147.46M 114.51M 97.54M
    Other Current Assets
    		5.21M 5.51M 7.26M 4.93M 3.22M 3.26M
    Total Current Assets
    		363.46M 315.79M 324.82M 328.17M 272.11M 256.31M
    Property-Plant & Equipment
    		222.78M 206.79M 219.56M 185.76M 162.17M 139.1M
    Goodwill & Intangibles
    		40.82M 36.34M 42.48M 42.09M 40.23M 43.95M
    Total Long-Term Assets
    		290.16M 258.08M 278.34M 240.31M 216.91M 204.77M
    Total Assets
    		653.62M 573.88M 603.15M 568.48M 489.02M 461.09M
    Account Payables
    		49.52M 41.95M 37.79M 46.84M 42.38M 31.65M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		8.58M 10.21M 13.45M 21.12M 19.54M 22.64M
    Other Current Liabilities
    		22.16M n/a 28.02M 24.36M 21.7M 22.99M
    Total Current Liabilities
    		114.71M 108.41M 111.32M 115.34M 105.54M 103.77M
    Long-Term Debt
    		32.86M 18.36M 48.8M 68.42M 40.05M 33.33M
    Other Long-Term Liabilities
    		18.34M 14.19M 15.45M 14.91M 16.39M 20.25M
    Total Long-Term Liabilities
    		63.39M 43.14M 75.68M 94.52M 67.38M 65.24M
    Total Liabilities
    		178.1M 151.55M 187M 209.86M 172.92M 169.02M
    Total Debt
    		47.89M 37.19M 71.81M 98.17M 69.73M 66.96M
    Book Value
    		475.52M 422.32M 416.16M 358.62M 316.1M 292.07M
    Book Value Per Share
    		96.22 85.37 83.28 71.74 63.60 58.60
    Common Stock
    		4.27M 13.75M 3.42M 3.09M 3.08M 2.09M
    Retained Earnings
    		584.36M 553.18M 520.15M 460.93M 410.67M 379.04M
    Comprehensive Income
    		-53.37M -82.91M -60.31M -69.99M -61.72M -54.55M
    Shareholders Equity
    		475.52M 422.32M 416.16M 358.64M 316.12M 292.08M
    Total Investments
    		n/a 1.14M n/a n/a n/a n/a

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