Company: PLPC
Filing Date: 2025-03-13
Form Type: 10-K
Source: 0001628280-25-012640
Chunk: 72

Company: PREFORMED LINE PRODUCTS CO
Filing Date: 2025-03-13
Form: 10-K
Item: Item 8
Chunk 72
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 increase in cash, cash equivalents and restricted cash3,637 16,368 833 Cash, cash equivalents and restricted cash at beginning of year53,607 37,239 36,406 CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR$57,244 $53,607 $37,239 

See notes to consolidated financial statements.

32

PREFORMED LINE PRODUCTS COMPANY

STATEMENTS OF CONSOLIDATED SHAREHOLDERS' EQUITY

Accumulated Other Comprehensive Income (Loss)(In thousands, except share and per share data)Common SharesCommon Shares Issued to Rabbi TrustDeferred Compensation Liability Paid inCapitalRetained Earnings Treasury Shares Cumulative Translation Adjustment Unrecognized Pension Benefit Cost Total Preformed Line Products Company Equity Noncontrolling Interests Total Equity Balance at January 31, 2022$13,185 $(10,102)$10,102 $47,814 $410,673 $(93,836)$(56,223)$(5,496)$316,117 $(17)$316,100 Net income    54,395    54,395 4 54,399 Foreign currency translation adjustment      (9,272) (9,272) (9,272)Pension adjustment, net of tax       1,004 1,004  1,004 Total comprehensive income        46,127 4 46,131 Share-based compensation   4,596 (193)   4,403  4,403 Purchase of 73,514 common shares     (5,467)  (5,467) (5,467)Issuance of 83,391 common shares166   1,236     1,402  1,402 Common shares contributed  to rabbi trust of 2,248, net (159)159      —  — Cash dividends declared - $0.80 per share    (3,945)   (3,945) (3,945)Balance at December 31, 2022$13,351 $(10,261)$10,261 $53,646 $460,930 $(99,303)$(65,495)$(4,492)$358,637 $(13)$358,624 Net income