Plexus Corp (PLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,364 | 247,911 | 275,470 | 277,830 | 308,876 |
| Receivables | 661,445 | 733,962 | 737,696 | 613,510 | 571,085 |
| Inventories | 1,649,719 | 1,645,011 | 1,602,783 | 1,561,264 | 1,374,285 |
| Other current assets | 133,029 | 119,016 | 138,540 | 128,050 | 116,087 |
| TOTAL | $2,780,274 | $2,814,301 | $2,816,122 | $2,654,425 | $2,434,973 |
| Non-Current Assets | |||||
| PPE Net | 469,387 | 448,325 | 444,705 | 429,990 | 425,874 |
| Other Non-Current Assets | 132,359 | 132,666 | 132,398 | 120,048 | 129,201 |
| TOTAL | $601,746 | $580,991 | $577,103 | $550,038 | $555,075 |
| Total Assets | $3,382,020 | $3,395,292 | $3,393,225 | $3,204,463 | $2,990,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 294,011 | 329,076 | 273,971 | 250,012 | 222,393 |
| Accounts payable and accrued liabilities | 729,225 | 753,755 | 805,583 | 853,203 | 767,536 |
| Accrued Expenses | 76,702 | 64,126 | 88,876 | 68,386 | 62,010 |
| Other current liabilities | 531,683 | 511,037 | 779,286 | 390,779 | 364,572 |
| TOTAL | $1,917,862 | $1,954,460 | $2,006,189 | $1,860,743 | $1,659,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 188,730 | 187,272 | 187,776 | 184,707 | 186,069 |
| Other Non-Current Liabilities | 88,145 | 97,685 | 97,202 | 94,534 | 98,956 |
| TOTAL | $281,776 | $290,573 | $291,305 | $285,530 | $290,320 |
| Total Liabilities | $2,199,638 | $2,245,033 | $2,297,494 | $2,146,273 | $1,949,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,647 | 27,702 | 27,627 | 27,712 | 27,723 |
| Common Shares | 543 | 541 | 541 | 541 | 541 |
| Retained earnings | 1,655,268 | 1,614,424 | 1,572,234 | 1,521,777 | 1,484,283 |
| Other shareholders' equity | -8,096 | -13,765 | -36,511 | -21,297 | -7,408 |
| TOTAL | $1,182,382 | $1,150,259 | $1,095,731 | $1,058,190 | $1,040,591 |
| Total Liabilities And Equity | $3,382,020 | $3,395,292 | $3,393,225 | $3,204,463 | $2,990,048 |