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Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash, cash equivalents and restricted cash | $ 47,424 | $ 53,607
Accounts receivable, net | 101,460 | 106,892
Inventories, net | 141,812 | 148,814
Prepaid expenses | 7,394 | 8,246
Other current assets | 6,983 | 7,256
TOTAL CURRENT ASSETS | 305,073 | 324,815
Property, plant and equipment, net | 200,441 | 207,892
Operating lease, right-of-use assets | 10,594 | 11,671
Goodwill | 27,901 | 29,497
Other intangible assets, net | 11,059 | 12,981
Deferred income taxes | 7,721 | 7,109
Other assets | 9,798 | 9,186
TOTAL ASSETS | 572,587 | 603,151
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Trade accounts payable | 42,945 | 37,788
Notes payable to banks | 6,938 | 6,968
Operating lease liabilities, current | 1,563 | 1,671
Current portion of long-term debt | 2,812 | 6,486
Accrued compensation and other benefits | 24,398 | 28,018
Accrued expenses and other liabilities | 22,574 | 27,414
Dividends payable | 1,224 | 1,300
Income taxes payable | 1,530 | 1,672
TOTAL CURRENT LIABILITIES | 103,984 | 111,317
Long-term debt, less current portion | 28,820 | 48,796
Operating lease liabilities, non-current | 7,011 | 7,892
Deferred income taxes | 2,207 | 3,536
Other noncurrent liabilities | 14,347 | 15,454
Shareholders' equity: |  |
Common shares - $2 par value per share, 15,000,000 shares authorized, 4,913,496 and 4,908,413 issued and outstanding, at June 30, 2024 and December 31, 2023 | 13,711 | 13,607
Common shares issued to rabbi trust, 238,787 and 243,118 shares at June 30, 2024 and December 31, 2023, respectively | (10,233) | (10,183)
Deferred compensation liability | 10,233 | 10,183
Paid-in capital | 62,361 | 60,958
Retained earnings | 537,079 | 520,154
Treasury shares, at cost, 1,941,690 and 1,894,419 shares at June 30, 2024 and December 31, 2023, respectively | (124,269) | (118,249)
Accumulated other comprehensive loss | (72,664) | (60,306)
TOTAL PREFORMED LINE PRODUCTS COMPANY SHAREHOLDERS' EQUITY | 416,218 | 416,164
Noncontrolling interest | 0 | (8)
TOTAL SHAREHOLDERS' EQUITY | 416,218 | 416,156
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 572,587 | $ 603,151

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant