Plexus Corp (PLXS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,293 | 15,900 | 23,190 | 3,655 | 1,847 |
| Marketable Securities | N/A | 17,220 | 0 | 0 | 0 |
| Receivables | 140,048 | 69,310 | 48,430 | 47,648 | 35,312 |
| Inventories | 215,998 | 79,010 | 44,300 | 47,931 | 54,386 |
| Income taxes - deferred | 9,109 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 9,950 | 5,330 | 3,552 | 3,204 |
| TOTAL | $374,899 | $191,390 | $121,250 | $102,786 | $94,749 |
| Non-Current Assets | |||||
| PPE Net | 89,500 | 35,860 | 21,350 | 18,687 | 12,423 |
| Intangibles | 48,882 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,327 | 2,370 | 1,050 | 344 | 202 |
| TOTAL | $140,709 | $38,230 | $22,400 | $19,031 | $12,625 |
| Total Assets | $515,608 | $229,630 | $143,660 | $121,817 | $107,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,365 | 10 | 110 | 214 | 63 |
| Accounts payable and accrued liabilities | 106,257 | 55,920 | 36,940 | 35,099 | 27,758 |
| Accrued Expenses | 19,039 | 16,390 | 12,100 | 10,801 | 6,889 |
| Other current liabilities | 10,126 | 8,650 | 3,780 | 3,414 | 8,614 |
| TOTAL | $161,303 | $80,980 | $52,950 | $49,528 | $43,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,409 | 140 | 150 | 3,516 | 15,372 |
| Other Non-Current Liabilities | 2,478 | 1,890 | 510 | 192 | 0 |
| TOTAL | $144,943 | $2,240 | $1,360 | $4,706 | $16,033 |
| Total Liabilities | $306,246 | $83,230 | $54,320 | $54,234 | $59,357 |
| Shareholders' Equity | |||||
| Common Shares | 371 | 170 | 140 | 147 | 65 |
| Retained earnings | 136,577 | 94,800 | 67,920 | 49,761 | 33,699 |
| Other shareholders' equity | -285 | 10 | 500 | 0 | 0 |
| TOTAL | $209,362 | $146,400 | $89,330 | $67,583 | $48,017 |
| Total Liabilities And Equity | $515,608 | $229,630 | $143,650 | $121,817 | $107,374 |