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Preformed Line Products Company (PLPC)

-NasdaqGS

72.15 23 May 04:00 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents28,120  32,126  22,655  
Short Term Investments -   -   -  
Net Receivables68,252  74,212  60,886  
Inventory86,916  88,613  73,121  
Other Current Assets10,813  10,539  10,680  
Total Current Assets 194,101   205,490   167,342  
Long Term Investments -   -   -  
Property Plant and Equipment93,326  82,860  76,266  
Goodwill15,537  12,199  12,346  
Intangible Assets14,038  11,352  12,735  
Accumulated Amortisation -   -   -  
Other Assets9,993  9,862  8,675  
Deferred Long Term Asset Charges6,069  5,585  3,615  
Total Assets 333,064   327,348   280,979  
Liabilities
Current Liabilities
Accounts Payable57,775  59,202  54,036  
Short/Current Long Term Debt468  2,631  2,522  
Other Current Liabilities -   -   -  
Total Current Liabilities 58,243   61,833   56,558  
Long Term Debt9,322  27,991  9,374  
Other Liabilities19,945  21,411  14,776  
Deferred Long Term Liability Charges4,485  3,255  3,606  
Minority Interest -   -  (675)
Negative Goodwill -   -   -  
Total Liabilities 91,995   114,490   83,639  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock10,756  10,667  10,542  
Retained Earnings227,622  206,512  184,060  
Treasury Stock -   -   -  
Capital Surplus16,355  12,718  8,748  
Other Stockholder Equity(13,664)(17,039)(6,010)
Total Stockholder Equity 241,069   212,858   197,340  
Net Tangible Assets 211,494   189,307   172,259  

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Currency in USD.