Plexus Corp (PLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,569 | 1,081 | 843 | 887 | 348 |
| Receivables | 47,560 | 43,699 | 21,332 | 18,168 | 13,387 |
| Inventories | 48,966 | 60,047 | 49,448 | 29,594 | 26,969 |
| Other current assets | 2,834 | 3,943 | 3,231 | 1,640 | 597 |
| TOTAL | $102,929 | $108,770 | $74,854 | $50,289 | $41,301 |
| Non-Current Assets | |||||
| PPE Net | 11,829 | N/A | 19,805 | 12,203 | 12,571 |
| Investments And Advances | 0 | 0 | 0 | 0 | 460 |
| Other Non-Current Assets | 330 | 0 | 490 | 643 | 197 |
| TOTAL | $12,159 | $N/A | $20,295 | $12,846 | $13,228 |
| Total Assets | $115,088 | $122,021 | $95,149 | $63,135 | $54,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107 | N/A | 605 | 563 | 1,428 |
| Accounts payable and accrued liabilities | 23,279 | 36,891 | 24,022 | 13,771 | 12,793 |
| Accrued Expenses | 4,711 | N/A | 4,184 | 3,171 | 3,323 |
| Other current liabilities | 3,530 | N/A | 874 | 968 | 315 |
| TOTAL | $31,627 | $45,986 | $29,685 | $18,919 | $17,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,734 | 40,691 | 40,064 | 20,461 | 19,729 |
| TOTAL | $42,452 | $40,691 | $40,663 | $21,086 | $20,067 |
| Total Liabilities | $74,079 | $87,142 | $70,348 | $40,005 | $37,926 |
| Shareholders' Equity | |||||
| Common Shares | 65 | N/A | 64 | 64 | 44 |
| Retained earnings | 26,784 | N/A | 17,928 | 15,358 | 10,308 |
| Other shareholders' equity | 0 | 34,879 | 0 | 0 | -252 |
| TOTAL | $41,009 | $34,879 | $24,801 | $23,130 | $16,603 |
| Total Liabilities And Equity | $115,088 | $122,021 | $95,149 | $63,135 | $54,529 |