Plexus Corp. (PLXS)
NASDAQ: PLXS · Real-Time Price · USD
148.09
+1.08 (0.73%)
Nov 4, 2024, 4:00 PM EST - Market closed
Plexus Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2019 - 2015 |
Cash & Equivalents | 345.11 | 345.11 | 256.23 | 274.81 | 270.17 | 385.81 | Upgrade
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Cash & Short-Term Investments | 345.11 | 345.11 | 256.23 | 274.81 | 270.17 | 385.81 | Upgrade
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Cash Growth | 34.69% | 34.69% | -6.76% | 1.71% | -29.97% | 72.42% | Upgrade
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Receivables | 742.93 | 742.93 | 803.84 | 876.24 | 634.97 | 596.03 | Upgrade
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Inventory | 1,311 | 1,311 | 1,562 | 1,603 | 972.31 | 763.46 | Upgrade
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Prepaid Expenses | 75.33 | 75.33 | 45.75 | 59.36 | 52.89 | 29.87 | Upgrade
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Restricted Cash | 2.35 | 2.35 | 0.42 | 0.67 | 0.34 | 2.09 | Upgrade
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Other Current Assets | - | - | 3.95 | 2.27 | 0.21 | 1.9 | Upgrade
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Total Current Assets | 2,477 | 2,477 | 2,672 | 2,816 | 1,931 | 1,779 | Upgrade
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Property, Plant & Equipment | 575.47 | 575.47 | 561.4 | 509.84 | 467.18 | 453.54 | Upgrade
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Long-Term Deferred Tax Assets | 73.92 | 73.92 | 62.59 | 39.08 | 27.39 | 21.42 | Upgrade
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Other Long-Term Assets | 27.28 | 27.28 | 24.96 | 28.19 | 36.44 | 35.73 | Upgrade
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Total Assets | 3,154 | 3,154 | 3,321 | 3,393 | 2,462 | 2,290 | Upgrade
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Accounts Payable | 606.38 | 606.38 | 646.61 | 805.58 | 634.97 | 516.3 | Upgrade
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Accrued Expenses | 155.74 | 155.74 | 140.44 | 124.37 | 103.27 | 109.97 | Upgrade
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Current Portion of Long-Term Debt | 157.33 | 157.33 | 236.17 | 268.88 | 61.7 | 144.13 | Upgrade
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Current Portion of Leases | 14.7 | 14.7 | 12.4 | 13.04 | 14.49 | 10.42 | Upgrade
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Current Unearned Revenue | - | - | 158.71 | 298.8 | 101.1 | 55.6 | Upgrade
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Other Current Liabilities | 709.15 | 709.15 | 618.35 | 495.52 | 213.18 | 167.09 | Upgrade
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Total Current Liabilities | 1,643 | 1,643 | 1,813 | 2,006 | 1,129 | 1,004 | Upgrade
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Long-Term Debt | 89.99 | 89.99 | 151.58 | 148.52 | 150.11 | 150.94 | Upgrade
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Long-Term Leases | 32.28 | 32.28 | 77.82 | 72.89 | 74.89 | 73.81 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.23 | 8.23 | 4.35 | 6.33 | 5.68 | 6.43 | Upgrade
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Other Long-Term Liabilities | 55.2 | 55.2 | 60.37 | 63.57 | 74.28 | 77.66 | Upgrade
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Total Liabilities | 1,829 | 1,829 | 2,107 | 2,297 | 1,434 | 1,312 | Upgrade
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Common Stock | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
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Additional Paid-In Capital | 680.64 | 680.64 | 661.27 | 652.47 | 639.78 | 621.56 | Upgrade
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Retained Earnings | 1,823 | 1,823 | 1,711 | 1,572 | 1,434 | 1,295 | Upgrade
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Treasury Stock | -1,190 | -1,190 | -1,134 | -1,093 | -1,043 | -934.64 | Upgrade
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Comprehensive Income & Other | 10.61 | 10.61 | -24.33 | -36.03 | -2.98 | -5.06 | Upgrade
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Shareholders' Equity | 1,325 | 1,325 | 1,214 | 1,096 | 1,028 | 977.48 | Upgrade
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Total Liabilities & Equity | 3,154 | 3,154 | 3,321 | 3,393 | 2,462 | 2,290 | Upgrade
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Total Debt | 294.29 | 294.29 | 477.97 | 503.32 | 301.19 | 379.31 | Upgrade
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Net Cash (Debt) | 50.82 | 50.82 | -221.74 | -228.52 | -31.02 | 6.5 | Upgrade
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Net Cash Per Share | 1.82 | 1.82 | -7.89 | -8.04 | -1.06 | 0.22 | Upgrade
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Filing Date Shares Outstanding | 27.2 | 27.2 | 27.47 | 27.63 | 28 | 28.82 | Upgrade
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Total Common Shares Outstanding | 27.2 | 27.2 | 27.47 | 27.68 | 28.05 | 29 | Upgrade
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Working Capital | 833.86 | 833.86 | 859.56 | 809.93 | 802.18 | 775.64 | Upgrade
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Book Value Per Share | 48.70 | 48.70 | 44.21 | 39.59 | 36.66 | 33.70 | Upgrade
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Tangible Book Value | 1,325 | 1,325 | 1,214 | 1,096 | 1,028 | 977.48 | Upgrade
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Tangible Book Value Per Share | 48.70 | 48.70 | 44.21 | 39.59 | 36.66 | 33.70 | Upgrade
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Land | - | - | 368.56 | 350.35 | 301.58 | 298.72 | Upgrade
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Machinery | - | - | 622.86 | 560.78 | 561.1 | 540.24 | Upgrade
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Construction In Progress | - | - | 28.88 | 28.19 | 28.09 | 16.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.