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Plexus Corp (PLXS)

Plexus Corp (PLXS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-1990 09-1989 09-1988 09-1987 09-1986
Assets
Current Assets
Cash & Cash Equivalents 1,295 750 443 176 339
Receivables 9,592 7,077 5,619 4,827 2,100
Inventories 19,621 16,830 14,234 7,830 5,595
Other current assets 650 529 294 1,302 342
TOTAL $31,158 $25,186 $20,589 $14,135 $8,377
Non-Current Assets
PPE Net 11,251 10,423 10,982 11,026 9,816
Investments And Advances 607 587 585 738 771
Other Non-Current Assets 403 269 1,124 1,634 2,627
TOTAL $12,261 $11,278 $12,691 $13,398 $13,215
Total Assets $43,419 $36,464 $33,280 $27,533 $21,592
Liabilities
Current Liabilities
Short Term Debt 1,258 1,075 1,070 985 1,274
Accounts payable and accrued liabilities 8,910 7,214 9,486 5,291 2,134
Accrued Expenses 2,643 711 1,462 1,424 643
Other current liabilities 901 1,169 0 0 137
TOTAL $13,712 $10,168 $17,344 $12,216 $4,903
Non-Current Liabilities
Long Term Debt 16,369 14,480 5,724 6,443 6,697
TOTAL $16,744 $14,954 $6,109 $6,761 $6,864
Total Liabilities $30,456 $25,122 $23,453 $18,977 $11,767
Shareholders' Equity
Common Shares 44 44 44 42 42
Retained earnings 6,669 5,098 3,585 3,191 4,460
Other shareholders' equity -209 -192 -189 -189 -189
TOTAL $12,963 $11,343 $9,827 $8,557 $9,825
Total Liabilities And Equity $43,419 $36,465 $33,280 $27,534 $21,592
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