Preformed Line Products Company Cash and Cash Equivalents, Period Increase (Decrease)
Preformed Line Products Company (PLPC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $13.62 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-09
- Preformed Line Products Company cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $5.20M.
- Preformed Line Products Company cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $11.16M, a 132.67% increase year-over-year.
- Preformed Line Products Company cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$3.03M.
- Preformed Line Products Company cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $297.00K, a 69.38% decline year-over-year.
- Preformed Line Products Company cash and cash equivalents, period increase (decrease) for fiscal 2017 was $13.62M, a 3859.59% increase from fiscal 2016.
- Preformed Line Products Company cash and cash equivalents, period increase (decrease) for fiscal 2016 was $344.00K, a 54.13% decline from fiscal 2015.
- Preformed Line Products Company cash and cash equivalents, period increase (decrease) for fiscal 2015 was $750.00K, a 85.99% decline from fiscal 2014.
- Preformed Line Products Company cash and cash equivalents, period increase (decrease) for fiscal 2014 was $5.35M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $16.36M derived: sum of 2 quarters · filed 2018-03-09 | $13.32M derived: sum of 3 quarters · filed 2018-03-09 | $13.62M 10-K · filed 2018-03-09 |
| 2017-09-30 | $11.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $8.13M derived: sum of 2 quarters · filed 2017-11-03 | $8.43M 10-Q · filed 2017-11-03 | $6.22M derived: sum of 4 quarters · filed 2018-03-09 |
| 2017-06-30 | -$3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$2.73M 10-Q · filed 2017-08-04 | -$4.94M derived: sum of 3 quarters · filed 2018-03-09 | -$141.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2017-03-31 | $297.00K 10-Q · filed 2017-05-05 | -$1.91M derived: sum of 2 quarters · filed 2018-03-09 | $2.89M derived: sum of 3 quarters · filed 2018-03-09 | -$329.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $2.59M derived: sum of 2 quarters · filed 2018-03-09 | -$626.00K derived: sum of 3 quarters · filed 2018-03-09 | $344.00K 10-K · filed 2018-03-09 |
| 2016-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.58M derived: sum of 2 quarters · filed 2017-11-03 | $2.55M 10-Q · filed 2017-11-03 | $6.07M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | -$3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$2.25M 10-Q · filed 2017-08-04 | $1.27M derived: sum of 3 quarters · filed 2018-03-09 | -$2.59M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $970.00K 10-Q · filed 2017-05-05 | $4.49M derived: sum of 2 quarters · filed 2018-03-09 | $633.00K derived: sum of 3 quarters · filed 2018-03-09 | $833.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$337.00K derived: sum of 2 quarters · filed 2018-03-09 | -$137.00K derived: sum of 3 quarters · filed 2018-03-09 | $750.00K 10-K · filed 2018-03-09 |
| 2015-09-30 | -$3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$3.66M derived: sum of 2 quarters · filed 2016-11-04 | -$2.77M 10-Q · filed 2016-11-04 | -$1.85M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.09M 10-Q · filed 2016-08-05 | $2.01M derived: sum of 3 quarters · filed 2017-03-10 | $6.14M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $887.00K 10-Q · filed 2016-05-06 | $1.81M derived: sum of 2 quarters · filed 2017-03-10 | $5.95M derived: sum of 3 quarters · filed 2017-03-10 | $9.36M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $921.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $5.06M derived: sum of 2 quarters · filed 2017-03-10 | $8.47M derived: sum of 3 quarters · filed 2017-03-10 | $5.35M 10-K · filed 2017-03-10 |
| 2014-09-30 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $7.55M derived: sum of 2 quarters · filed 2015-11-09 | $4.43M 10-Q · filed 2015-11-09 | -$2.43M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $294.00K 10-Q · filed 2015-08-06 | -$6.57M derived: sum of 3 quarters · filed 2016-03-11 | -$6.61M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$3.12M 10-Q · filed 2015-05-05 | -$9.98M derived: sum of 2 quarters · filed 2016-03-11 | -$10.03M derived: sum of 3 quarters · filed 2016-03-11 | -$5.85M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$6.91M derived: sum of 2 quarters · filed 2016-03-11 | -$2.73M derived: sum of 3 quarters · filed 2016-03-11 | -$3.83M 10-K · filed 2016-03-11 |
| 2013-09-30 | -$45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $4.13M derived: sum of 2 quarters · filed 2014-11-07 | $3.03M 10-Q · filed 2014-11-07 | $3.04M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $3.08M 10-Q · filed 2014-08-08 | $3.08M derived: sum of 3 quarters · filed 2015-03-12 | $800.00K derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | -$1.10M 10-Q · filed 2014-05-02 | -$1.09M derived: sum of 2 quarters · filed 2015-03-12 | -$3.37M derived: sum of 3 quarters · filed 2015-03-12 | -$2.16M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$2.28M derived: sum of 2 quarters · filed 2015-03-12 | -$1.07M derived: sum of 3 quarters · filed 2015-03-12 | -$4.01M 10-K · filed 2015-03-12 |
| 2012-09-30 | -$2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.07M derived: sum of 2 quarters · filed 2013-11-07 | -$4.01M 10-Q · filed 2013-11-07 | $4.36M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.73M 10-Q · filed 2013-08-09 | $6.65M derived: sum of 3 quarters · filed 2014-03-14 | $6.78M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$2.94M 10-Q · filed 2013-05-03 | $5.43M derived: sum of 2 quarters · filed 2014-03-14 | $5.57M derived: sum of 3 quarters · filed 2014-03-14 | $5.04M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $8.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $8.51M derived: sum of 2 quarters · filed 2014-03-14 | $7.98M derived: sum of 3 quarters · filed 2014-03-14 | $9.47M 10-K · filed 2014-03-14 |
| 2011-09-30 | $134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$395.00K derived: sum of 2 quarters · filed 2012-11-08 | $1.10M 10-Q · filed 2012-11-08 | $1.41M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$529.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $962.00K 10-Q · filed 2012-08-09 | $1.28M derived: sum of 3 quarters · filed 2013-03-15 | $1.51M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $1.49M 10-Q · filed 2012-05-08 | $1.81M derived: sum of 2 quarters · filed 2013-03-15 | $2.04M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $318.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $545.00K derived: sum of 2 quarters · filed 2013-03-15 | -$1.44M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $227.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$1.76M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$1.99M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $4.23M 10-K · filed 2012-03-14 |
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