Plexus Corp (PLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,284 | 242,107 | 208,729 | 123,381 | 149,498 |
| Receivables | 264,287 | 284,019 | 301,213 | 279,534 | 318,533 |
| Inventories | 456,179 | 455,836 | 484,041 | 499,482 | 521,391 |
| Income taxes - deferred | 16,379 | 15,750 | 22,054 | 21,976 | 21,363 |
| TOTAL | $999,313 | $1,008,570 | $1,036,002 | $943,641 | $1,027,657 |
| Non-Current Assets | |||||
| PPE Net | 264,887 | 247,816 | 247,785 | 237,435 | 235,568 |
| Other Non-Current Assets | 27,489 | 48,139 | 28,745 | 25,939 | 26,883 |
| TOTAL | $292,376 | $295,955 | $276,530 | $263,374 | $262,451 |
| Total Assets | $1,291,689 | $1,304,525 | $1,312,532 | $1,207,015 | $1,290,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,446 | 17,350 | 17,191 | 17,119 | 17,052 |
| Accounts payable and accrued liabilities | 299,492 | 307,152 | 307,864 | 322,447 | 346,622 |
| Accrued Expenses | 30,251 | 42,101 | 37,290 | 36,255 | 32,105 |
| Other current liabilities | 31,106 | 30,739 | 32,542 | 29,506 | 29,581 |
| TOTAL | $424,621 | $454,677 | $443,489 | $450,657 | $478,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 265,941 | 270,292 | 274,677 | 103,961 | 108,220 |
| Other Non-Current Liabilities | 19,316 | 20,674 | 21,709 | 21,994 | 22,974 |
| TOTAL | $285,257 | $290,966 | $296,386 | $125,955 | $131,194 |
| Total Liabilities | $709,878 | $745,643 | $739,875 | $576,612 | $609,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,806 | 34,620 | 35,432 | 37,619 | 40,536 |
| Common Shares | 484 | 483 | 483 | 481 | 480 |
| Retained earnings | 552,694 | 534,824 | 516,501 | 494,380 | 470,601 |
| Other shareholders' equity | 10,448 | 8,019 | 13,268 | 12,151 | 7,761 |
| TOTAL | $581,811 | $558,882 | $572,657 | $630,403 | $680,474 |
| Total Liabilities And Equity | $1,291,689 | $1,304,525 | $1,312,532 | $1,207,015 | $1,290,108 |