Plexus Corp (PLXS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,890 | 265,094 | 232,412 | 256,654 | 253,554 |
| Receivables | 643,786 | 645,523 | 656,207 | 661,542 | 706,898 |
| Inventories | 1,434,297 | 1,518,729 | 1,575,094 | 1,562,037 | 1,641,673 |
| Other current assets | 115,982 | 131,174 | 131,640 | 142,297 | 132,995 |
| TOTAL | $2,540,850 | $2,631,051 | $2,650,232 | $2,672,223 | $2,799,286 |
| Non-Current Assets | |||||
| PPE Net | 489,856 | 493,803 | 498,979 | 492,036 | 476,482 |
| Other Non-Current Assets | 140,169 | 151,803 | 155,402 | 156,913 | 143,175 |
| TOTAL | $630,025 | $645,606 | $654,381 | $648,949 | $619,657 |
| Total Assets | $3,170,875 | $3,276,657 | $3,304,613 | $3,321,172 | $3,418,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 258,175 | 245,964 | 251,119 | 240,205 | 304,781 |
| Accounts payable and accrued liabilities | 592,644 | 627,427 | 647,386 | 646,610 | 697,112 |
| Accrued Expenses | 74,602 | 72,880 | 74,828 | 94,099 | 79,935 |
| Other current liabilities | 736,206 | 716,172 | 709,709 | 760,351 | 582,172 |
| TOTAL | $1,724,707 | $1,736,835 | $1,743,562 | $1,812,667 | $1,940,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,715 | 192,025 | 192,118 | 190,853 | 187,468 |
| Other Non-Current Liabilities | 84,800 | 83,606 | 97,768 | 98,920 | 101,692 |
| TOTAL | $179,808 | $280,060 | $294,296 | $294,123 | $293,604 |
| Total Liabilities | $1,904,515 | $2,016,895 | $2,037,858 | $2,106,790 | $2,234,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,226 | 27,388 | 27,612 | 27,467 | 27,481 |
| Common Shares | 545 | 545 | 543 | 543 | 543 |
| Retained earnings | 1,781,922 | 1,756,782 | 1,740,543 | 1,711,328 | 1,671,067 |
| Other shareholders' equity | -15,306 | -8,695 | -3,873 | -24,759 | -11,923 |
| TOTAL | $1,266,360 | $1,259,762 | $1,266,755 | $1,214,382 | $1,184,362 |
| Total Liabilities And Equity | $3,170,875 | $3,276,657 | $3,304,613 | $3,321,172 | $3,418,943 |