Plexus Corp (PLXS)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,847 | 432,964 | 433,679 | 409,796 | 354,728 |
| Receivables | 343,661 | 416,888 | 375,240 | 325,392 | 360,220 |
| Inventories | 564,813 | 564,131 | 575,121 | 563,291 | 549,501 |
| Income taxes - deferred | N/A | N/A | 9,916 | 10,522 | 10,662 |
| TOTAL | $1,430,387 | $1,433,347 | $1,419,867 | $1,336,096 | $1,298,241 |
| Non-Current Assets | |||||
| PPE Net | 284,968 | 291,225 | 300,816 | 307,227 | 313,656 |
| Other Non-Current Assets | 40,824 | 41,247 | 40,267 | 40,201 | 40,143 |
| TOTAL | $325,792 | $332,472 | $341,083 | $347,428 | $353,799 |
| Total Assets | $1,756,179 | $1,765,819 | $1,760,950 | $1,683,524 | $1,652,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,879 | 78,507 | 78,279 | 2,300 | 2,864 |
| Accounts payable and accrued liabilities | 375,601 | 397,200 | 410,537 | 383,092 | 368,030 |
| Accrued Expenses | 40,666 | 41,806 | 40,588 | 31,252 | 35,715 |
| Other current liabilities | 83,491 | 84,637 | 87,333 | 70,620 | 71,863 |
| TOTAL | $628,893 | $650,436 | $658,299 | $529,154 | $518,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 184,136 | 184,002 | 184,479 | 259,565 | 259,289 |
| Other Non-Current Liabilities | 15,608 | 14,584 | 13,917 | 14,030 | 13,791 |
| TOTAL | $199,744 | $198,586 | $207,476 | $283,259 | $282,744 |
| Total Liabilities | $828,637 | $849,022 | $865,775 | $812,413 | $801,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,691 | 33,515 | 33,433 | 33,345 | 33,375 |
| Common Shares | 515 | 513 | 511 | 508 | 506 |
| Retained earnings | 965,323 | 937,144 | 918,051 | 891,952 | 875,165 |
| Other shareholders' equity | -28,330 | -11,507 | -7,049 | 2,026 | -7,765 |
| TOTAL | $927,542 | $916,797 | $895,175 | $871,111 | $850,794 |
| Total Liabilities And Equity | $1,756,179 | $1,765,819 | $1,760,950 | $1,683,524 | $1,652,040 |