Preformed Line Products Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Preformed Line Products Company's balance sheet done over the years? Its assets were worth $603,151,000 last year, which is more than in the previous period. 31% of Preformed Line Products Company’s total assets is currently financed by debt. Its liabilities reached the amount of $186,995,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 353967000 | 111.04M | 31.37% |
|---|---|---|---|
| 2015 | 324573000 | 105.58M | 32.53% |
| 2016 | 340937000 | 117.39M | 34.43% |
| 2017 | 359785000 | 121.24M | 33.7% |
| 2018 | 358797000 | 109.42M | 30.5% |
| 2019 | 433571000 | 165.00M | 38.06% |
| 2020 | 461087000 | 169.01M | 36.66% |
| 2021 | 489018000 | 172.91M | 35.36% |
| 2022 | 568479000 | 209.85M | 36.92% |
| 2023 | 603151000 | 186.99M | 31% |
PLPC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 53.60M | 37.23M | 36.40M | 45.17M | 38.92M | 43.60M | 44.35M | 30.73M | 30.39M | 29.64M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 1.64M | 0 | 0 | 0 | 0 |
Net receivables | 106.89M | 125.26M | 98.20M | 92.68M | 83.51M | 73.13M | 73.97M | 63.41M | 63.62M | 67.94M |
Inventory | 148.81M | 147.45M | 114.50M | 97.53M | 95.71M | 85.25M | 77.88M | 74.48M | 69.91M | 80.03M |
Other current assets | 15.50M | 4.92M | 3.21M | 3.25M | 4.28M | 2.88M | 10.91M | 8.43M | 15.95M | 23.04M |
Total current assets | 324.81M | 328.17M | 272.11M | 256.31M | 231.97M | 214.26M | 207.13M | 189.10M | 188.49M | 200.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 219.56M | 175.01M | 149.77M | 125.96M | 124.01M | 102.95M | 108.59M | 105.10M | 91.96M | 102.53M |
Goodwill | 29.49M | 28.00M | 28.19M | 29.50M | 27.84M | 15.62M | 16.54M | 15.76M | 15.82M | 17.79M |
Intangible assets | 12.98M | 14.08M | 12.03M | 14.44M | 15.11M | 8.45M | 10.02M | 10.47M | 11.28M | 14.12M |
Long term investments | 0 | 0 | 200K | 600K | 300K | 300K | 0 | 0 | 0 | 0 |
Other non-current assets | 9.18M | 17.89M | 22.86M | 23.39M | 26.75M | 10.3M | 9.71M | 10.27M | 11.70M | 13.08M |
Total non-current assets | 278.33M | 240.30M | 216.90M | 204.77M | 201.59M | 144.53M | 152.65M | 151.83M | 136.07M | 153.30M |
Total assets | 603.15M | 568.47M | 489.01M | 461.08M | 433.57M | 358.79M | 359.78M | 340.93M | 324.57M | 353.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 140K | 5.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 15.12M | 21.11M | 19.53M | 22.64M | 12.05M | 10.49M | 2.31M | 2.76M | 523K | 1.92M |
Total current liabilities | 111.31M | 115.33M | 105.53M | 103.77M | 81.07M | 69.48M | 62.83M | 55.45M | 51.89M | 55.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 56.68M | 68.42M | 40.04M | 33.33M | 53.72M | 24.96M | 34.59M | 42.94M | 31.93M | 31.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.45M | 17.77M | 27.33M | 31.91M | 30.20M | 14.98M | 21.72M | 18.99M | 18.31M | 20.59M |
Total non-current liabilities | 75.67M | 94.52M | 67.38M | 65.24M | 83.93M | 39.94M | 58.41M | 61.93M | 53.69M | 55.71M |
Total liabilities | 186.99M | 209.85M | 172.91M | 169.01M | 165.00M | 109.42M | 121.24M | 117.39M | 105.58M | 111.04M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |