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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash, cash equivalents and restricted cash | $ 47,498 | $ 53,607
Accounts receivable, net | 110,888 | 106,892
Inventories, net | 142,726 | 148,814
Prepaid expenses | 13,053 | 8,246
Other current assets | 6,479 | 7,256
TOTAL CURRENT ASSETS | 320,644 | 324,815
Property, plant and equipment, net | 201,194 | 207,892
Operating lease, right-of-use assets | 10,742 | 11,671
Goodwill | 28,672 | 29,497
Other intangible assets, net | 10,983 | 12,981
Deferred income taxes | 9,502 | 7,109
Other assets | 10,216 | 9,186
TOTAL ASSETS | 591,953 | 603,151
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Trade accounts payable | 42,426 | 37,788
Notes payable to banks | 8,006 | 6,968
Operating lease liabilities, current | 1,611 | 1,671
Current portion of long-term debt | 2,618 | 6,486
Accrued compensation and other benefits | 29,499 | 28,018
Accrued expenses and other liabilities | 26,229 | 27,414
Dividends payable | 1,257 | 1,300
Income taxes payable | 2,353 | 1,672
TOTAL CURRENT LIABILITIES | 113,999 | 111,317
Long-term debt, less current portion | 24,582 | 48,796
Operating lease liabilities, noncurrent | 6,992 | 7,892
Deferred income taxes | 2,837 | 3,536
Other noncurrent liabilities | 14,556 | 15,454
SHAREHOLDERS' EQUITY |  |
Common shares – $2 par value per share, 15,000,000 shares authorized, 4,897,450 and 4,908,413 issued and outstanding, at September 30, 2024 and December 31, 2023 | 13,715 | 13,607
Common shares issued to rabbi trust, 222,741 and 243,118 shares at September 30, 2024 and December 31, 2023, respectively | (9,557) | (10,183)
Deferred compensation liability | 9,557 | 10,183
Paid-in capital | 63,108 | 60,958
Retained earnings | 543,743 | 520,154
Treasury shares, at cost, 1,959,512 and 1,894,419 shares at September 30, 2024 and December 31, 2023, respectively | (126,503) | (118,249)
Accumulated other comprehensive loss | (65,092) | (60,306)
TOTAL PREFORMED LINE PRODUCTS COMPANY SHAREHOLDERS' EQUITY | 428,971 | 416,164
Noncontrolling interest | 16 | (8)
TOTAL SHAREHOLDERS' EQUITY | 428,987 | 416,156
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 591,953 | $ 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