Polypore International Inc (PPO) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
, |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 289 - Miscellaneous Chemical Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 44,458 | 163,423 | 44,873 | |||
| Cash and cash equivalent | 44,458 | 163,423 | 44,873 | |||
| Receivables | 121,755 | 113,506 | 137,315 | |||
| Inventory, net of allowances, customer advances and progress billings | 101,176 | 113,860 | 119,909 | |||
| Inventory | 101,176 | 113,860 | 119,909 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 23,506 | ||
| Other undisclosed current assets | 16,673 | 18,118 | 21,693 | |||
| Total current assets: | 284,062 | 408,907 | 347,296 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 558,235 | 595,375 | 638,801 | |||
| Intangible assets, net (including goodwill) | 444,512 | 444,512 | 469,319 | |||
| Goodwill | 444,512 | 444,512 | 469,319 | |||
| Other noncurrent assets | 10,180 | 7,627 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 8,927 | ||
| Other undisclosed noncurrent assets | 78,303 | 93,792 | 121,729 | |||
| Total noncurrent assets: | 1,091,230 | 1,141,306 | 1,238,776 | |||
| TOTAL ASSETS: | 1,375,292 | 1,550,213 | 1,586,072 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 96,561 | 81,030 | 78,188 | |||
| Taxes payable | 2,310 | 4,055 | 1,603 | |||
| Employee-related liabilities | 17,196 | 18,421 | 12,233 | |||
| Accounts payable | 24,358 | 31,764 | 32,316 | |||
| Accrued liabilities | 52,697 | 49,266 | 45,872 | |||
| Other undisclosed accounts payable and accrued liabilities | (22,476) | (13,836) | ||||
| Debt | 25,000 | 16,875 | 50,000 | |||
| Accrued environmental loss contingencies | 2,882 | 11,092 | ||||
| Deferred tax liabilities | 9,663 | |||||
| Other undisclosed current liabilities | (26,859) | 1,173 | (9,489) | |||
| Total current liabilities: | 104,365 | 101,960 | 129,791 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 462,500 | 629,375 | 646,250 | |||
| Long-term debt, excluding current maturities | 462,500 | 629,375 | 646,250 | |||
| Liabilities, other than long-term debt | 191,093 | 199,302 | 227,194 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | 121,038 | 102,821 | 103,491 | ||
| Deferred tax liabilities, net | 40,319 | 70,332 | 98,667 | |||
| Other liabilities | 29,736 | 26,149 | 25,036 | |||
| Total noncurrent liabilities: | 653,593 | 828,677 | 873,444 | |||
| Total liabilities: | 757,958 | 930,637 | 1,003,235 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 609,872 | 613,677 | 579,077 | |||
| Common stock | 473 | 466 | ||||
| Treasury stock, value | (100,998) | (80,668) | ||||
| Additional paid in capital | 600,418 | 569,362 | 545,196 | |||
| Accumulated other comprehensive loss | (61,308) | (12,865) | (22,353) | |||
| Retained earnings | 171,287 | 137,379 | 55,768 | |||
| Other undisclosed equity, attributable to parent | 469 | |||||
| Equity, attributable to noncontrolling interest | 7,462 | 5,899 | 3,760 | |||
| Total equity: | 617,334 | 619,576 | 582,837 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,375,292 | 1,550,213 | 1,586,072 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 658,358 | 636,282 | 717,373 | ||
| Cost of revenue (Cost of Product and Service Sold) | (428,335) | (415,553) | (453,459) | ||
| Gross profit: | 230,023 | 220,729 | 263,914 | ||
| Operating expenses | (178,360) | (165,102) | (159,179) | ||
| Other undisclosed operating income | 33,137 | 32,310 | 35,276 | ||
| Operating income: | 84,800 | 87,937 | 140,011 | ||
| Nonoperating expense | (38,926) | (40,194) | (38,499) | ||
| Other nonoperating income (expense) | 9,166 | (721) | 28 | ||
| Interest and debt expense | (46,944) | (39,473) | (38,527) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,070) | 8,270 | 62,985 | ||
| Other undisclosed income from continuing operations before income taxes | 46,944 | ||||
| Income from continuing operations before income taxes: | 45,874 | 8,270 | 62,985 | ||
| Income tax expense | (9,728) | (14,289) | (30,561) | ||
| Income (loss) from continuing operations: | 36,146 | (6,019) | 32,424 | ||
| Income (loss) before gain (loss) on sale of properties: | 36,146 | (6,019) | 32,424 | ||
| Other undisclosed net loss | (655) | ||||
| Net income (loss): | 35,491 | (6,019) | 32,424 | ||
| Net loss attributable to noncontrolling interest | (1,583) | ||||
| Other undisclosed net income attributable to parent | 87,630 | 38,527 | |||
| Net income available to common stockholders, diluted: | 33,908 | 81,611 | 70,951 | ||
Comprehensive Income ($ in thousands)
| 6/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | 35,491 | (6,019) | 32,424 | ||
| Other comprehensive income (loss) | (48,463) | 9,488 | |||
| Comprehensive income (loss): | (12,972) | 3,469 | 32,424 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 1,563 | ||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (3,126) | 87,630 | 33,301 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (14,535) | 91,099 | 65,725 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.