Plexus Corp (PLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,244 | 258,382 | 165,970 | 154,109 | 164,912 |
| Marketable Securities | N/A | N/A | N/A | 55,000 | 30,000 |
| Receivables | 311,205 | 193,222 | 253,496 | 230,826 | 209,737 |
| Inventories | 492,430 | 322,352 | 340,244 | 275,854 | 224,342 |
| Income taxes - deferred | 18,959 | 15,057 | 15,517 | 12,932 | 10,232 |
| TOTAL | $1,025,991 | $798,434 | $786,969 | $734,155 | $645,449 |
| Non-Current Assets | |||||
| PPE Net | 235,714 | 197,469 | 179,123 | 159,517 | 134,437 |
| Intangibles | 0 | 0 | 7,275 | 8,062 | 7,400 |
| Other Non-Current Assets | 28,674 | 26,769 | 18,863 | 14,782 | 14,176 |
| TOTAL | $264,388 | $224,238 | $205,261 | $182,361 | $156,013 |
| Total Assets | $1,290,379 | $1,022,672 | $992,230 | $916,516 | $801,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,409 | 16,907 | 16,694 | 1,720 | N/A |
| Accounts payable and accrued liabilities | 360,686 | 233,061 | 231,638 | 237,034 | 215,332 |
| Accrued Expenses | 46,639 | 28,169 | 41,086 | 23,149 | 33,153 |
| Other current liabilities | 27,301 | 28,180 | 26,863 | 10,381 | 7,091 |
| TOTAL | $502,519 | $339,321 | $347,892 | $307,039 | $286,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,466 | 133,163 | 154,532 | 25,082 | N/A |
| Other Non-Current Liabilities | 23,539 | 22,742 | 15,861 | 9,372 | 7,861 |
| TOTAL | $136,005 | $155,905 | $170,393 | $36,212 | $33,514 |
| Total Liabilities | $638,524 | $495,226 | $518,285 | $343,251 | $319,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,478 | 39,558 | 39,326 | 46,461 | 46,253 |
| Common Shares | 478 | 470 | 468 | 464 | 462 |
| Retained earnings | 445,568 | 356,035 | 309,708 | 224,586 | 158,868 |
| Other shareholders' equity | 6,755 | 4,570 | 10,664 | 11,612 | 9,452 |
| TOTAL | $651,855 | $527,446 | $473,945 | $573,265 | $481,567 |
| Total Liabilities And Equity | $1,290,379 | $1,022,672 | $992,230 | $916,516 | $801,462 |