Plexus Corp (PLXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,727 | 40,924 | 58,993 | 63,347 | 84,591 |
| Marketable Securities | 10,000 | 4,005 | 19,701 | 53,025 | 20,775 |
| Receivables | 167,345 | 148,301 | 111,125 | 95,903 | 114,055 |
| Inventories | 180,098 | 173,518 | 136,515 | 94,032 | 135,409 |
| Income taxes - deferred | 127 | 1,727 | 23,723 | 21,283 | 13,662 |
| TOTAL | $461,990 | $374,447 | $358,383 | $341,811 | $378,809 |
| Non-Current Assets | |||||
| PPE Net | 123,140 | 129,586 | 131,510 | 170,834 | 145,928 |
| Intangibles | 6,995 | 34,179 | 32,269 | 64,957 | 70,514 |
| Other Non-Current Assets | 9,915 | 7,496 | 30,892 | 6,343 | 7,274 |
| TOTAL | $140,050 | $171,261 | $194,671 | $242,134 | $223,716 |
| Total Assets | $602,040 | $545,708 | $553,054 | $583,945 | $602,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 811 | N/A | N/A | 8,175 |
| Accounts payable and accrued liabilities | 159,068 | 100,588 | 91,445 | 67,310 | 52,307 |
| Accrued Expenses | 24,052 | 26,050 | 17,133 | 17,505 | 15,505 |
| Other current liabilities | 7,707 | 8,310 | 14,779 | 13,904 | 16,051 |
| TOTAL | $222,598 | $159,087 | $148,068 | $121,957 | $101,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 70,016 |
| Other Non-Current Liabilities | 13,499 | 12,048 | 10,468 | 5,943 | 3,903 |
| TOTAL | $39,427 | $35,208 | $33,970 | $31,299 | $73,919 |
| Total Liabilities | $262,025 | $194,295 | $182,038 | $153,256 | $175,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,990 | 43,195 | 42,678 | 42,128 | 41,811 |
| Common Shares | 438 | 432 | 426 | 420 | 418 |
| Retained earnings | 58,843 | 71,260 | 102,840 | 170,818 | 174,891 |
| Other shareholders' equity | 7,315 | 11,796 | 6,536 | 2,867 | -389 |
| TOTAL | $340,015 | $351,413 | $371,016 | $430,689 | $426,852 |
| Total Liabilities And Equity | $602,040 | $545,708 | $553,054 | $583,945 | $602,525 |