Company: PLPC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001628280-25-021769
Chunk: 16

Company: PREFORMED LINE PRODUCTS CO
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 1
Chunk 16
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 related parties(881)(5,452)NET CASH USED IN FINANCING ACTIVITIES(22)(11,666)Effects of exchange rate changes on cash, cash equivalents and restricted cash1,615 (1,154)Net decrease in cash, cash equivalents and restricted cash(2,409)(7,748)Cash, cash equivalents and restricted cash at beginning of year57,244 53,607 CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD$54,835 $45,859 

See notes to consolidated financial statements (unaudited).

6

PREFORMED LINE PRODUCTS COMPANY

STATEMENTS OF CONSOLIDATED SHAREHOLDERS' EQUITY

Accumulated OtherComprehensive Income(Loss) (In thousands, except share and per share data) Common SharesCommon Shares Issued to Rabbi TrustDeferred Compensation LiabilityPaid in CapitalRetained EarningsTreasury SharesCumulative Translation AdjustmentUnrecognized Pension Benefit CostTotal Preformed Line Products Company Equity Noncontrolling InterestsTotal EquityBalance at December 31, 2024$13,752 $(9,575)$9,575 $65,093 $553,179 $(126,800)$(77,536)$(5,373)$422,315 $9 $422,324 Net income    11,517    11,517 36 11,553 Foreign currency translation adjustment      6,671  6,671  6,671 Pension adjustment, net of tax       123 123  123 Total comprehensive income        18,311 36 18,347 Purchase of 860 common shares     (131)  (131) (131)Stock incentive plan activity68   (2,888) (881)  (3,701) (3,701)Common shares issued to rabbi  trust of 147, net (19)19      —  — Cash dividends declared – $0.20 per  share    (1,018)   (1,018) (1,018)Balance at March 31, 2025$13,820 $(9,594)$9,594 $62,205 $563,678 $(127,812)$(70,865)$(5,250)$435,776 $