Plexus Corp. (PLXS)
NASDAQ: PLXS · Real-Time Price · USD
159.63
+2.98 (1.90%)
At close: Nov 21, 2024, 4:00 PM
159.85
+0.22 (0.14%)
After-hours: Nov 21, 2024, 4:54 PM EST

Plexus Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Cash & Equivalents
345.11345.11256.23274.81270.17385.81
Upgrade
Cash & Short-Term Investments
345.11345.11256.23274.81270.17385.81
Upgrade
Cash Growth
34.69%34.69%-6.76%1.71%-29.97%72.42%
Upgrade
Receivables
742.93742.93803.84876.24634.97596.03
Upgrade
Inventory
1,3111,3111,5621,603972.31763.46
Upgrade
Prepaid Expenses
55.1755.1745.7559.3652.8929.87
Upgrade
Restricted Cash
2.352.350.420.670.342.09
Upgrade
Other Current Assets
20.1620.163.952.270.211.9
Upgrade
Total Current Assets
2,4772,4772,6722,8161,9311,779
Upgrade
Property, Plant & Equipment
575.47575.47561.4509.84467.18453.54
Upgrade
Long-Term Deferred Tax Assets
73.9273.9262.5939.0827.3921.42
Upgrade
Other Long-Term Assets
27.2827.2824.9628.1936.4435.73
Upgrade
Total Assets
3,1543,1543,3213,3932,4622,290
Upgrade
Accounts Payable
606.38606.38646.61805.58634.97516.3
Upgrade
Accrued Expenses
140.24140.24140.44124.37103.27109.97
Upgrade
Current Portion of Long-Term Debt
152.61152.61236.17268.8861.7144.13
Upgrade
Current Portion of Leases
19.4119.4112.413.0414.4910.42
Upgrade
Current Unearned Revenue
154.7154.7158.7298.8101.155.6
Upgrade
Other Current Liabilities
569.95569.95618.35495.52213.18167.09
Upgrade
Total Current Liabilities
1,6431,6431,8132,0061,1291,004
Upgrade
Long-Term Debt
51.2451.24151.58148.52150.11150.94
Upgrade
Long-Term Leases
71.0371.0377.8272.8974.8973.81
Upgrade
Long-Term Deferred Tax Liabilities
8.238.234.356.335.686.43
Upgrade
Other Long-Term Liabilities
55.255.260.3763.5774.2877.66
Upgrade
Total Liabilities
1,8291,8292,1072,2971,4341,312
Upgrade
Common Stock
0.550.550.540.540.540.54
Upgrade
Additional Paid-In Capital
680.64680.64661.27652.47639.78621.56
Upgrade
Retained Earnings
1,8231,8231,7111,5721,4341,295
Upgrade
Treasury Stock
-1,190-1,190-1,134-1,093-1,043-934.64
Upgrade
Comprehensive Income & Other
10.6110.61-24.33-36.03-2.98-5.06
Upgrade
Shareholders' Equity
1,3251,3251,2141,0961,028977.48
Upgrade
Total Liabilities & Equity
3,1543,1543,3213,3932,4622,290
Upgrade
Total Debt
294.29294.29477.97503.32301.19379.31
Upgrade
Net Cash (Debt)
50.8250.82-221.74-228.52-31.026.5
Upgrade
Net Cash Per Share
1.821.82-7.89-8.04-1.060.22
Upgrade
Filing Date Shares Outstanding
27.0927.0927.4727.632828.82
Upgrade
Total Common Shares Outstanding
27.1227.1227.4727.6828.0529
Upgrade
Working Capital
833.86833.86859.56809.93802.18775.64
Upgrade
Book Value Per Share
48.8548.8544.2139.5936.6633.70
Upgrade
Tangible Book Value
1,3251,3251,2141,0961,028977.48
Upgrade
Tangible Book Value Per Share
48.8548.8544.2139.5936.6633.70
Upgrade
Land
37.7737.77368.56350.35301.58298.72
Upgrade
Machinery
670.59670.59622.86560.78561.1540.24
Upgrade
Construction In Progress
23.8723.8728.8828.1928.0916.28
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.