Plexus Corp (PLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 403,315 | 514,851 | 569,254 | 519,959 | 524,978 |
| Receivables | 400,262 | 334,776 | 365,513 | 318,168 | 320,495 |
| Inventories | 701,666 | 669,894 | 654,642 | 653,101 | 609,709 |
| TOTAL | $1,537,556 | $1,550,883 | $1,617,455 | $1,520,809 | $1,480,312 |
| Non-Current Assets | |||||
| PPE Net | 324,484 | 318,358 | 314,665 | 305,763 | 282,827 |
| Other Non-Current Assets | 47,934 | 46,966 | 44,062 | 42,060 | 41,208 |
| TOTAL | $372,418 | $365,324 | $358,727 | $347,823 | $324,035 |
| Total Assets | $1,909,974 | $1,916,207 | $1,976,182 | $1,868,632 | $1,804,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180,772 | 179,881 | 286,934 | 267,297 | 92,623 |
| Accounts payable and accrued liabilities | 431,659 | 420,984 | 413,999 | 394,220 | 382,312 |
| Accrued Expenses | 48,973 | 52,483 | 49,376 | 46,844 | 38,373 |
| Other current liabilities | 104,914 | 102,823 | 107,837 | 81,326 | 83,544 |
| TOTAL | $833,162 | $817,177 | $907,591 | $835,136 | $641,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,217 | 26,047 | 26,173 | 26,138 | 185,638 |
| Other Non-Current Liabilities | 109,354 | 117,228 | 16,479 | 16,052 | 15,835 |
| TOTAL | $156,309 | $165,181 | $42,652 | $42,190 | $201,473 |
| Total Liabilities | $989,471 | $982,358 | $950,243 | $877,326 | $842,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,978 | 33,689 | 33,585 | 33,601 | 33,717 |
| Common Shares | 524 | 522 | 519 | 519 | 518 |
| Retained earnings | 963,003 | 950,713 | 1,049,206 | 1,020,196 | 994,618 |
| Other shareholders' equity | 4,441 | -948 | -5,083 | -12,995 | -22,403 |
| TOTAL | $920,503 | $933,849 | $1,025,939 | $991,306 | $961,438 |
| Total Liabilities And Equity | $1,909,974 | $1,916,207 | $1,976,182 | $1,868,632 | $1,804,347 |