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Preformed Line Products Company (PLPC)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 24.8M 19.9M 20.8M 27.7M 35.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 46.8M 36.9M 41.0M 41.3M 45.9M
Inventories 47.0M 48.4M 45.9M 49.1M 48.4M
Pre-paid Expenses 5.81M 2.79M 4.03M 4.98M 5.24M
Deferred Tax Assets 3.22M 0 2.61M 3.23M 2.18M
Other Current Assets 0 4.70M 0 0 0
Total Current Assets 128M 113M 114M 126M 137M
Property, Plant & Equipment 60.9M 55.9M 55.0M 58.8M 61.1M
Goodwill & Intangibles 10.4M 9.38M 8.87M 9.69M 9.94M
Other Long-term Assets 8.19M 5.94M 6.27M 6.79M 7.07M
Total Long-Term Assets 83.8M 78.2M 76.9M 81.8M 84.0M
Total Assets 211M 191M 191M 208M 221M
Accounts Payable 19.0M 14.6M 14.5M 16.0M 17.2M
Accrued Expenses 9.22M 4.57M 0 0 0
Short Term Debt 3.81M 3.60M 3.80M 4.92M 4.27M
Other Current Liabilities 3.14M 5.84M 2.02M 2.30M 2.47M
Total Current Liabilities 48.3M 35.2M 37.0M 41.1M 44.9M
Long Term Debt 2.85M 2.65M 2.49M 2.93M 3.44M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.15M 725K 771K 683K 607K
Other Long-term Liabilities 6.35M 15.2M 15.2M 15.3M 13.6M
Total Long-term Liabilities 10.4M 18.6M 18.5M 18.9M 17.6M
Minority Interest 1.38M 736K 719K 487K 0
Total Liabilities 60.0M 54.6M 56.2M 60.5M 62.5M
Preferred Stock 0 0 0 0 0
Common Par 10.4M 10.4M 10.5M 10.5M 10.5M
Additional Paid-In Capital 3.40M 3.70M 4.09M 4.61M 5.37M
Retained Earnings 145M 147M 148M 151M 156M
Treasury Stock 0 0 0 0 0
Other Equity -7.44M -24.5M -27.8M -18.4M -13.1M
Total Shareholder's Equity 151M 136M 135M 148M 159M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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