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Preformed Line Products PLPC Cash & Equivalents
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Where this comes from
Reported directly by Preformed Line Products in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Preformed Line Products’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 12:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000080035-26-000017
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Cash, cash equivalents and restricted cash | $69,452 | $83,389 |
| Accounts receivable, net | 130,840 | 113,175 |
| Inventories, net | 151,810 | 148,730 |
| Prepaid expenses | 12,998 | 12,961 |
| Other current assets | 6,287 | 5,206 |
| TOTAL CURRENT ASSETS | 371,387 | 363,461 |
| Property, plant and equipment, net | 225,279 | 222,781 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Preformed Line Products's cash & equivalents?
- Preformed Line Products (PLPC) reported cash & equivalents of $69.45M in Q1 2026.
- How has Preformed Line Products's cash & equivalents changed year-over-year?
- Preformed Line Products's cash & equivalents increased by 26.7% year-over-year, from $54.84M to $69.45M.
- What is the long-term trend for Preformed Line Products's cash & equivalents?
- Over 5 years (2020 to 2025), Preformed Line Products's cash & equivalents has grown at a 13.0% compound annual growth rate (CAGR), from $45.18M to $83.39M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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