Plexus Corp (PLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,849 | 347,462 | 269,890 | 265,094 | 232,412 |
| Receivables | 597,470 | 622,366 | 643,786 | 645,523 | 656,207 |
| Inventories | 1,290,179 | 1,311,434 | 1,434,297 | 1,518,729 | 1,575,094 |
| Other current assets | 128,086 | 120,560 | 115,982 | 131,174 | 131,640 |
| TOTAL | $2,387,323 | $2,477,150 | $2,540,850 | $2,631,051 | $2,650,232 |
| Non-Current Assets | |||||
| PPE Net | 505,108 | 501,112 | 489,856 | 493,803 | 498,979 |
| Other Non-Current Assets | 178,886 | 175,559 | 140,169 | 151,803 | 155,402 |
| TOTAL | $683,994 | $676,671 | $630,025 | $645,606 | $654,381 |
| Total Assets | $3,071,317 | $3,153,821 | $3,170,875 | $3,276,657 | $3,304,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 121,977 | 157,325 | 258,175 | 245,964 | 251,119 |
| Accounts payable and accrued liabilities | 666,118 | 606,378 | 592,644 | 627,427 | 647,386 |
| Accrued Expenses | 78,458 | 94,448 | 74,602 | 72,880 | 74,828 |
| Other current liabilities | 625,315 | 709,152 | 736,206 | 716,172 | 709,709 |
| TOTAL | $1,565,375 | $1,643,294 | $1,724,707 | $1,736,835 | $1,743,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,728 | 89,993 | 90,715 | 192,025 | 192,118 |
| Other Non-Current Liabilities | 90,912 | 87,475 | 84,800 | 83,606 | 97,768 |
| TOTAL | $186,873 | $185,702 | $179,808 | $280,060 | $294,296 |
| Total Liabilities | $1,752,248 | $1,828,996 | $1,904,515 | $2,016,895 | $2,037,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,040 | 27,092 | 27,226 | 27,388 | 27,612 |
| Common Shares | 545 | 545 | 545 | 545 | 543 |
| Retained earnings | 1,860,410 | 1,823,143 | 1,781,922 | 1,756,782 | 1,740,543 |
| Other shareholders' equity | -23,441 | 10,499 | -15,306 | -8,695 | -3,873 |
| TOTAL | $1,319,069 | $1,324,825 | $1,266,360 | $1,259,762 | $1,266,755 |
| Total Liabilities And Equity | $3,071,317 | $3,153,821 | $3,170,875 | $3,276,657 | $3,304,613 |