Can Preformed Line Products cover its short-term obligations?

Its current ratio is 3.00 — current assets exceed current liabilities.

Where does Preformed Line Products's balance sheet data come from?

Every line is extracted from Preformed Line Products's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Preformed Line Products PLPC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$69.45M+26.7%	$83.39M+45.7%	$72.95M+53.6%	$66.91M+41.1%	$54.84M+19.6%
Prepaid expenses and other current assets	$13M+6.0%	$12.96M+10.6%	$14.12M+8.2%	$12.74M+72.2%	$12.26M+47.5%
Total current assets	$371.39M+13.7%	$363.46M+15.1%	$360.28M+12.4%	$353.17M+15.8%	$326.72M+4.0%
Property and equipment, net	$225.28M+10.9%	$222.78M+14.2%	$217.78M+8.2%	$211.92M+5.7%	$203.08M-0.1%
Operating lease right-of-use assets	$9.16M-9.6%	$9.71M-4.0%	$9.93M-7.5%	$10.46M-1.3%	$10.14M-8.0%
Goodwill	$30.35M+9.4%	$30.68M+15.0%	$30.48M+6.3%	$29.52M+5.8%	$27.75M-3.0%
Intangible assets, net	$9.84M+1.0%	$10.14M+5.0%	$9.67M-11.9%	$9.97M-9.9%	$9.74M-18.0%
Deferred tax assets	$5.46M+81.1%	$5.71M+51.5%	$5.66M+99.3%	$3.5M+58.5%	$3.02M-11.6%
Other non-current assets	$9.02M+3.2%	$9.37M-6.3%	$9.17M-10.2%	$9.23M-5.8%	$8.74M-10.2%
Total assets	$661.83M+11.7%	$653.62M+13.9%	$644.62M+8.9%	$631.46M+10.3%	$592.45M+1.1%
Accounts payable	$56.77M+25.4%	$49.52M+18.0%	$48.86M+15.2%	$51.14M+19.1%	$45.25M+8.4%
Accrued expenses	$24.08M+15.9%	$29.21M+12.8%	$30.73M+4.2%	$25.57M+4.8%	$20.79M-11.0%
Current portion of long-term debt	$1.32M-77.5%	$1.21M-84.4%	$2.85M-64.4%	$4.41M-36.4%	$5.85M+293%
Operating lease liabilities, current	$1.55M-11.7%	$1.72M+8.4%	$1.8M+12.0%	$1.8M+15.0%	$1.75M+14.3%
Short-term borrowings	——	$6.61M-35.3%	——	——	——
Income taxes payable	$3.17M+176%	$3.97M+102%	$1.9M-19.4%	$1.17M-23.9%	$1.15M-51.3%
Dividends payable	$1.18M+2.5%	$1.28M-1.2%	$1.2M-4.7%	$1.17M-4.2%	$1.15M-3.6%
Total current liabilities	$123.59M+16.7%	$114.71M+5.8%	$116.44M+2.1%	$114.77M+10.4%	$105.92M+6.2%
Long-term debt	$34.74M+35.3%	$32.86M+79.0%	$31.35M+27.5%	$27.88M-3.3%	$25.68M-46.4%
Operating lease liabilities, non-current	$5.51M-14.6%	$5.96M-8.9%	$6.18M-11.6%	$6.66M-5.1%	$6.46M-12.7%
Other non-current liabilities	$18.94M+21.7%	$18.84M+30.1%	$18.66M+28.2%	$17.88M+24.6%	$15.56M+8.8%
Common stock	$13.89M+0.5%	$13.86M+0.8%	$13.83M+0.8%	$13.82M+0.8%	$13.82M+0.8%
Additional paid-in capital	$66.05M+6.2%	$67.22M+3.3%	$65.64M+4.0%	$64.02M+2.7%	$62.21M+1.3%
Retained earnings	$593.87M+5.4%	$584.36M+5.6%	$576.99M+6.1%	$575.37M+7.1%	$563.68M+6.6%
Accumulated other comprehensive income (loss)	-$54.79M+28.0%	-$53.37M+35.6%	-$55.48M+14.8%	-$62.31M+14.2%	-$76.12M-14.0%
Treasury stock	$145.49M+13.8%	$136.55M+7.7%	$134.68M+6.5%	$130.16M+4.7%	$127.81M+3.3%
Noncontrolling interests	$58K+28.9%	$33K+267%	$33K+106%	$40K—	$45K+4,600%
Total stockholders' equity	$473.52M+8.7%	$475.52M+12.6%	$466.31M+8.7%	$460.74M+10.7%	$435.78M+5.4%
Total liabilities and stockholders' equity	$661.83M+11.7%	$653.62M+13.9%	$644.62M+8.9%	$631.46M+10.3%	$592.45M+1.1%
Other current assets	$6.29M+4.4%	$5.21M-5.6%	$6.33M-2.3%	$6.28M-10.1%	$6.02M-14.6%
Deferred Tax Assets and Other Non-Current Assets	$9.02M+3.2%	$9.37M-6.3%	$9.17M-10.2%	$9.23M-5.8%	$8.74M-10.2%
Net Investment in Lease	$9.16M-9.6%	$9.71M-4.0%	$9.93M-7.5%	$10.46M-1.3%	$10.14M-8.0%
Deferred tax assets	$6.79M+8.1%	$7.48M+14.3%	$7.31M-23.1%	$7.2M-6.7%	$6.28M-14.8%
Operating lease right-of-use assets	$9.16M-9.6%	$9.71M-4.0%	$9.93M-7.5%	$10.46M-1.3%	$10.14M-8.0%
Other non-current assets	$9.02M+3.2%	$9.37M-6.3%	$9.17M-10.2%	$9.23M-5.8%	$8.74M-10.2%
Other Intangible Assets Net	$9.84M+1.0%	$10.14M+5.0%	$9.67M-11.9%	$9.97M-9.9%	$9.74M-18.0%
Operating Lease Right-of-Use Assets in Other Assets	$9.16M-9.6%	$9.71M-4.0%	$9.93M-7.5%	$10.46M-1.3%	$10.14M-8.0%
Software and Technology Licenses, Net	$9.02M+3.2%	$9.37M-6.3%	$9.17M-10.2%	$9.23M-5.8%	$8.74M-10.2%
Accrued Manufacturing Costs	$24.08M+15.9%	$29.21M+12.8%	$30.73M+4.2%	$25.57M+4.8%	$20.79M-11.0%
Compensation and benefits	$24.08M+15.9%	$29.21M+12.8%	$30.73M+4.2%	$25.57M+4.8%	$20.79M-11.0%
Accrued expenses and other liabilities	$29.64M+11.4%	$22.41M-12.1%	$24.45M-6.8%	$25.58M+13.3%	$26.61M+26.9%
Total debt	$43.11M+8.5%	$48.98M+8.9%	$42.18M+2.4%	$40.75M-8.1%	$39.73M-31.9%
Employee Benefit Trust	$9.59M-0.1%	$9.59M+0.1%	$9.59M+0.3%	$9.61M-6.1%	$9.59M-6.1%
Additional paid-in capital	$66.05M+6.2%	$67.22M+3.3%	$65.64M+4.0%	$64.02M+2.7%	$62.21M+1.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$13.89M+0.5%	$13.86M+0.8%	$13.83M+0.8%	$13.82M+0.8%	$13.82M+0.8%
Deferred compensation liability	$9.59M-0.1%	$9.59M+0.1%	$9.59M+0.3%	$9.61M-6.1%	$9.59M-6.1%
Treasury Stock, Value	$145.49M+13.8%	$136.55M+7.7%	$134.68M+6.5%	$130.16M+4.7%	$127.81M+3.3%
Common Stock Shares Held In Employee Trust	$9.59M-0.1%	$9.59M+0.1%	$9.59M+0.3%	$9.61M-6.1%	$9.59M-6.1%
Deferred income taxes	$5.46M+81.1%	$5.71M+51.5%	$5.66M+99.3%	$3.5M+58.5%	$3.02M-11.6%
Noncontrolling interests in subsidiaries	$58K+28.9%	$33K+267%	$33K+106%	$40K—	$45K+4,600%
Prepaid expenses	$13M+6.0%	$12.96M+10.6%	$14.12M+8.2%	$12.74M+72.2%	$12.26M+47.5%

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Questions, answered.

Can Preformed Line Products cover its short-term obligations?: Its current ratio is 3.00 — current assets exceed current liabilities.
Where does Preformed Line Products's balance sheet data come from?: Every line is extracted from Preformed Line Products's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.