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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 30,949 | $ 36,406
Accounts receivable, less allowances of $5,677 ($3,744 in 2021) | 122,936 | 98,203
Inventories, net | 134,582 | 114,507
Prepaid tax expense | 16,447 | 19,778
Other current assets | 3,251 | 3,217
TOTAL CURRENT ASSETS | 308,165 | 272,111
Property, plant and equipment, net | 159,884 | 149,774
Operating lease, right-of-use assets | 9,973 | 12,400
Goodwill | 26,347 | 28,194
Other intangible assets, net | 13,718 | 12,039
Deferred income taxes | 5,904 | 3,839
Other assets | 6,723 | 10,661
TOTAL ASSETS | 530,714 | 489,018
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Trade accounts payable | 48,124 | 42,376
Notes payable to banks | 17,917 | 16,423
Operating lease liabilities, current | 1,637 | 1,986
Current portion of long-term debt | 3,183 | 3,116
Accrued compensation and other benefits | 28,431 | 21,703
Accrued expenses and other liabilities | 17,534 | 17,522
Dividends payable | 1,277 | 1,301
Income taxes payable | 2,359 | 1,108
TOTAL CURRENT LIABILITIES | 120,462 | 105,535
Long-term debt, less current portion | 55,944 | 40,048
Pension obligation | 560 | 3,653
Operating lease liabilities, non-current | 6,331 | 8,154
Deferred income taxes | 3,858 | 2,791
Other noncurrent liabilities | 12,552 | 12,737
Shareholders’ equity: |  |
Common shares - $2 par value per share, 15,000,000 shares authorized, 4,919,841 and 4,907,143 issued and outstanding, at September 30, 2022 and December 31, 2021,respectively | 13,316 | 13,185
Common shares issued to rabbi trust, 245,386 and 243,138 shares at September 30, 2022 and December 31, 2021, respectively | (10,261) | (10,102)
Deferred compensation liability | 10,261 | 10,102
Paid-in capital | 51,749 | 47,814
Retained earnings | 445,460 | 410,673
Treasury shares, at cost, 1,741,727 and 1,685,387 shares at September 30, 2022 and December 31, 2021, respectively | (97,771) | (93,836)
Accumulated other comprehensive loss | (81,757) | (61,719)
TOTAL PREFORMED LINE PRODUCTS, COMPANY SHAREHOLDERS’ EQUITY | 330,997 | 316,117
Noncontrolling interest | 10 | (17)
TOTAL SHAREHOLDERS’ EQUITY | 331,007 | 316,100
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 530,714 | $ 489,018

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