Plexus Corp (PLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,391 | 270,513 | 307,497 | 294,512 | 356,933 |
| Receivables | 589,253 | 519,684 | 469,352 | 508,576 | 484,672 |
| Inventories | 1,185,915 | 972,312 | 874,718 | 771,605 | 764,322 |
| Other current assets | 105,450 | 115,283 | 114,022 | 116,440 | 113,225 |
| TOTAL | $2,161,479 | $1,930,886 | $1,811,740 | $1,727,335 | $1,758,346 |
| Non-Current Assets | |||||
| PPE Net | 414,981 | 395,094 | 380,545 | 379,014 | 381,612 |
| Other Non-Current Assets | 133,186 | 135,913 | 129,152 | 130,454 | 132,100 |
| TOTAL | $548,167 | $531,007 | $509,697 | $509,468 | $513,712 |
| Total Assets | $2,709,646 | $2,461,893 | $2,321,437 | $2,236,803 | $2,272,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151,417 | 66,313 | 60,468 | 50,229 | 148,408 |
| Accounts payable and accrued liabilities | 711,248 | 634,969 | 579,571 | 528,363 | 488,969 |
| Accrued Expenses | 57,221 | 75,394 | 67,943 | 64,860 | 60,332 |
| Other current liabilities | 265,759 | 204,985 | 179,831 | 175,099 | 155,911 |
| TOTAL | $1,366,485 | $1,128,703 | $1,001,559 | $919,273 | $955,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,075 | 187,033 | 187,690 | 188,730 | 188,148 |
| Other Non-Current Liabilities | 106,684 | 112,248 | 105,263 | 107,806 | 114,899 |
| TOTAL | $299,066 | $304,958 | $299,428 | $303,578 | $309,643 |
| Total Liabilities | $1,665,551 | $1,433,661 | $1,300,987 | $1,222,851 | $1,265,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,097 | 27,999 | 28,250 | 28,594 | 28,819 |
| Common Shares | 539 | 538 | 538 | 538 | 536 |
| Retained earnings | 1,457,414 | 1,433,991 | 1,400,650 | 1,373,041 | 1,331,278 |
| Other shareholders' equity | -3,512 | -3,075 | 111 | 197 | 7,286 |
| TOTAL | $1,044,095 | $1,028,232 | $1,020,450 | $1,013,952 | $1,006,959 |
| Total Liabilities And Equity | $2,709,646 | $2,461,893 | $2,321,437 | $2,236,803 | $2,272,058 |