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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash, cash equivalents and restricted cash | $ 66,908 | $ 57,244
Accounts receivable, net | 123,877 | 111,402
Inventories, net | 143,369 | 129,913
Prepaid expenses | 12,735 | 11,720
Other current assets | 6,277 | 5,514
TOTAL CURRENT ASSETS | 353,166 | 315,793
Property, plant and equipment, net | 211,923 | 195,086
Operating lease, right-of-use assets | 10,458 | 10,117
Goodwill | 29,518 | 26,685
Other intangible assets, net | 9,966 | 9,656
Deferred income taxes | 7,204 | 6,546
Other assets | 9,226 | 9,994
TOTAL ASSETS | 631,461 | 573,877
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Trade accounts payable | 51,137 | 41,951
Notes payable to banks | 4,414 | 7,782
Operating lease liabilities, current | 1,798 | 1,588
Current portion of long-term debt | 3,928 | 2,430
Accrued compensation and other benefits | 25,574 | 25,904
Accrued expenses and other liabilities | 25,582 | 25,503
Dividends payable | 1,173 | 1,293
Income taxes payable | 1,165 | 1,962
TOTAL CURRENT LIABILITIES | 114,771 | 108,413
Long-term debt, less current portion | 27,878 | 18,357
Operating lease liabilities, noncurrent | 6,656 | 6,538
Deferred income taxes | 3,497 | 3,766
Other noncurrent liabilities | 17,883 | 14,479
SHAREHOLDERS' EQUITY |  |
Common shares $2 par value per share, 15,000,000 shares authorized, 4,924,737 and 4,913,621 issued and outstanding, at June 30, 2025 and December 31, 2024 | 13,823 | 13,752
Common shares issued to rabbi trust, 223,168 and 222,887 shares at June 30, 2025 and December 31, 2024, respectively | (9,613) | (9,575)
Deferred compensation liability | 9,613 | 9,575
Paid-in capital | 64,019 | 65,093
Retained earnings | 575,368 | 553,179
Treasury shares, at cost, 1,986,382 and 1,961,772 shares at June 30, 2025 and December 31, 2024, respectively | (130,163) | (126,800)
Accumulated other comprehensive loss | (62,311) | (82,909)
TOTAL PREFORMED LINE PRODUCTS COMPANY SHAREHOLDERS' EQUITY | 460,736 | 422,315
Noncontrolling interest | 40 | 9
TOTAL SHAREHOLDERS' EQUITY | 460,776 | 422,324
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 631,461 | $ 573,877

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