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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash, cash equivalents and restricted cash | $ 54,835 | $ 57,244
Accounts receivable, net | 118,504 | 111,402
Inventories, net | 135,098 | 129,913
Prepaid expenses | 12,261 | 11,720
Other current assets | 6,024 | 5,514
TOTAL CURRENT ASSETS | 326,722 | 315,793
Property, plant and equipment, net | 203,083 | 195,086
Operating lease, right-of-use assets | 10,138 | 10,117
Goodwill | 27,746 | 26,685
Other intangible assets, net | 9,736 | 9,656
Deferred income taxes | 6,284 | 6,546
Other assets | 8,742 | 9,994
TOTAL ASSETS | 592,451 | 573,877
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Trade accounts payable | 45,252 | 41,951
Notes payable to banks | 5,845 | 7,782
Operating lease liabilities, current | 1,751 | 1,588
Current portion of long-term debt | 3,378 | 2,430
Accrued compensation and other benefits | 20,788 | 25,904
Accrued expenses and other liabilities | 26,608 | 25,503
Dividends payable | 1,146 | 1,293
Income taxes payable | 1,149 | 1,962
TOTAL CURRENT LIABILITIES | 105,917 | 108,413
Long-term debt, less current portion | 25,682 | 18,357
Operating lease liabilities, noncurrent | 6,455 | 6,538
Deferred income taxes | 3,017 | 3,766
Other noncurrent liabilities | 15,559 | 14,479
SHAREHOLDERS' EQUITY |  |
Common shares – $2 par value per share, 15,000,000 shares authorized, 4,940,131 and 4,913,621 issued and outstanding, at March 31, 2025 and December 31, 2024 | 13,820 | 13,752
Common shares issued to rabbi trust, 223,034 and 222,887 shares at March 31, 2025 and December 31, 2024, respectively | (9,594) | (9,575)
Deferred compensation liability | 9,594 | 9,575
Paid-in capital | 62,205 | 65,093
Retained earnings | 563,678 | 553,179
Treasury shares, at cost, 1,969,354 and 1,961,772 shares at March 31, 2025 and December 31, 2024, respectively | (127,812) | (126,800)
Accumulated other comprehensive loss | (76,115) | (82,909)
TOTAL PREFORMED LINE PRODUCTS COMPANY SHAREHOLDERS' EQUITY | 435,776 | 422,315
Noncontrolling interest | 45 | 9
TOTAL SHAREHOLDERS' EQUITY | 435,821 | 422,324
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 592,451 | $ 573,877

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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