Preformed line products co (PLPC)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and cash equivalents

34,117

38,929

41,158

41,260

43,457

43,609

34,032

41,395

45,488

44,358

39,163

28,002

31,034

30,737

32,940

28,143

31,363

30,393

26,870

30,730

30,530

29,643

28,722

24,585

21,173

24,291

31,153

31,198

27,024

28,120

28,115

30,398

29,186

32,126

23,751

23,617

22,655

Accounts receivable, less allowances of $3,326 ($3,849 in 2019)

83,441

83,517

85,842

91,767

73,604

73,139

87,034

78,107

77,421

73,972

80,370

79,686

70,513

63,415

69,473

65,060

67,728

63,626

66,195

63,270

63,426

67,942

72,772

75,864

74,957

67,587

73,917

67,089

66,713

61,695

75,805

73,343

74,534

68,949

68,959

74,970

56,102

Inventories - net

92,513

95,718

92,227

92,732

87,557

85,259

82,402

83,212

83,342

77,886

75,675

75,498

77,440

74,484

73,665

72,139

70,302

69,912

73,071

78,133

76,097

80,037

79,415

78,986

79,638

73,835

73,930

78,692

86,308

86,916

87,789

88,685

91,862

88,613

85,014

82,280

73,121

Prepaids

6,255

6,921

6,821

7,299

7,664

6,205

6,756

5,369

5,274

3,434

4,814

4,040

4,248

3,353

4,433

4,686

5,047

4,030

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,886

8,334

8,052

7,249

7,081

6,231

6,463

7,022

6,752

5,884

6,091

6,557

5,642

6,111

4,754

5,263

6,262

5,341

4,784

Prepaids

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,908

6,480

4,963

6,926

-

-

-

6,112

-

-

-

-

-

-

-

-

-

-

-

Prepaids

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,245

5,717

6,218

-

6,108

6,169

6,901

5,652

5,384

5,822

5,824

6,321

7,938

10,155

6,923

Prepaid taxes

3,498

2,601

2,068

2,127

4,597

3,169

1,944

2,223

3,658

5,266

4,889

5,945

6,389

8,682

5,511

6,394

6,086

5,585

4,671

5,629

3,877

2,241

3,873

4,173

4,115

3,733

3,193

3,146

3,159

2,729

2,438

2,402

1,570

1,933

1,901

2,679

2,146

Other current assets

2,659

4,289

4,798

2,036

4,069

2,882

3,742

4,113

2,592

2,214

1,861

2,345

6,385

8,436

6,203

6,209

1,738

6,343

7,904

7,899

4,262

6,625

7,605

8,540

3,736

3,154

3,638

3,561

2,987

2,432

2,563

2,824

2,341

2,285

2,262

1,769

1,611

TOTAL CURRENT ASSETS

222,483

231,975

232,914

237,221

220,948

214,263

215,910

214,419

217,775

207,130

206,772

195,516

196,009

189,107

192,225

182,631

182,264

179,889

193,505

200,475

191,207

200,663

204,713

204,096

196,300

185,734

198,691

195,739

199,183

194,101

207,736

209,585

210,071

205,490

196,087

200,811

167,342

Property, plant and equipment - net

119,356

124,018

117,697

112,263

103,186

102,955

104,608

105,172

109,836

108,598

108,307

107,234

106,812

105,104

107,327

107,235

96,708

91,965

92,209

97,543

97,886

102,531

105,138

108,202

105,146

100,461

98,453

95,718

96,943

93,326

90,017

88,360

93,102

82,860

78,855

80,571

76,266

Operating lease, right-of-use assets

13,062

12,453

12,512

13,011

10,067

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangibles - net

13,480

15,116

15,216

12,859

8,318

8,458

8,857

9,093

9,818

10,020

10,404

10,468

10,504

10,475

11,245

11,400

11,465

11,288

11,323

12,484

13,016

14,121

15,009

16,494

16,549

11,787

12,365

12,447

13,710

14,038

14,265

14,309

15,129

11,352

11,654

12,545

12,735

Goodwill

25,814

27,840

25,278

28,726

25,465

15,621

15,882

15,867

16,622

16,544

16,689

16,478

16,145

15,769

16,556

16,282

16,290

15,821

15,551

16,575

16,958

17,792

18,359

19,384

19,181

13,873

14,972

14,608

15,570

15,537

15,441

15,116

14,776

12,199

12,222

12,880

12,346

Deferred income taxes

6,094

7,564

8,220

7,462

6,737

6,900

7,830

8,023

7,908

7,774

10,321

10,897

10,469

10,208

13,910

13,642

12,746

12,704

6,656

7,220

7,044

5,773

4,184

4,060

3,922

3,416

6,989

6,624

6,782

6,069

6,236

5,975

5,813

5,585

4,032

3,792

3,615

Other assets

12,968

14,605

13,167

13,611

12,407

10,600

10,882

11,506

14,002

9,719

10,132

10,978

10,601

10,274

11,355

11,055

11,297

11,703

12,477

10,747

11,758

13,087

14,711

15,697

17,486

17,135

13,572

9,885

10,569

9,993

10,373

9,613

10,097

9,862

9,385

10,697

8,675

TOTAL ASSETS

413,257

433,571

425,004

425,153

387,128

358,797

363,969

364,080

375,961

359,785

362,625

351,571

350,540

340,937

352,618

342,245

330,770

323,370

331,721

345,044

337,869

353,967

362,114

367,933

358,584

332,406

345,042

335,021

342,757

333,064

344,068

342,958

348,988

327,348

312,235

321,296

280,979

LIABILITIES AND SHAREHOLDERS’ EQUITY
Trade accounts payable

28,534

28,282

28,607

28,727

25,743

26,414

29,749

28,240

27,653

25,141

24,725

24,145

23,893

21,978

26,373

20,677

21,455

20,377

22,392

23,582

19,572

22,332

24,686

23,781

22,483

21,750

23,837

26,246

24,212

21,822

24,981

26,342

26,256

25,630

27,317

27,623

27,001

Notes payable to banks

10,512

8,696

7,398

9,846

7,778

9,042

3,795

2,722

1,835

864

562

1,379

664

1,315

324

826

825

413

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, current

1,991

2,062

2,090

2,142

2,005

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable to banks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,027

2,431

1,735

1,809

1,233

597

2,923

1,105

501

0

97

217

728

281

1,500

2,030

2,686

6,465

1,246

Current portion of long-term debt

3,309

3,354

2,719

2,279

1,494

1,448

1,448

1,448

1,448

1,448

1,448

1,448

1,448

1,448

1,569

1,564

117

110

104

112

111

116

123

138

162

195

191

267

184

251

356

453

584

601

605

722

1,276

Accrued compensation and amounts withheld from employees

11,220

11,817

14,957

14,413

11,528

11,153

14,347

13,431

11,653

11,461

13,849

12,355

10,465

10,040

12,717

11,338

9,481

9,306

12,318

10,924

10,318

9,876

14,468

12,640

11,856

10,787

15,214

14,295

13,684

12,271

17,154

15,416

14,137

11,472

16,078

14,482

9,848

Accrued expenses and other liabilities

13,993

16,718

17,806

19,354

17,414

12,582

13,047

12,532

13,329

14,686

17,199

13,660

14,690

12,331

13,931

13,990

13,373

13,334

-

-

-

13,021

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,923

12,555

12,044

-

10,958

9,707

9,998

11,118

10,286

10,206

11,255

11,967

15,179

14,674

14,287

12,510

13,027

13,673

9,088

Accrued profit-sharing and other benefits

2,447

7,213

5,959

4,312

2,903

6,982

6,055

4,195

2,718

6,284

5,578

4,000

2,703

6,251

5,643

4,028

3,019

5,648

5,082

3,886

2,521

5,151

5,161

3,818

2,332

5,086

4,842

3,599

2,656

5,387

5,211

4,231

2,699

4,686

4,558

3,386

4,464

Dividends payable

1,205

1,173

1,132

1,092

1,055

1,051

1,050

1,055

1,058

1,046

1,050

1,055

1,055

1,037

1,040

1,059

1,067

1,057

1,073

1,109

1,110

1,220

1,100

1,107

1,107

1,098

1,106

1,106

0

0

1,099

1,104

1,104

1,095

1,095

1,098

1,087

Income taxes payable

1,240

1,758

2,814

1,337

1,018

815

912

1,199

1,898

1,903

1,157

1,038

972

1,055

1,221

907

1,183

1,423

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable and deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

839

737

1,305

1,802

2,155

1,544

1,501

1,076

1,099

912

3,617

6,328

3,609

4,024

2,810

3,809

5,430

5,099

2,548

TOTAL CURRENT LIABILITIES

74,451

81,073

83,482

83,502

70,938

69,487

70,403

64,822

61,592

62,833

65,568

59,080

55,890

55,455

62,818

54,389

50,520

51,668

55,758

55,336

48,716

55,327

59,884

53,332

52,362

52,215

57,076

56,631

55,705

58,243

68,317

66,525

63,377

61,833

70,796

72,548

56,558

Long-term debt, less current portion

58,724

53,722

52,888

55,222

41,769

24,960

32,681

37,308

43,793

34,598

32,828

36,570

45,319

42,943

44,227

44,593

35,845

31,754

31,659

30,743

30,741

31,749

32,134

34,149

31,931

13,054

14,951

12,444

16,077

9,322

14,940

25,464

33,652

27,991

13,381

14,189

9,374

Unfunded pension obligation

5,279

5,278

5,082

5,085

5,172

5,259

4,919

10,006

10,583

10,664

10,058

10,298

10,368

10,423

10,518

11,567

11,597

11,627

12,336

12,343

12,423

12,503

4,354

4,521

4,763

5,027

11,636

12,263

12,762

13,184

15,186

15,877

15,866

15,786

9,574

9,774

9,473

Operating lease liabilities, non-current

8,675

8,246

8,366

8,806

8,379

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

200

197

-

193

191

1,726

1,735

1,549

1,541

1,610

1,556

1,585

2,355

2,420

2,304

2,246

1,939

1,905

1,835

1,819

1,836

1,768

Deferred income taxes

2,829

3,116

3,619

3,198

1,731

1,711

1,841

1,833

2,046

2,090

2,244

2,201

2,126

2,078

2,516

2,529

2,602

2,467

4,324

4,564

4,541

3,283

5,646

5,656

5,584

3,621

4,047

3,980

4,458

4,485

4,270

4,290

4,548

3,255

3,362

3,666

3,606

Other noncurrent liabilities

11,799

13,568

11,850

11,526

8,936

8,010

7,720

10,582

10,926

11,063

7,275

6,825

6,704

6,495

6,073

5,950

5,741

6,870

6,865

6,434

6,355

6,445

5,957

6,000

5,924

4,603

4,692

4,553

4,496

4,457

3,896

3,855

3,942

3,790

3,494

4,889

3,535

Shareholders’ equity:
Common shares - $2 par value per share, 15,000,000 shares authorized, 4,995,114 and 4,992,979 issued and outstanding, at March 31, 2020 and December 31, 2019, respectively

13,003

12,848

12,825

12,822

12,821

12,662

12,643

12,639

12,635

12,593

12,514

12,514

12,513

12,508

12,498

12,484

12,483

12,478

10,592

10,781

10,787

12,433

10,709

10,778

10,777

10,782

10,722

10,722

10,753

10,756

10,615

10,666

10,665

10,667

10,497

10,516

10,542

Common shares issued to rabbi trust, 264,283 and 267,641 shares at March 31, 2020 and December 31, 2019, respectively

10,880

10,981

10,981

11,066

11,038

11,008

11,008

10,988

11,849

11,834

12,109

12,089

12,069

12,054

12,054

12,034

12,014

12,052

11,657

11,637

11,617

11,790

9,196

9,176

9,156

9,306

6,577

6,557

6,517

6,522

3,867

3,847

3,807

3,812

1,280

1,260

1,200

Deferred compensation liability

10,880

10,981

10,981

11,066

11,038

11,008

11,008

10,988

11,849

11,834

12,109

12,089

12,069

12,054

12,054

12,034

12,014

12,052

11,657

11,637

11,617

11,790

9,196

9,176

9,156

9,306

6,577

6,557

6,517

6,522

3,867

3,847

3,807

3,812

1,280

-

1,200

Paid-in capital

39,747

38,854

37,642

36,200

35,146

34,401

33,284

31,657

30,576

29,734

26,983

25,916

25,315

24,629

24,200

23,536

23,299

22,916

22,344

23,311

23,342

22,795

22,190

22,007

21,955

21,082

19,828

18,672

16,797

16,355

15,314

14,190

13,239

12,718

12,092

11,307

8,748

Retained earnings

355,984

353,292

348,710

341,804

334,947

334,170

329,959

321,954

316,275

311,765

312,206

306,979

303,877

303,415

299,351

295,618

293,923

292,311

241,557

245,346

242,900

289,849

243,074

243,521

239,548

238,168

239,703

235,052

232,456

227,622

225,199

218,844

213,451

206,512

198,668

194,075

184,060

Treasury shares, at cost, 1,506,481 and 1,431,235 shares at March 31, 2020 and December 31, 2019, respectively

83,086

79,106

76,781

76,030

74,574

72,280

72,242

69,929

68,948

68,115

61,129

59,880

59,747

59,640

58,974

56,635

55,230

54,570

-

-

-

47,018

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-74,136

-57,353

-62,733

-56,944

-58,137

-59,583

-57,239

-56,792

-43,517

-47,440

-45,922

-48,932

-51,825

-57,369

-50,609

-51,986

-50,207

-54,151

-53,907

-44,005

-43,662

-35,134

-23,383

-13,572

-15,870

-17,702

-19,198

-21,651

-13,167

-13,664

-15,915

-18,692

-11,657

-17,039

-11,448

-244

-6,010

TOTAL PREFORMED LINE PRODUCTS, COMPANY SHAREHOLDERS’ EQUITY

251,512

268,535

259,663

257,852

250,203

249,370

246,405

239,529

247,021

238,537

244,652

236,597

230,133

223,543

226,466

223,017

224,268

218,984

220,586

-

-

242,925

-

-

-

-

-

-

-

-

-

-

-

-

209,809

214,394

197,340

Noncontrolling interest

-12

33

54

-38

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-675

TOTAL SHAREHOLDERS’ EQUITY

251,500

268,568

259,717

257,814

-

249,370

-

-

-

-

-

-

-

-

-

-

-

-

-

235,433

233,367

-

252,590

262,734

256,410

252,330

251,055

242,795

246,839

241,069

235,213

225,008

225,698

212,858

209,809

214,394

196,665

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

413,257

433,571

425,004

425,153

387,128

358,797

363,969

364,080

375,961

359,785

362,625

351,571

350,540

340,937

352,618

342,245

330,770

323,370

331,721

345,044

337,869

353,967

362,114

367,933

358,584

332,406

345,042

335,021

342,757

333,064

344,068

342,958

348,988

327,348

312,235

321,296

280,979