Plexus Corp (PLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,562 | 317,849 | 347,462 | 269,890 | 265,094 |
| Receivables | 609,493 | 597,470 | 622,366 | 643,786 | 645,523 |
| Inventories | 1,280,385 | 1,290,179 | 1,311,434 | 1,434,297 | 1,518,729 |
| Other current assets | 136,131 | 128,086 | 120,560 | 115,982 | 131,174 |
| TOTAL | $2,396,311 | $2,387,323 | $2,477,150 | $2,540,850 | $2,631,051 |
| Non-Current Assets | |||||
| PPE Net | 511,865 | 505,108 | 501,112 | 489,856 | 493,803 |
| Other Non-Current Assets | 177,564 | 178,886 | 175,559 | 140,169 | 151,803 |
| TOTAL | $689,429 | $683,994 | $676,671 | $630,025 | $645,606 |
| Total Assets | $3,085,740 | $3,071,317 | $3,153,821 | $3,170,875 | $3,276,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 121,014 | 121,977 | 157,325 | 258,175 | 245,964 |
| Accounts payable and accrued liabilities | 680,078 | 666,118 | 606,378 | 592,644 | 627,427 |
| Accrued Expenses | 83,650 | 78,458 | 94,448 | 74,602 | 72,880 |
| Other current liabilities | 611,590 | 625,315 | 709,152 | 736,206 | 716,172 |
| TOTAL | $1,565,831 | $1,565,375 | $1,643,294 | $1,724,707 | $1,736,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,761 | 88,728 | 89,993 | 90,715 | 192,025 |
| Other Non-Current Liabilities | 72,249 | 90,912 | 87,475 | 84,800 | 83,606 |
| TOTAL | $168,234 | $186,873 | $185,702 | $179,808 | $280,060 |
| Total Liabilities | $1,734,065 | $1,752,248 | $1,828,996 | $1,904,515 | $2,016,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,090 | 27,040 | 27,092 | 27,226 | 27,388 |
| Common Shares | 547 | 545 | 545 | 545 | 545 |
| Retained earnings | 1,899,483 | 1,860,410 | 1,823,143 | 1,781,922 | 1,756,782 |
| Other shareholders' equity | -14,235 | -23,441 | 10,499 | -15,306 | -8,695 |
| TOTAL | $1,351,675 | $1,319,069 | $1,324,825 | $1,266,360 | $1,259,762 |
| Total Liabilities And Equity | $3,085,740 | $3,071,317 | $3,153,821 | $3,170,875 | $3,276,657 |