Plexus Corp. (PLXS)
NASDAQ: PLXS · IEX Real-Time Price · USD
94.82
+1.46 (1.56%)
Mar 28, 2024, 4:00 PM EDT - Market closed
Plexus Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
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Cash & Equivalents | 256.65 | 275.47 | 270.51 | 387.89 | 226.25 | 297.69 | 569.25 | 432.96 | 357.11 | 346.59 | Upgrade
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Cash & Cash Equivalents | 256.65 | 275.47 | 270.51 | 387.89 | 226.25 | 297.69 | 569.25 | 432.96 | 357.11 | 346.59 | Upgrade
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Cash Growth | -6.83% | 1.83% | -30.26% | 71.44% | -24.00% | -47.71% | 31.48% | 21.24% | 3.03% | 1.38% | Upgrade
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Receivables | 661.54 | 737.7 | 519.68 | 482.09 | 488.28 | 394.83 | 365.51 | 416.89 | 384.68 | 324.07 | Upgrade
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Inventory | 1,562 | 1,603 | 972.31 | 763.46 | 700.94 | 794.35 | 654.64 | 564.13 | 569.37 | 525.97 | Upgrade
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Other Current Assets | 191.99 | 200.17 | 168.38 | 145.72 | 122.82 | 30.3 | 28.05 | 19.36 | 22.88 | 34.21 | Upgrade
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Total Current Assets | 2,672 | 2,816 | 1,931 | 1,779 | 1,538 | 1,517 | 1,617 | 1,433 | 1,334 | 1,231 | Upgrade
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Property, Plant & Equipment | 561.4 | 509.84 | 467.18 | 453.54 | 384.22 | 341.31 | 314.67 | 291.23 | 317.35 | 334.93 | Upgrade
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Other Long-Term Assets | 87.55 | 67.26 | 63.83 | 57.15 | 78.37 | 74.18 | 44.06 | 41.25 | 40.37 | 43.26 | Upgrade
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Total Long-Term Assets | 648.95 | 577.1 | 531.01 | 510.69 | 462.59 | 415.48 | 358.73 | 332.47 | 357.72 | 378.19 | Upgrade
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Total Assets | 3,321 | 3,393 | 2,462 | 2,290 | 2,001 | 1,933 | 1,976 | 1,766 | 1,692 | 1,609 | Upgrade
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Accounts Payable | 646.61 | 805.58 | 634.97 | 516.3 | 444.94 | 506.32 | 414 | 397.2 | 400.71 | 396.36 | Upgrade
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Current Debt | 240.21 | 273.97 | 66.31 | 146.83 | 100.7 | 5.53 | 286.93 | 78.51 | 3.51 | 4.37 | Upgrade
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Other Current Liabilities | 925.85 | 926.64 | 427.42 | 340.39 | 319.86 | 225.82 | 206.66 | 174.73 | 175.08 | 146.58 | Upgrade
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Total Current Liabilities | 1,813 | 2,006 | 1,129 | 1,004 | 865.5 | 737.67 | 907.59 | 650.44 | 579.3 | 547.32 | Upgrade
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Long-Term Debt | 229.41 | 221.4 | 225 | 224.75 | 187.28 | 183.09 | 26.17 | 184 | 258.29 | 262.05 | Upgrade
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Other Long-Term Liabilities | 64.72 | 69.9 | 79.96 | 84.1 | 82.53 | 90.74 | 16.48 | 14.58 | 11.9 | 18.53 | Upgrade
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Total Long-Term Liabilities | 294.12 | 291.31 | 304.96 | 308.85 | 269.8 | 273.83 | 42.65 | 198.59 | 270.19 | 280.58 | Upgrade
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Total Liabilities | 2,107 | 2,297 | 1,434 | 1,312 | 1,135 | 1,011 | 950.24 | 849.02 | 849.49 | 827.89 | Upgrade
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Total Debt | 469.61 | 495.38 | 291.32 | 371.58 | 287.98 | 188.62 | 313.11 | 262.51 | 261.81 | 266.41 | Upgrade
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Debt Growth | -5.20% | 70.05% | -21.60% | 29.03% | 52.68% | -39.76% | 19.27% | 0.27% | -1.73% | 1.94% | Upgrade
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Retained Earnings | 1,711 | 1,572 | 1,434 | 1,295 | 1,179 | 1,062 | 1,049 | 937.14 | 860.72 | 766.39 | Upgrade
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Comprehensive Income | -24.33 | -36.03 | -2.98 | -5.06 | -17.78 | -11.98 | -4.98 | -11.54 | -6.47 | 18.58 | Upgrade
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Shareholders' Equity | 1,214 | 1,096 | 1,028 | 977.48 | 865.58 | 921.14 | 1,026 | 916.8 | 842.27 | 781.13 | Upgrade
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Net Cash / Debt | -212.96 | -219.91 | -20.8 | 16.31 | -61.73 | 109.07 | 256.15 | 170.46 | 95.3 | 80.18 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | -57.42% | 50.27% | 78.86% | 18.86% | -0.42% | Upgrade
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Net Cash Per Share | -7.57 | -7.73 | -0.71 | 0.55 | -1.99 | 3.22 | 7.41 | 5.00 | 2.77 | 2.31 | Upgrade
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Working Capital | 859.56 | 809.93 | 802.18 | 775.64 | 672.79 | 779.49 | 709.86 | 782.91 | 754.74 | 683.52 | Upgrade
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Book Value Per Share | 44.03 | 39.33 | 35.98 | 33.48 | 28.59 | 27.91 | 30.52 | 27.47 | 25.05 | 23.12 | Upgrade
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