Preformed Line Products Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,291.00
29,643.00
30,393.00
30,737.00
44,358.00
45,257
Total Accounts Receivable
67,587.00
67,942.00
63,626.00
63,415.00
73,972.00
73,139
Inventories
73,835.00
80,037.00
69,912.00
74,484.00
77,886.00
85,259
Other Current Assets
20,021.00
23,041.00
24,566.00
20,471.00
10,914.00
10,608
Total Current Assets
185,734.00
200,663.00
188,497.00
189,107.00
207,130.00
214,263
Net Property, Plant & Equipment
100,461.00
102,531.00
91,965.00
105,104.00
108,598.00
102,955
Intangible Assets
25,660.00
31,913.00
27,109.00
26,244.00
26,564.00
24,079
Other Assets
17,135.00
13,087.00
11,703.00
10,274.00
9,719.00
10,300
Total Assets
332,406.00
353,967.00
324,573.00
340,937.00
359,785.00
358,797
ST Debt & Current Portion LT Debt
1,445.00
2,008.00
606.00
2,818.00
2,390.00
Accounts Payable
21,750.00
22,332.00
20,377.00
21,978.00
25,141.00
Income Tax Payable
1,076.00
-
1,646.00
1,055.00
1,903.00
Other Current Liabilities
27,944.00
30,987.00
29,262.00
29,604.00
33,399.00
Total Current Liabilities
52,215.00
55,327.00
51,891.00
55,455.00
62,833.00
Long-Term Debt
13,219.00
31,839.00
31,939.00
43,066.00
34,824.00
Provision for Risks & Charges
5,027.00
16,003.00
15,527.00
14,723.00
15,464.00
Deferred Taxes
205.00
2,490.00
1,852.00
8,130.00
5,684.00
Other Liabilities
5,994.00
4,590.00
2,785.00
2,072.00
6,037.00
Total Liabilities
80,076.00
111,042.00
105,589.00
117,394.00
121,248.00
Common Equity (Total)
252,330.00
242,925.00
218,984.00
223,543.00
238,537.00
Total Shareholders' Equity
252,330.00
242,925.00
218,984.00
223,543.00
238,537.00
Total Equity
252,330.00
242,925.00
218,984.00
223,543.00
238,537.00
Liabilities & Shareholders' Equity
332,406.00
353,967.00
324,573.00
340,937.00
359,785.00
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