Plexus Corp (PLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,106 | 346,591 | 341,865 | 297,619 | 242,107 |
| Receivables | 384,680 | 324,072 | 305,350 | 323,210 | 284,019 |
| Inventories | 569,371 | 525,970 | 404,020 | 457,691 | 455,836 |
| Income taxes - deferred | N/A | 6,449 | 3,917 | 5,500 | 15,750 |
| TOTAL | $1,334,039 | $1,230,839 | $1,079,022 | $1,099,805 | $1,008,570 |
| Non-Current Assets | |||||
| PPE Net | 317,351 | 334,926 | 325,061 | 265,191 | 247,816 |
| Other Non-Current Assets | 40,370 | 43,261 | 43,601 | 46,471 | 48,139 |
| TOTAL | $357,721 | $378,187 | $368,662 | $311,662 | $295,955 |
| Total Assets | $1,691,760 | $1,609,026 | $1,447,684 | $1,411,467 | $1,304,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,513 | 4,368 | 3,574 | 10,211 | 17,350 |
| Accounts payable and accrued liabilities | 400,710 | 396,363 | 313,404 | 341,276 | 307,152 |
| Accrued Expenses | 49,270 | 52,043 | 42,553 | 45,450 | 42,101 |
| Other current liabilities | 81,359 | 56,155 | 69,295 | 36,384 | 30,739 |
| TOTAL | $579,298 | $547,315 | $471,376 | $479,871 | $454,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,293 | 262,046 | 257,773 | 260,211 | 270,292 |
| Other Non-Current Liabilities | 11,897 | 13,341 | 17,106 | 19,095 | 20,674 |
| TOTAL | $270,190 | $280,578 | $277,007 | $282,574 | $290,966 |
| Total Liabilities | $849,488 | $827,893 | $748,383 | $762,445 | $745,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,420 | 33,633 | 33,797 | 35,081 | 34,620 |
| Common Shares | 506 | 500 | 492 | 489 | 483 |
| Retained earnings | 860,717 | 766,385 | 679,172 | 596,913 | 534,824 |
| Other shareholders' equity | -6,439 | 18,614 | 20,269 | 16,074 | 8,019 |
| TOTAL | $842,272 | $781,133 | $699,301 | $649,022 | $558,882 |
| Total Liabilities And Equity | $1,691,760 | $1,609,026 | $1,447,684 | $1,411,467 | $1,304,525 |