Plexus Corp (PLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,412 | 256,654 | 253,554 | 270,364 | 247,911 |
| Receivables | 656,207 | 661,542 | 706,898 | 661,445 | 733,962 |
| Inventories | 1,575,094 | 1,562,037 | 1,641,673 | 1,649,719 | 1,645,011 |
| Other current assets | 131,640 | 142,297 | 132,995 | 133,029 | 119,016 |
| TOTAL | $2,650,232 | $2,672,223 | $2,799,286 | $2,780,274 | $2,814,301 |
| Non-Current Assets | |||||
| PPE Net | 498,979 | 492,036 | 476,482 | 469,387 | 448,325 |
| Other Non-Current Assets | 155,402 | 156,913 | 143,175 | 132,359 | 132,666 |
| TOTAL | $654,381 | $648,949 | $619,657 | $601,746 | $580,991 |
| Total Assets | $3,304,613 | $3,321,172 | $3,418,943 | $3,382,020 | $3,395,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 251,119 | 240,205 | 304,781 | 294,011 | 329,076 |
| Accounts payable and accrued liabilities | 647,386 | 646,610 | 697,112 | 729,225 | 753,755 |
| Accrued Expenses | 74,828 | 94,099 | 79,935 | 76,702 | 64,126 |
| Other current liabilities | 709,709 | 760,351 | 582,172 | 531,683 | 511,037 |
| TOTAL | $1,743,562 | $1,812,667 | $1,940,977 | $1,917,862 | $1,954,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 192,118 | 190,853 | 187,468 | 188,730 | 187,272 |
| Other Non-Current Liabilities | 97,768 | 98,920 | 101,692 | 88,145 | 97,685 |
| TOTAL | $294,296 | $294,123 | $293,604 | $281,776 | $290,573 |
| Total Liabilities | $2,037,858 | $2,106,790 | $2,234,581 | $2,199,638 | $2,245,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,612 | 27,467 | 27,481 | 27,647 | 27,702 |
| Common Shares | 543 | 543 | 543 | 543 | 541 |
| Retained earnings | 1,740,543 | 1,711,328 | 1,671,067 | 1,655,268 | 1,614,424 |
| Other shareholders' equity | -3,873 | -24,759 | -11,923 | -8,096 | -13,765 |
| TOTAL | $1,266,755 | $1,214,382 | $1,184,362 | $1,182,382 | $1,150,259 |
| Total Liabilities And Equity | $3,304,613 | $3,321,172 | $3,418,943 | $3,382,020 | $3,395,292 |