$PLPC Balance Sheet | Understand Stock

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$PLPC

$373.44 -$4.71 (1.25%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$69.45M 26.66% YoY	$83.39M 45.67% YoY	$72.95M 53.58% YoY	$66.91M 41.08% YoY	$54.84M 19.57% YoY	$57.24M 6.78% YoY	$47.50M 8.69% YoY	$47.42M 9.88% YoY	$45.86M 44.25% YoY	$53.61M 43.95% YoY	$43.70M 41.2% YoY	$43.16M 43.37% YoY	$31.79M -8.2% YoY	$37.24M 2.29% YoY	$30.95M -19.25% YoY	$30.10M -10.02% YoY	$34.63M -0.2% YoY	$36.41M -19.46% YoY	$38.33M -6.98% YoY
Cash & Equivalents	$69.45M 26.66% YoY	$83.39M 45.67% YoY	$72.95M 53.58% YoY	$66.91M 41.08% YoY	$54.84M 19.57% YoY	$57.24M 6.78% YoY	$47.50M 8.6% YoY	$47.42M 9.88% YoY	$45.86M 44.25% YoY	$53.61M 43.95% YoY	$43.74M 41.32% YoY	$43.16M 43.37% YoY	$31.79M -8.2% YoY	$37.24M 2.29% YoY	$30.95M -19.25% YoY	$30.10M -10.02% YoY	$34.63M -0.16% YoY	$36.41M -19.41% YoY	$38.33M -7.08% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.287M 4.37% YoY	$5.206M -5.59% YoY	$6.330M -2.3% YoY	$6.277M -10.11% YoY	$6.024M -14.59% YoY	$5.514M -24.01% YoY	$6.479M -38.02% YoY	$6.983M -17.26% YoY	$7.053M -13.77% YoY	$7.256M 47.21% YoY	$10.45M 221.56% YoY	$8.440M 51.77% YoY	$8.179M 136.52% YoY	$4.929M 53.22% YoY	$3.251M -4.1% YoY	$5.561M -63.04% YoY	$3.458M -68.28% YoY	$3.217M -1.2% YoY	$3.390M -68.61% YoY
Inventory	$151.8M 12.37% YoY	$148.7M 14.48% YoY	$146.1M 2.36% YoY	$143.4M 1.1% YoY	$135.1M -4.53% YoY	$129.9M -12.7% YoY	$142.7M -4.62% YoY	$141.8M -4.49% YoY	$141.5M -5.53% YoY	$148.8M 0.92% YoY	$149.6M 11.19% YoY	$148.5M 16.54% YoY	$149.8M 18.77% YoY	$147.5M 28.78% YoY	$134.6M 23.92% YoY	$127.4M 20.85% YoY	$126.1M 26.5% YoY	$114.5M 17.4% YoY	$108.6M 15.15% YoY
Prepaid Expenses	$13.00M 6.01% YoY	$12.96M 10.59% YoY	$14.12M 8.15% YoY	$12.74M 72.23% YoY	$12.26M 47.47% YoY	$11.72M 42.13% YoY	$13.05M 56.62% YoY	$7.394M -15.49% YoY	$8.314M 0.18% YoY	$8.246M -37.92% YoY	$8.334M N/A	$8.749M N/A	$8.299M N/A	$13.28M -32.84% YoY	N/A	N/A	N/A	$19.78M 11.99% YoY	N/A
Receivables	$130.8M 10.41% YoY	$113.2M 1.59% YoY	$120.8M 8.93% YoY	$123.9M 22.09% YoY	$118.5M 6.26% YoY	$111.4M 4.22% YoY	$110.9M -12.01% YoY	$101.5M -29.83% YoY	$111.5M -20.97% YoY	$106.9M -14.66% YoY	$126.0M 2.51% YoY	$144.6M 17.44% YoY	$141.1M 21.9% YoY	$125.3M 27.55% YoY	$122.9M 13.79% YoY	$123.1M 17.62% YoY	$115.8M 23.55% YoY	$98.20M 5.95% YoY	$108.0M 11.72% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$371.4M 13.67% YoY	$363.5M 15.09% YoY	$360.3M 12.36% YoY	$353.2M 15.76% YoY	$326.7M 3.97% YoY	$315.8M -2.78% YoY	$320.6M -5.19% YoY	$305.1M -13.68% YoY	$314.3M -7.34% YoY	$324.8M -1.02% YoY	$338.2M 9.74% YoY	$353.4M 15.1% YoY	$339.2M 13.4% YoY	$328.2M 20.6% YoY	$308.2M 13.55% YoY	$307.0M 18.73% YoY	$299.1M 24.62% YoY	$272.1M 6.16% YoY	$271.4M 10.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$225.3M 10.93% YoY	$222.8M 14.2% YoY	$217.8M 8.24% YoY	$211.9M 5.73% YoY	$203.1M -0.08% YoY	$195.1M -6.16% YoY	$201.2M 0.04% YoY	$200.4M 0.06% YoY	$203.2M 3.62% YoY	$207.9M 18.79% YoY	$201.1M 25.78% YoY	$200.3M 27.24% YoY	$196.2M 25.39% YoY	$175.0M 16.85% YoY	$159.9M 7.96% YoY	$157.4M 6.02% YoY	$156.4M 7.59% YoY	$149.8M 18.9% YoY	$148.1M 10.16% YoY
Goodwill	$30.35M 9.39% YoY	$30.68M 14.99% YoY	$30.48M 6.31% YoY	$29.52M 5.8% YoY	$27.75M -3.0% YoY	$26.69M -9.53% YoY	$28.67M 0.79% YoY	$27.90M -5.52% YoY	$28.60M -0.29% YoY	$29.50M 5.33% YoY	$28.45M 7.97% YoY	$29.53M -15.12% YoY	$28.69M -25.36% YoY	$28.00M -0.67% YoY	$26.35M -8.18% YoY	$34.79M 18.68% YoY	$38.44M 33.25% YoY	$28.19M -4.45% YoY	$28.70M 3.63% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$9.021M 3.19% YoY	$9.366M -6.28% YoY	$9.172M -10.22% YoY	$9.226M -5.84% YoY	$8.742M -10.2% YoY	$9.994M 8.8% YoY	$10.22M 34.83% YoY	$9.798M 42.64% YoY	$9.735M 45.21% YoY	$9.186M 40.87% YoY	$7.577M 12.7% YoY	$6.869M 12.07% YoY	$6.704M 3.97% YoY	$6.521M -38.83% YoY	$6.723M -36.81% YoY	$6.129M -69.22% YoY	$6.448M -60.92% YoY	$10.66M -1.79% YoY	$10.64M -38.5% YoY
Total Long-Term Assets	$290.4M 9.3% YoY	$290.2M 12.43% YoY	$284.3M 4.81% YoY	$278.3M 4.03% YoY	$265.7M -2.25% YoY	$258.1M -7.28% YoY	$271.3M 1.08% YoY	$267.5M -0.37% YoY	$271.8M 3.33% YoY	$278.3M 15.82% YoY	$268.4M 20.61% YoY	$268.5M 16.74% YoY	$263.1M 11.75% YoY	$240.3M 10.79% YoY	$222.5M 0.16% YoY	$230.0M 2.31% YoY	$235.4M 8.49% YoY	$216.9M 5.93% YoY	$222.2M 7.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$371.4M 13.67% YoY	$363.5M 15.09% YoY	$360.3M 12.36% YoY	$353.2M 15.76% YoY	$326.7M 3.97% YoY	$315.8M -2.78% YoY	$320.6M -5.19% YoY	$305.1M -13.68% YoY	$314.3M -7.34% YoY	$324.8M -1.02% YoY	$338.2M 9.74% YoY	$353.4M 15.1% YoY	$339.2M 13.4% YoY	$328.2M 20.6% YoY	$308.2M 13.55% YoY	$307.0M 18.73% YoY	$299.1M 24.62% YoY	$272.1M 6.16% YoY	$271.4M 10.37% YoY
Total Long-Term Assets	$290.4M	$290.2M	$284.3M	$278.3M	$265.7M	$258.1M	$271.3M	$267.5M	$271.8M	$278.3M	$268.4M	$268.5M	$263.1M	$240.3M	$222.5M	$230.0M	$235.4M	$216.9M	$222.2M
Total Assets	$661.8M 11.71% YoY	$653.6M 13.9% YoY	$644.6M 8.9% YoY	$631.5M 10.28% YoY	$592.5M 1.08% YoY	$573.9M -4.85% YoY	$592.0M -2.42% YoY	$572.6M -7.94% YoY	$586.1M -2.68% YoY	$603.2M 6.1% YoY	$606.6M 14.3% YoY	$621.9M 15.81% YoY	$602.2M 12.68% YoY	$568.5M 16.25% YoY	$530.7M 7.52% YoY	$537.1M 11.1% YoY	$534.5M 16.96% YoY	$489.0M 6.06% YoY	$493.6M 9.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$49.52M 18.04% YoY	$48.86M 15.16% YoY	$51.14M 19.08% YoY	$45.25M 8.39% YoY	$41.95M 11.02% YoY	$42.43M -17.62% YoY	$42.95M -14.17% YoY	$41.75M -25.81% YoY	$37.79M -19.32% YoY	$51.50M 7.02% YoY	$50.03M 1.66% YoY	$56.27M 9.27% YoY	$46.84M 10.53% YoY	$48.12M 24.99% YoY	$49.22M 27.05% YoY	$51.50M 51.91% YoY	$42.38M 34.1% YoY	$38.50M 27.07% YoY
Accrued Expenses	N/A	$53.34M 0.64% YoY	$60.08M -1.43% YoY	$52.95M 9.1% YoY	$49.15M 7.21% YoY	$53.00M -7.19% YoY	$60.95M 3.65% YoY	$48.54M -1.2% YoY	$45.84M 6.41% YoY	$57.10M 30.98% YoY	$58.80M 14.76% YoY	$49.13M 1.11% YoY	$43.08M -2.28% YoY	$43.60M 5.79% YoY	$51.24M -3.25% YoY	$48.59M 6.8% YoY	$44.09M 10.21% YoY	$41.21M -3.49% YoY	$52.96M 27.92% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$1.213M -88.12% YoY	$2.847M -64.44% YoY	$4.414M -36.38% YoY	$5.845M 293.07% YoY	$10.21M -24.1% YoY	$8.006M -26.55% YoY	$6.938M -49.36% YoY	$1.487M -89.26% YoY	$13.45M -36.29% YoY	$10.90M -39.16% YoY	$13.70M -18.72% YoY	$13.84M -2.77% YoY	$21.12M 8.07% YoY	$17.92M 1.24% YoY	$16.86M 14.97% YoY	$14.24M 10.36% YoY	$19.54M -13.71% YoY	$17.70M 13.44% YoY
Long-Term Debt Due	$5.891M 74.39% YoY	$5.392M 121.89% YoY	$4.660M 78.0% YoY	$3.928M 39.69% YoY	$3.378M -52.27% YoY	$2.430M -62.53% YoY	$2.618M -60.81% YoY	$2.812M -59.18% YoY	$7.078M 133.91% YoY	$6.486M 114.91% YoY	$6.680M 109.86% YoY	$6.889M 114.14% YoY	$3.026M -7.21% YoY	$3.018M -3.15% YoY	$3.183M 2.22% YoY	$3.217M -52.11% YoY	$3.261M -63.77% YoY	$3.116M -40.26% YoY	$3.114M -56.75% YoY
Total Short-Term Liabilities	$123.6M 16.69% YoY	$114.7M 5.81% YoY	$116.4M 2.14% YoY	$114.8M 10.37% YoY	$105.9M 6.23% YoY	$108.4M -2.61% YoY	$114.0M -16.05% YoY	$104.0M -17.97% YoY	$99.70M -20.38% YoY	$111.3M -3.48% YoY	$135.8M 12.73% YoY	$126.8M 5.93% YoY	$125.2M 8.42% YoY	$115.3M 9.29% YoY	$120.5M 5.34% YoY	$119.7M 11.38% YoY	$115.5M 18.22% YoY	$105.5M 1.7% YoY	$114.4M 16.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$34.74M 35.26% YoY	$32.86M 79.01% YoY	$31.35M 27.52% YoY	$27.88M -3.27% YoY	$25.68M -46.42% YoY	$18.36M -62.38% YoY	$24.58M -45.7% YoY	$28.82M -58.2% YoY	$47.93M -29.9% YoY	$48.80M -28.68% YoY	$45.27M -19.08% YoY	$68.94M 19.9% YoY	$68.37M 12.84% YoY	$68.42M 70.84% YoY	$55.94M 31.87% YoY	$57.50M 36.69% YoY	$60.59M 62.02% YoY	$40.05M 20.15% YoY	$42.42M -6.14% YoY
Other Long-Term Liabilities	$18.94M 21.75% YoY	$18.84M 30.09% YoY	$18.66M 28.2% YoY	$17.88M 24.65% YoY	$15.56M 8.77% YoY	$14.48M -6.31% YoY	$14.56M -1.75% YoY	$14.35M -15.5% YoY	$14.30M -17.46% YoY	$15.45M 3.63% YoY	$14.82M 18.04% YoY	$16.98M 31.25% YoY	$17.33M 22.49% YoY	$14.91M 17.08% YoY	$12.55M 6.8% YoY	$12.94M -52.85% YoY	$14.15M -49.48% YoY	$12.74M -11.68% YoY	$11.75M -55.14% YoY
Total Long-Term Liabilities	$53.68M 30.16% YoY	$51.70M 57.44% YoY	$50.01M 27.77% YoY	$45.76M 6.01% YoY	$41.24M -33.73% YoY	$32.84M -48.89% YoY	$39.14M -34.86% YoY	$43.17M -49.76% YoY	$62.23M -27.39% YoY	$64.25M -22.9% YoY	$60.09M -12.28% YoY	$85.92M 21.98% YoY	$85.70M 14.67% YoY	$83.33M 57.87% YoY	$68.50M 26.43% YoY	$70.44M 1.35% YoY	$74.74M 14.28% YoY	$52.79M 10.54% YoY	$54.18M -24.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$123.6M 16.69% YoY	$114.7M 5.81% YoY	$116.4M 2.14% YoY	$114.8M 10.37% YoY	$105.9M 6.23% YoY	$108.4M -2.61% YoY	$114.0M -16.05% YoY	$104.0M -17.97% YoY	$99.70M -20.38% YoY	$111.3M -3.48% YoY	$135.8M 12.73% YoY	$126.8M 5.93% YoY	$125.2M 8.42% YoY	$115.3M 9.29% YoY	$120.5M 5.34% YoY	$119.7M 11.38% YoY	$115.5M 18.22% YoY	$105.5M 1.7% YoY	$114.4M 16.45% YoY
Total Long-Term Liabilities	$53.68M 30.16% YoY	$51.70M 57.44% YoY	$50.01M 27.77% YoY	$45.76M 6.01% YoY	$41.24M -33.73% YoY	$32.84M -48.89% YoY	$39.14M -34.86% YoY	$43.17M -49.76% YoY	$62.23M -27.39% YoY	$64.25M -22.9% YoY	$60.09M -12.28% YoY	$85.92M 21.98% YoY	$85.70M 14.67% YoY	$83.33M 57.87% YoY	$68.50M 26.43% YoY	$70.44M 1.35% YoY	$74.74M 14.28% YoY	$52.79M 10.54% YoY	$54.18M -24.12% YoY
Total Liabilities	$177.3M 20.46% YoY	$166.4M 17.81% YoY	$166.5M 8.69% YoY	$160.5M 9.09% YoY	$147.2M -9.13% YoY	$141.2M -19.55% YoY	$153.1M -21.82% YoY	$147.2M -30.81% YoY	$161.9M -23.22% YoY	$175.6M -11.63% YoY	$195.9M 3.67% YoY	$212.7M 11.88% YoY	$210.9M 10.87% YoY	$198.7M 25.48% YoY	$189.0M 12.12% YoY	$190.1M 5.75% YoY	$190.2M 14.67% YoY	$158.3M 4.48% YoY	$168.5M -2.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$593.9M 5.36% YoY	$584.4M 5.64% YoY	$577.0M 6.11% YoY	$575.4M 7.13% YoY	$563.7M 6.61% YoY	$553.2M 6.35% YoY	$543.7M 5.61% YoY	$537.1M 7.26% YoY	$528.7M 9.86% YoY	$520.2M 12.85% YoY	$514.8M 15.57% YoY	$500.7M 15.18% YoY	$481.3M 14.07% YoY	$460.9M 12.24% YoY	$445.5M 10.61% YoY	$434.7M N/A	$421.9M N/A	$410.7M 8.35% YoY	$402.7M N/A
Common Stock	$79.94M 5.15% YoY	$81.08M 2.83% YoY	$79.47M 3.45% YoY	$77.84M 2.33% YoY	$76.03M 1.21% YoY	$78.85M 5.74% YoY	$76.82M 5.08% YoY	$76.07M 7.98% YoY	$75.12M 9.75% YoY	$74.57M 11.3% YoY	$73.11M 12.36% YoY	$70.45M 11.44% YoY	$68.45M 10.13% YoY	$67.00M 9.83% YoY	$65.07M 8.21% YoY	$63.22M N/A	$62.15M N/A	$61.00M 8.61% YoY	$60.13M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$145.5M 13.83% YoY	$136.6M 7.69% YoY	$134.7M 6.46% YoY	$130.2M 4.74% YoY	$127.8M 3.32% YoY	$126.8M 7.23% YoY	$126.5M 7.48% YoY	$124.3M 13.86% YoY	$123.7M 20.05% YoY	$118.2M 19.08% YoY	$117.7M 20.39% YoY	$109.1M 14.13% YoY	$103.0M 7.75% YoY	$99.30M 5.83% YoY	$97.77M 4.19% YoY	$95.63M N/A	$95.63M N/A	$93.84M 5.95% YoY	$93.84M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.841M 7.33% YoY	$1.800M 4.99% YoY	$1.759M 4.36% YoY	$1.742M 3.34% YoY	$1.715M N/A	$1.715M N/A	$1.685M 4.56% YoY	$1.685M N/A
Shareholders Equity	$473.5M 8.66% YoY	$475.5M 12.6% YoY	$466.3M 8.7% YoY	$460.7M 10.7% YoY	$435.8M 5.42% YoY	$422.3M 1.48% YoY	$429.0M 7.29% YoY	$416.2M 4.46% YoY	$413.4M 8.58% YoY	$416.2M 16.04% YoY	$399.8M 20.79% YoY	$398.4M 19.77% YoY	$380.7M 15.75% YoY	$358.6M 13.45% YoY	$331.0M 7.19% YoY	$332.7M 9.57% YoY	$328.9M 12.99% YoY	$316.1M 8.23% YoY	$308.8M 10.44% YoY
Total Liabilities & Shareholders Equity	$661.8M 11.71% YoY	$653.6M 13.9% YoY	$644.6M 8.9% YoY	$631.5M 10.28% YoY	$592.5M 1.08% YoY	$573.9M -4.85% YoY	$592.0M -2.42% YoY	$572.6M -7.94% YoY	$586.1M -2.68% YoY	$603.2M 6.1% YoY	$606.6M 14.3% YoY	$621.9M 15.81% YoY	$602.2M 12.68% YoY	$568.5M 16.25% YoY	$530.7M 7.52% YoY	$537.1M 11.1% YoY	$534.5M 16.96% YoY	$489.0M 6.06% YoY	$493.6M 9.2% YoY