Plexus Corp. (PLXS)

Plexus Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	345.11	345.11	256.23	274.81	270.17	385.81
Cash & Short-Term Investments	345.11	345.11	256.23	274.81	270.17	385.81
Cash Growth	34.69%	34.69%	-6.76%	1.71%	-29.97%	72.42%
Receivables	742.93	742.93	803.84	876.24	634.97	596.03
Inventory	1,311	1,311	1,562	1,603	972.31	763.46
Prepaid Expenses	55.17	55.17	45.75	59.36	52.89	29.87
Restricted Cash	2.35	2.35	0.42	0.67	0.34	2.09
Other Current Assets	20.16	20.16	3.95	2.27	0.21	1.9
Total Current Assets	2,477	2,477	2,672	2,816	1,931	1,779
Property, Plant & Equipment	575.47	575.47	561.4	509.84	467.18	453.54
Long-Term Deferred Tax Assets	73.92	73.92	62.59	39.08	27.39	21.42
Other Long-Term Assets	27.28	27.28	24.96	28.19	36.44	35.73
Total Assets	3,154	3,154	3,321	3,393	2,462	2,290
Accounts Payable	606.38	606.38	646.61	805.58	634.97	516.3
Accrued Expenses	140.24	140.24	140.44	124.37	103.27	109.97
Current Portion of Long-Term Debt	152.61	152.61	236.17	268.88	61.7	144.13
Current Portion of Leases	19.41	19.41	12.4	13.04	14.49	10.42
Current Unearned Revenue	154.7	154.7	158.7	298.8	101.1	55.6
Other Current Liabilities	569.95	569.95	618.35	495.52	213.18	167.09
Total Current Liabilities	1,643	1,643	1,813	2,006	1,129	1,004
Long-Term Debt	51.24	51.24	151.58	148.52	150.11	150.94
Long-Term Leases	71.03	71.03	77.82	72.89	74.89	73.81
Long-Term Deferred Tax Liabilities	8.23	8.23	4.35	6.33	5.68	6.43
Other Long-Term Liabilities	55.2	55.2	60.37	63.57	74.28	77.66
Total Liabilities	1,829	1,829	2,107	2,297	1,434	1,312
Common Stock	0.55	0.55	0.54	0.54	0.54	0.54
Additional Paid-In Capital	680.64	680.64	661.27	652.47	639.78	621.56
Retained Earnings	1,823	1,823	1,711	1,572	1,434	1,295
Treasury Stock	-1,190	-1,190	-1,134	-1,093	-1,043	-934.64
Comprehensive Income & Other	10.61	10.61	-24.33	-36.03	-2.98	-5.06
Shareholders' Equity	1,325	1,325	1,214	1,096	1,028	977.48
Total Liabilities & Equity	3,154	3,154	3,321	3,393	2,462	2,290
Total Debt	294.29	294.29	477.97	503.32	301.19	379.31
Net Cash (Debt)	50.82	50.82	-221.74	-228.52	-31.02	6.5
Net Cash Per Share	1.82	1.82	-7.89	-8.04	-1.06	0.22
Filing Date Shares Outstanding	27.09	27.09	27.47	27.63	28	28.82
Total Common Shares Outstanding	27.12	27.12	27.47	27.68	28.05	29
Working Capital	833.86	833.86	859.56	809.93	802.18	775.64
Book Value Per Share	48.85	48.85	44.21	39.59	36.66	33.70
Tangible Book Value	1,325	1,325	1,214	1,096	1,028	977.48
Tangible Book Value Per Share	48.85	48.85	44.21	39.59	36.66	33.70
Land	386.68	386.68	368.56	350.35	301.58	298.72
Machinery	670.59	670.59	622.86	560.78	561.1	540.24
Construction In Progress	23.87	23.87	28.88	28.19	28.09	16.28

Source: S&P Capital IQ. Standard template. Financial Sources.