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Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 33,454 | $ 45,175
Accounts receivable, less allowances of $3,605 ($3,464 in 2020) | 104,674 | 92,686
Inventories - net | 105,428 | 97,537
Prepaids | 10,169 | 15,289
Prepaid taxes | 1,728 | 2,371
Other current assets | 3,149 | 3,256
TOTAL CURRENT ASSETS | 258,602 | 256,314
Property, plant and equipment - net | 148,511 | 125,965
Operating lease, right-of-use assets | 13,414 | 13,139
Intangibles - net | 13,655 | 14,443
Goodwill | 29,316 | 29,508
Deferred income taxes | 9,191 | 10,863
Other assets | 10,720 | 10,855
TOTAL ASSETS | 483,409 | 461,087
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Trade accounts payable | 38,737 | 31,646
Notes payable to banks | 14,661 | 17,428
Operating lease liabilities, current | 2,108 | 2,240
Current portion of long-term debt | 6,717 | 5,216
Accrued compensation and amounts withheld from employees | 19,950 | 14,736
Accrued expenses and other liabilities | 18,412 | 17,508
Accrued profit-sharing and other benefits | 5,022 | 8,252
Dividends payable | 1,222 | 1,292
Income taxes payable | 617 | 5,456
TOTAL CURRENT LIABILITIES | 107,446 | 103,774
Long-term debt, less current portion | 42,066 | 33,333
Unfunded pension obligation | 5,218 | 5,826
Operating lease liabilities, non-current | 9,202 | 8,743
Deferred income taxes | 2,817 | 2,921
Other noncurrent liabilities | 13,017 | 14,421
Shareholders’ equity: |  |
Common shares - $2 par value per share, 15,000,000 shares authorized, 4,906,559 and 4,902,233 issued and outstanding, at June 30, 2021 and December 31, 2020, respectively | 13,170 | 13,028
Common shares issued to rabbi trust, 262,181 and 265,508 shares at June 30, 2021 and December 31, 2020, respectively | (10,850) | (10,940)
Deferred compensation liability | 10,850 | 10,940
Paid-in capital | 45,564 | 43,134
Retained earnings | 393,032 | 379,035
Treasury shares, at cost, 1,678,317 and 1,611,927 shares at June 30, 2021 and December 31, 2020, respectively | (93,292) | (88,568)
Accumulated other comprehensive loss | (54,842) | (54,551)
TOTAL PREFORMED LINE PRODUCTS, COMPANY SHAREHOLDERS’ EQUITY | 303,632 | 292,078
Noncontrolling interest | 11 | (9)
TOTAL SHAREHOLDERS’ EQUITY | 303,643 | 292,069
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 483,409 | $ 461,087

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