Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $653.62M | $573.88M | $603.15M | $568.48M | $489.02M |
| Total Current Assets | $363.46M | $315.79M | $324.82M | $328.17M | $272.11M |
| Cash and Cash Equivalents & Short-Term Investments | $83.39M | $57.24M | $53.61M | $37.24M | $36.41M |
| -Cash and Cash Equivalents | $83.39M | $57.24M | $53.61M | $37.24M | $36.41M |
| Receivables | $113.18M | $111.40M | $106.89M | $125.26M | $98.20M |
| -Accounts Receivable | $113.18M | $111.40M | $106.89M | $125.26M | $98.20M |
| Prepaid Assets | $12.96M | $11.72M | $8.25M | $13.28M | $19.78M |
| Inventory | $148.73M | $129.91M | $148.81M | $147.46M | $114.51M |
| Other Current Assets | $5.21M | $5.51M | $7.26M | $4.93M | $3.22M |
| Total Non-Current Assets | $290.16M | $258.08M | $278.34M | $240.31M | $216.91M |
| Net PPE | $232.49M | $205.20M | $219.56M | $185.76M | $162.17M |
| -Gross PPE | $470.75M | $419.04M | $423.90M | $382.23M | $348.39M |
| -Accumulated Depreciation | -$238.26M | -$213.84M | -$204.34M | -$196.47M | -$186.22M |
| Goodwill and Other Intangible Assets | $40.82M | $36.34M | $42.48M | $42.09M | $40.23M |
| -Goodwill | $30.68M | $26.69M | $29.50M | $28.00M | $28.19M |
| -Other Intangible Assets | $10.14M | $9.66M | $12.98M | $14.08M | $12.04M |
| Non-Current Deferred Assets | $7.48M | $6.55M | $7.11M | $5.32M | $3.84M |
| Other Non-Current Assets | $9.37M | $9.99M | $9.19M | $7.14M | $10.66M |
| Total Liabilities | $178.07M | $151.55M | $187.00M | $209.86M | $172.92M |
| Total Current Liabilities | $114.71M | $108.41M | $111.32M | $115.34M | $105.54M |
| Payables | $54.77M | $45.21M | $40.76M | $50.62M | $44.79M |
| -Accounts Payable | $49.52M | $41.95M | $37.79M | $46.84M | $42.38M |
| -Total Tax Payable | $3.97M | $1.96M | $1.67M | $2.47M | $1.11M |
| -Dividends Payable | $1.28M | $1.29M | $1.30M | $1.32M | $1.30M |
| Current Accrued Expenses | $22.41M | $25.50M | $27.41M | $17.64M | $17.52M |
| Short-Term Debt and Capital Lease Obligation | $8.33M | $11.80M | $15.13M | $22.72M | $21.53M |
| -Current Debt | $6.61M | $10.21M | $13.45M | $21.12M | $19.54M |
| -Current Capital Lease Obligation | $1.72M | $1.59M | $1.67M | $1.61M | $1.99M |
| Total Non-Current Liabilities | $63.36M | $43.14M | $75.68M | $94.52M | $67.38M |
| Long Term Debt and Capital Lease Obligation | $38.82M | $24.90M | $56.69M | $75.44M | $48.20M |
| -Long Term Debt | $32.86M | $18.36M | $48.80M | $68.42M | $40.05M |
| -Long Term Capital Lease Obligation | $5.96M | $6.54M | $7.89M | $7.02M | $8.15M |
| Non-Current Deferred Liabilities | $5.71M | $3.77M | $3.54M | $4.17M | $2.79M |
| Other Non-Current Liabilities | $18.84M | $14.48M | $15.45M | $14.91M | $12.74M |
| Total Equity | $475.55M | $422.32M | $416.16M | $358.62M | $316.10M |
| Stockholders' Equity | $475.52M | $422.32M | $416.16M | $358.64M | $316.12M |
| Capital Stock | $4.27M | $4.18M | $3.42M | $3.09M | $3.08M |
| -Common Stock | $4.27M | $4.18M | $3.42M | $3.09M | $3.08M |
| Additional Paid-In Capital | $67.22M | $65.09M | $60.96M | $53.65M | $47.81M |
| Retained Earnings | $584.36M | $553.18M | $520.15M | $460.93M | $410.67M |
| Less: Treasury Stock | $136.55M | $126.80M | $118.25M | $99.30M | $93.84M |
| Gains/Losses Not Affecting Retained Earnings | -$53.37M | -$82.91M | -$60.31M | -$69.99M | -$61.72M |
| Other Equity Interests | $9.59M | $9.58M | $10.18M | $10.26M | $10.10M |
| Minority Interests | $33,000.00 | $9,000.00 | -$8,000.00 | -$13,000.00 | -$17,000.00 |
| Defined Pension Benefit | – | – | – | – | $0.00 |
| Employee Benefits | – | – | – | – | $3.65M |
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