Plexus Corp (PLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,106 | 354,830 | 356,296 | 239,685 | 346,591 |
| Receivables | 384,680 | 349,922 | 342,163 | 378,851 | 324,072 |
| Inventories | 569,371 | 588,453 | 557,040 | 539,577 | 525,970 |
| Income taxes - deferred | N/A | 6,399 | 6,411 | 6,399 | 6,449 |
| TOTAL | $1,334,039 | $1,325,616 | $1,288,839 | $1,193,326 | $1,230,839 |
| Non-Current Assets | |||||
| PPE Net | 317,351 | 322,821 | 323,722 | 327,577 | 334,926 |
| Other Non-Current Assets | 40,370 | 43,802 | 43,588 | 42,039 | 43,261 |
| TOTAL | $357,721 | $366,623 | $367,310 | $369,616 | $378,187 |
| Total Assets | $1,691,760 | $1,692,239 | $1,656,149 | $1,562,942 | $1,609,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,513 | 4,281 | 4,774 | 4,793 | 4,368 |
| Accounts payable and accrued liabilities | 400,710 | 416,190 | 407,428 | 347,139 | 396,363 |
| Accrued Expenses | 49,270 | 48,681 | 39,736 | 39,979 | 52,043 |
| Other current liabilities | 81,359 | 76,049 | 75,830 | 62,780 | 56,155 |
| TOTAL | $579,298 | $580,324 | $568,424 | $490,489 | $547,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,293 | 259,284 | 260,025 | 260,990 | 262,046 |
| Other Non-Current Liabilities | 11,897 | 12,379 | 14,042 | 13,975 | 13,341 |
| TOTAL | $270,190 | $276,852 | $279,257 | $280,155 | $280,578 |
| Total Liabilities | $849,488 | $857,176 | $847,681 | $770,644 | $827,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,420 | 33,637 | 33,605 | 33,657 | 33,633 |
| Common Shares | 506 | 505 | 503 | 501 | 500 |
| Retained earnings | 860,717 | 836,852 | 813,058 | 789,464 | 766,385 |
| Other shareholders' equity | -6,439 | 4,916 | 5,947 | 8,320 | 18,614 |
| TOTAL | $842,272 | $835,063 | $808,468 | $792,298 | $781,133 |
| Total Liabilities And Equity | $1,691,760 | $1,692,239 | $1,656,149 | $1,562,942 | $1,609,026 |