Plexus Corp (PLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,399 | 184,359 | 192,873 | 297,686 | 333,551 |
| Receivables | 459,311 | 445,053 | 428,487 | 394,827 | 379,136 |
| Inventories | 757,206 | 802,261 | 798,271 | 794,346 | 755,809 |
| Other current assets | 105,201 | 86,803 | 82,775 | 0 | 0 |
| TOTAL | $1,557,701 | $1,549,463 | $1,533,841 | $1,517,161 | $1,499,717 |
| Non-Current Assets | |||||
| PPE Net | 381,351 | 373,918 | 361,311 | 341,306 | 334,528 |
| Intangibles | 7,214 | 7,511 | 7,807 | 0 | 0 |
| Other Non-Current Assets | 69,965 | 69,959 | 66,724 | 74,175 | 60,384 |
| TOTAL | $458,530 | $451,388 | $435,842 | $415,481 | $394,912 |
| Total Assets | $2,016,231 | $2,000,851 | $1,969,683 | $1,932,642 | $1,894,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138,976 | 93,197 | 8,633 | 5,532 | 6,365 |
| Accounts payable and accrued liabilities | 430,586 | 476,481 | 516,989 | 506,322 | 473,374 |
| Accrued Expenses | 68,016 | 52,939 | 58,532 | 66,874 | 57,576 |
| Other current liabilities | 130,626 | 129,068 | 112,663 | 90,782 | 101,679 |
| TOTAL | $875,636 | $844,674 | $779,821 | $737,673 | $709,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,581 | 187,120 | 187,567 | 183,085 | 180,204 |
| Other Non-Current Liabilities | 77,394 | 78,622 | 82,522 | 76,365 | 107,615 |
| TOTAL | $279,804 | $280,733 | $284,699 | $273,826 | $302,997 |
| Total Liabilities | $1,155,440 | $1,125,407 | $1,064,520 | $1,011,499 | $1,012,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,281 | 30,105 | 30,914 | 31,466 | 32,234 |
| Common Shares | 529 | 528 | 526 | 526 | 525 |
| Retained earnings | 1,141,846 | 1,117,045 | 1,092,287 | 1,062,246 | 989,504 |
| Other shareholders' equity | -11,900 | -11,408 | -13,661 | -12,117 | -8,228 |
| TOTAL | $860,791 | $875,444 | $905,163 | $921,143 | $882,360 |
| Total Liabilities And Equity | $2,016,231 | $2,000,851 | $1,969,683 | $1,932,642 | $1,894,629 |