Plexus Corp (PLXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,894 | 299,643 | 227,288 | 255,122 | 226,254 |
| Receivables | 482,086 | 519,323 | 462,812 | 461,705 | 488,284 |
| Inventories | 763,461 | 819,543 | 765,818 | 735,803 | 700,938 |
| Other current assets | 113,946 | 116,442 | 111,277 | 107,040 | 90,841 |
| TOTAL | $1,779,159 | $1,787,787 | $1,594,732 | $1,593,389 | $1,538,291 |
| Non-Current Assets | |||||
| PPE Net | 383,661 | 380,056 | 381,668 | 387,509 | 384,224 |
| Other Non-Current Assets | 127,028 | 120,681 | 118,798 | 129,206 | 78,368 |
| TOTAL | $510,689 | $500,737 | $500,466 | $516,715 | $462,592 |
| Total Assets | $2,289,848 | $2,288,524 | $2,095,198 | $2,110,104 | $2,000,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,829 | 145,993 | 107,880 | 67,847 | 100,702 |
| Accounts payable and accrued liabilities | 516,297 | 553,254 | 483,441 | 515,484 | 444,944 |
| Accrued Expenses | 76,927 | 60,056 | 53,199 | 52,527 | 73,555 |
| Other current liabilities | 159,972 | 173,027 | 136,545 | 137,014 | 139,841 |
| TOTAL | $1,003,517 | $1,037,620 | $900,857 | $889,851 | $865,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,975 | 188,626 | 186,327 | 186,827 | 187,278 |
| Other Non-Current Liabilities | 114,443 | 111,063 | 109,093 | 118,591 | 77,221 |
| TOTAL | $308,851 | $306,083 | $301,783 | $311,881 | $269,804 |
| Total Liabilities | $1,312,368 | $1,343,703 | $1,202,640 | $1,201,732 | $1,135,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,823 | 29,246 | 29,186 | 29,355 | 29,179 |
| Common Shares | 535 | 534 | 534 | 532 | 529 |
| Retained earnings | 1,295,079 | 1,257,374 | 1,221,532 | 1,208,606 | 1,178,677 |
| Other shareholders' equity | -4,698 | -15,190 | -23,954 | -9,934 | -18,031 |
| TOTAL | $977,480 | $944,821 | $892,558 | $908,372 | $865,576 |
| Total Liabilities And Equity | $2,289,848 | $2,288,524 | $2,095,198 | $2,110,104 | $2,000,883 |