
Preformed Line Products Company (PLPC)
NASDAQ
Quarter End | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 | Sept 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 568,48M | 602,25M | 621,94M | 606,6M | 603,15M | 586,11M | 572,59M | 591,95M |
Total de l'actif circulant | 328,17M | 339,17M | 353,42M | 338,19M | 324,82M | 314,26M | 305,07M | 320,64M |
Trésorerie et équivalents | 37,24M | 31,79M | 42,96M | 43,54M | 53,61M | 45,66M | 47,32M | 47,4M |
Total des actifs non courants | 415,32M | 459,23M | 468,85M | 469,52M | 486,23M | 475,09M | 467,96M | 472,5M |
Total des passifs | 209,86M | 221,53M | 223,49M | 206,78M | 187M | 172,74M | 156,37M | 162,97M |
Total des passifs courants | 115,34M | 125,22M | 126,77M | 135,8M | 111,32M | 99,7M | 103,98M | 114M |
Total des passifs non courants | 163,28M | 164,69M | 165,67M | 116,24M | 124,7M | 120,97M | 81,21M | 73,55M |
Capitaux propres ordinaire | 3,09M | 3,42M | 3,47M | 3,49M | 3,42M | 3,5M | 3,48M | 4,16M |
Bénéfices non distribués | 460,93M | 481,28M | 500,73M | 514,84M | 520,15M | 528,73M | 537,08M | 543,74M |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 340,94M | 359,79M | 358,8M | 433,57M | 461,09M | 489,02M | 568,48M | 603,15M |
Total de l'actif circulant | 189,11M | 207,13M | 214,26M | 231,98M | 256,31M | 272,11M | 328,17M | 324,82M |
Trésorerie et équivalents | 30,74M | 44,36M | 43,61M | 38,93M | 45,18M | 36,41M | 37,24M | 53,61M |
Total des actifs non courants | 223,54M | 238,54M | 249,37M | 268,57M | 292,07M | 316,1M | 358,62M | 416,16M |
Total des passifs | 117,39M | 121,25M | 109,43M | 165M | 169,02M | 172,92M | 209,86M | 187M |
Total des passifs courants | 55,46M | 62,83M | 69,49M | 81,07M | 103,77M | 105,54M | 115,34M | 111,32M |
Total des passifs non courants | 104,88M | 93,01M | 64,9M | 137,65M | 98,58M | 107,43M | 163,28M | 124,7M |
Total des capitaux propres | 223,54M | 238,54M | 249,37M | 268,57M | 292,07M | 316,1M | 358,62M | 416,16M |
Capitaux propres ordinaire | 454k | 759k | 1,65M | 1,87M | 2,09M | 3,08M | 3,09M | 3,42M |
Bénéfices non distribués | 303,42M | 311,77M | 334,17M | 353,29M | 379,04M | 410,67M | 460,93M | 520,15M |
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