Plexus Corp (PLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,244 | 190,203 | 234,028 | 233,931 | 258,382 |
| Receivables | 311,205 | 274,663 | 242,317 | 233,904 | 193,222 |
| Inventories | 492,430 | 468,870 | 430,851 | 372,753 | 322,352 |
| Income taxes - deferred | 18,959 | 17,970 | 16,515 | 14,955 | 15,057 |
| TOTAL | $1,025,991 | $966,810 | $935,607 | $866,247 | $798,434 |
| Non-Current Assets | |||||
| PPE Net | 235,714 | 222,839 | 215,955 | 205,843 | 197,469 |
| Other Non-Current Assets | 28,674 | 30,271 | 28,621 | 26,901 | 26,769 |
| TOTAL | $264,388 | $253,110 | $244,576 | $232,744 | $224,238 |
| Total Assets | $1,290,379 | $1,219,920 | $1,180,183 | $1,098,991 | $1,022,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,409 | 17,310 | 17,655 | 21,626 | 16,907 |
| Accounts payable and accrued liabilities | 360,686 | 321,812 | 331,389 | 290,498 | 233,061 |
| Accrued Expenses | 46,639 | 38,788 | 35,892 | 28,371 | 28,169 |
| Other current liabilities | 27,301 | 29,695 | 28,277 | 25,831 | 28,180 |
| TOTAL | $502,519 | $459,173 | $451,012 | $402,084 | $339,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,466 | 117,485 | 121,692 | 125,908 | 133,163 |
| Other Non-Current Liabilities | 23,539 | 22,643 | 21,525 | 21,381 | 22,742 |
| TOTAL | $136,005 | $140,128 | $143,217 | $147,289 | $155,905 |
| Total Liabilities | $638,524 | $599,301 | $594,229 | $549,373 | $495,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,478 | 40,395 | 40,359 | 39,774 | 39,558 |
| Common Shares | 478 | 478 | 476 | 471 | 470 |
| Retained earnings | 445,568 | 418,961 | 394,593 | 373,879 | 356,035 |
| Other shareholders' equity | 6,755 | 4,787 | 5,330 | 5,014 | 4,570 |
| TOTAL | $651,855 | $620,619 | $585,954 | $549,618 | $527,446 |
| Total Liabilities And Equity | $1,290,379 | $1,219,920 | $1,180,183 | $1,098,991 | $1,022,672 |