Plexus Corp (PLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,314 | 323,695 | 324,156 | 341,865 | 285,604 |
| Receivables | 328,170 | 301,374 | 300,275 | 305,350 | 335,118 |
| Inventories | 516,956 | 462,209 | 440,482 | 404,020 | 439,583 |
| Income taxes - deferred | 3,889 | 3,891 | 3,933 | 3,917 | 2,262 |
| TOTAL | $1,208,035 | $1,116,529 | $1,093,010 | $1,079,022 | $1,084,834 |
| Non-Current Assets | |||||
| PPE Net | 338,379 | 333,315 | 333,985 | 325,061 | 314,511 |
| Other Non-Current Assets | 41,901 | 44,898 | 46,419 | 43,601 | 45,615 |
| TOTAL | $380,280 | $378,213 | $380,404 | $368,662 | $360,126 |
| Total Assets | $1,588,315 | $1,494,742 | $1,473,414 | $1,447,684 | $1,444,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,232 | 3,901 | 3,796 | 3,574 | 2,984 |
| Accounts payable and accrued liabilities | 413,401 | 348,205 | 337,300 | 313,404 | 304,913 |
| Accrued Expenses | 42,542 | 37,031 | 37,759 | 42,553 | 36,193 |
| Other current liabilities | 49,903 | 43,866 | 45,496 | 69,295 | 105,608 |
| TOTAL | $549,473 | $486,595 | $474,981 | $471,376 | $488,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,056 | 256,090 | 256,949 | 257,773 | 258,758 |
| Other Non-Current Liabilities | 13,477 | 13,450 | 17,335 | 17,106 | 17,930 |
| TOTAL | $278,658 | $271,668 | $276,412 | $277,007 | $276,688 |
| Total Liabilities | $828,131 | $758,263 | $751,393 | $748,383 | $765,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,748 | 33,920 | 33,934 | 33,797 | 33,751 |
| Common Shares | 499 | 498 | 495 | 492 | 490 |
| Retained earnings | 739,935 | 715,351 | 696,835 | 679,172 | 654,708 |
| Other shareholders' equity | 20,603 | 21,095 | 22,233 | 20,269 | 15,409 |
| TOTAL | $760,184 | $736,479 | $722,021 | $699,301 | $679,539 |
| Total Liabilities And Equity | $1,588,315 | $1,494,742 | $1,473,414 | $1,447,684 | $1,444,960 |