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

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
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Cash & Short-Term Investments
345.11345.11256.23274.81270.17385.81
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Cash Growth
34.69%34.69%-6.76%1.71%-29.97%72.42%
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Receivables
742.93742.93803.84876.24634.97596.03
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Inventory
1,3111,3111,5621,603972.31763.46
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Prepaid Expenses
75.3375.3345.7559.3652.8929.87
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Restricted Cash
2.352.350.420.670.342.09
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Other Current Assets
--3.952.270.211.9
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Total Current Assets
2,4772,4772,6722,8161,9311,779
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Property, Plant & Equipment
575.47575.47561.4509.84467.18453.54
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Long-Term Deferred Tax Assets
73.9273.9262.5939.0827.3921.42
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Other Long-Term Assets
27.2827.2824.9628.1936.4435.73
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Total Assets
3,1543,1543,3213,3932,4622,290
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Accounts Payable
606.38606.38646.61805.58634.97516.3
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Accrued Expenses
155.74155.74140.44124.37103.27109.97
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Current Portion of Long-Term Debt
157.33157.33236.17268.8861.7144.13
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Current Portion of Leases
14.714.712.413.0414.4910.42
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Current Unearned Revenue
--158.71298.8101.155.6
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Other Current Liabilities
709.15709.15618.35495.52213.18167.09
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Total Current Liabilities
1,6431,6431,8132,0061,1291,004
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Long-Term Debt
89.9989.99151.58148.52150.11150.94
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Long-Term Leases
32.2832.2877.8272.8974.8973.81
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Long-Term Deferred Tax Liabilities
8.238.234.356.335.686.43
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Other Long-Term Liabilities
55.255.260.3763.5774.2877.66
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Total Liabilities
1,8291,8292,1072,2971,4341,312
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Common Stock
0.550.550.540.540.540.54
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Additional Paid-In Capital
680.64680.64661.27652.47639.78621.56
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Retained Earnings
1,8231,8231,7111,5721,4341,295
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Treasury Stock
-1,190-1,190-1,134-1,093-1,043-934.64
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Comprehensive Income & Other
10.6110.61-24.33-36.03-2.98-5.06
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Shareholders' Equity
1,3251,3251,2141,0961,028977.48
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Total Liabilities & Equity
3,1543,1543,3213,3932,4622,290
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Total Debt
294.29294.29477.97503.32301.19379.31
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Net Cash (Debt)
50.8250.82-221.74-228.52-31.026.5
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Net Cash Per Share
1.821.82-7.89-8.04-1.060.22
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Filing Date Shares Outstanding
27.227.227.4727.632828.82
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Total Common Shares Outstanding
27.227.227.4727.6828.0529
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Working Capital
833.86833.86859.56809.93802.18775.64
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Book Value Per Share
48.7048.7044.2139.5936.6633.70
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Tangible Book Value
1,3251,3251,2141,0961,028977.48
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Tangible Book Value Per Share
48.7048.7044.2139.5936.6633.70
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Land
--368.56350.35301.58298.72
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Machinery
--622.86560.78561.1540.24
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Construction In Progress
--28.8828.1928.0916.28
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Source: S&P Capital IQ. Standard template. Financial Sources.