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Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash, cash equivalents and restricted cash | $ 45,859 | $ 53,607
Accounts receivable, net | 111,527 | 106,892
Inventories, net | 141,508 | 148,814
Prepaid expenses | 8,314 | 8,246
Other current assets | 7,053 | 7,256
TOTAL CURRENT ASSETS | 314,261 | 324,815
Property, plant and equipment, net | 203,242 | 207,892
Operating lease, right-of-use assets | 11,021 | 11,671
Goodwill | 28,603 | 29,497
Other intangible assets, net | 11,868 | 12,981
Deferred income taxes | 7,379 | 7,109
Other assets | 9,735 | 9,186
TOTAL ASSETS | 586,109 | 603,151
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Trade accounts payable | 41,748 | 37,788
Notes payable to banks | 1,487 | 6,968
Operating lease liabilities, current | 1,532 | 1,671
Current portion of long-term debt | 7,078 | 6,486
Accrued compensation and other benefits | 23,348 | 28,018
Accrued expenses and other liabilities | 20,961 | 27,414
Dividends payable | 1,189 | 1,300
Income taxes payable | 2,361 | 1,672
TOTAL CURRENT LIABILITIES | 99,704 | 111,317
Long-term debt, less current portion | 47,928 | 48,796
Operating lease liabilities, non-current | 7,391 | 7,892
Deferred income taxes | 3,414 | 3,536
Other noncurrent liabilities | 14,304 | 15,454
Shareholders' equity: |  |
Common shares - $2 par value per share, 15,000,000 shares authorized, 4,918,036 and 4,908,413 issued and outstanding, at March 31, 2024 and December 31, 2023 | 13,711 | 13,607
Common shares issued to rabbi trust, 238,641 and 243,118 shares at March 31, 2024 and December 31, 2023, respectively | (10,214) | (10,183)
Deferred compensation liability | 10,214 | 10,183
Paid-in capital | 61,408 | 60,958
Retained earnings | 528,733 | 520,154
Treasury shares, at cost, 1,937,150 and 1,894,419 shares at March 31, 2024 and December 31, 2024, respectively | (123,701) | (118,249)
Accumulated other comprehensive loss | (66,782) | (60,306)
TOTAL PREFORMED LINE PRODUCTS COMPANY SHAREHOLDERS' EQUITY | 413,369 | 416,164
Noncontrolling interest | (1) | (8)
TOTAL SHAREHOLDERS' EQUITY | 413,368 | 416,156
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 586,109 | $ 603,151

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