Plexus Corp (PLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,894 | 226,254 | 297,686 | 569,254 | 432,964 |
| Receivables | 482,086 | 488,284 | 394,827 | 365,513 | 416,888 |
| Inventories | 763,461 | 700,938 | 794,346 | 654,642 | 564,131 |
| Other current assets | 113,946 | 90,841 | 0 | 0 | 0 |
| TOTAL | $1,779,159 | $1,538,291 | $1,517,161 | $1,617,455 | $1,433,347 |
| Non-Current Assets | |||||
| PPE Net | 383,661 | 384,224 | 341,306 | 314,665 | 291,225 |
| Other Non-Current Assets | 127,028 | 78,368 | 74,175 | 44,062 | 41,247 |
| TOTAL | $510,689 | $462,592 | $415,481 | $358,727 | $332,472 |
| Total Assets | $2,289,848 | $2,000,883 | $1,932,642 | $1,976,182 | $1,765,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,829 | 100,702 | 5,532 | 286,934 | 78,507 |
| Accounts payable and accrued liabilities | 516,297 | 444,944 | 506,322 | 413,999 | 397,200 |
| Accrued Expenses | 76,927 | 73,555 | 66,874 | 49,376 | 41,806 |
| Other current liabilities | 159,972 | 139,841 | 90,782 | 107,837 | 84,637 |
| TOTAL | $1,003,517 | $865,503 | $737,673 | $907,591 | $650,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,975 | 187,278 | 183,085 | 26,173 | 184,002 |
| Other Non-Current Liabilities | 114,443 | 77,221 | 76,365 | 16,479 | 14,584 |
| TOTAL | $308,851 | $269,804 | $273,826 | $42,652 | $198,586 |
| Total Liabilities | $1,312,368 | $1,135,307 | $1,011,499 | $950,243 | $849,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,823 | 29,179 | 31,466 | 33,585 | 33,515 |
| Common Shares | 535 | 529 | 526 | 519 | 513 |
| Retained earnings | 1,295,079 | 1,178,677 | 1,062,246 | 1,049,206 | 937,144 |
| Other shareholders' equity | -4,698 | -18,031 | -12,117 | -5,083 | -11,507 |
| TOTAL | $977,480 | $865,576 | $921,143 | $1,025,939 | $916,797 |
| Total Liabilities And Equity | $2,289,848 | $2,000,883 | $1,932,642 | $1,976,182 | $1,765,819 |