PLXS Stock Annual Balance Sheet. Download in Excel
Plexus Corp.
PLXS 
NGS
Sector: Technology
Industry: Contract Manufacturers
159.63
USD
2.98
(1.90%)
Previous close: 156.65 Open: 158.05 Bid: 63.85 Ask: 255.37
52 week range
90.18 169.41
Mkt Cap: 4,276 M Avg Vol (90 Days): 154,931
Last updated: Friday 22nd November 2024
Financials
PLXS Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 396 M | 401 M | 397 M | 414 M | 506 M | 445 M | 516 M | 635 M | 806 M | 647 M |
| Accounts receivable | 324 M | 385 M | 417 M | 366 M | 395 M | 488 M | 482 M | 520 M | 738 M | 662 M |
| Accrued expenses | 448 M | 450 M | 487 M | 513 M | 641 M | 625 M | 620 M | 782 M | 864 M | 718 M |
| Accumulated depreciation & depletion | -386 M | -407 M | -404 M | -427 M | -460 M | -472 M | -518 M | -558 M | -556 M | -583 M |
| Additional paid in capital | 476 M | 497 M | 531 M | 555 M | 581 M | 597 M | 622 M | 640 M | 652 M | 661 M |
| Cash and equivalents | 347 M | 357 M | 433 M | 569 M | 298 M | 226 M | 386 M | 270 M | 275 M | 256 M |
| CashCashEquivalentsAndShortTermInvestments | 347 M | 357 M | 433 M | 569 M | 298 M | 226 M | 386 M | 270 M | 275 M | 256 M |
| CashEquivalents | 347 M | 357 M | 433 M | 569 M | 298 M | 226 M | 264 M | 97 M | 89 M | 34 M |
| Common par | 500000.0 | 506000.0 | 513000.0 | 519000.0 | 526000.0 | 30 M | 535000.0 | 538000.0 | 541000.0 | 543000.0 |
| Common stock equity | 781 M | 842 M | 917 M | 1,026 M | 921 M | 866 M | 977 M | 1,028 M | 1,096 M | 1,214 M |
| CommonStock | 500000.0 | 506000.0 | 513000.0 | 519000.0 | 526000.0 | 30 M | 535000.0 | 538000.0 | 541000.0 | 543000.0 |
| CurrentAccruedExpenses | 52 M | 49 M | 90 M | 99 M | 135 M | 180 M | 103 M | 147 M | 58 M | 71 M |
| CurrentCapitalLeaseObligation | 0.0 | 13 M | 14 M | 31 M | 40 M | 10 M | 8 M | 10 M | 8 M | 115 M |
| CurrentDeferredAssets | 6 M | 11 M | ||||||||
| CurrentDeferredRevenue | 36 M | 68 M | 56 M | 101 M | 779 M | 760 M | ||||
| CurrentDeferredTaxesAssets | 6 M | 18 M | 19 M | 20 M | 24 M | 35 M | 56 M | 60 M | 69 M | 95 M |
| CurrentDeferredTaxesLiabilities | 647000.0 | 13 M | 5 M | 5 M | 15 M | 8 M | 42 M | 38 M | 36 M | 58 M |
| Deferred revenues | 647000.0 | 779 M | 760 M | |||||||
| DeferredFinancingCosts | -2 M | -933000.0 | -2 M | -1 M | ||||||
| Finished goods | 78 M | 77 M | 80 M | 90 M | 113 M | 74 M | 79 M | 63 M | 88 M | 86 M |
| Float term debt | 262 M | 258 M | 184 M | 26 M | 183 M | 288 M | 335 M | 253 M | 462 M | 431 M |
| GoodwillAndOtherIntangibleAssets | 8 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 721 M | 725 M | 696 M | 741 M | 801 M | 857 M | 972 M | 1,025 M | 1,066 M | 1,144 M |
| Intangibles | 8 M | 7 M | 6 M | |||||||
| InterestPayable | 12 M | 14 M | 15 M | 14 M | 12 M | 13 M | -16 M | -14 M | -16 M | -32 M |
| Inventories | 526 M | 569 M | 564 M | 655 M | 794 M | 701 M | 763 M | 972 M | 1,603 M | 1,562 M |
| Invested capital | 1,043 M | 1,101 M | 1,101 M | 1,052 M | 1,104 M | 1,154 M | 1,612 M | 1,499 M | 1,970 M | 2,028 M |
| Leases | 27 M | 27 M | 19 M | 35 M | 42 M | 48 M | 36 M | 39 M | 40 M | 37 M |
| LineOfCredit | 75 M | 0.0 | ||||||||
| LongTermCapitalLeaseObligation | 266 M | 262 M | 0.0 | 37 M | 38 M | 34 M | 39 M | |||
| LongTermDebtAndCapitalLeaseObligation | 262 M | 258 M | 184 M | 26 M | 183 M | 288 M | 372 M | 291 M | 495 M | 470 M |
| Machinery furniture & equipment | 332 M | 0.0 | ||||||||
| Net fixed assets (net PP&E) | 335 M | 317 M | 291 M | 315 M | 341 M | 384 M | 454 M | 467 M | 510 M | 561 M |
| NetOtherUnrealizedGainLoss | 1 M | |||||||||
| NetUnrealizedGainLossForeignCurrency | -7 M | -3 M | -31 M | -21 M | ||||||
| Non-current deferred income taxes | 5 M | 13 M | 14 M | 14 M | 14 M | 5 M | 6 M | 6 M | 6 M | 4 M |
| NonCurrentAccruedExpenses | 56 M | 60 M | 54 M | 48 M | 42 M | 31 M | ||||
| NonCurrentDeferredAssets | 4 M | 5 M | 5 M | 5 M | 11 M | 14 M | 21 M | 27 M | 39 M | 63 M |
| NonCurrentDeferredLiabilities | 5 M | 10 M | 14 M | 5 M | 6 M | 6 M | 6 M | 4 M | ||
| NonCurrentDeferredTaxesAssets | 4 M | 5 M | 5 M | 5 M | 11 M | 14 M | 21 M | 27 M | 39 M | 63 M |
| Other current assets | 2 M | 2 M | 3 M | 3 M | 6 M | 2 M | 2 M | 5 M | 9 M | 14 M |
| Other equity adjustments | 19 M | -6 M | -12 M | -5 M | -12 M | -18 M | ||||
| Other fixed assets | 454 M | 467 M | 510 M | 561 M | ||||||
| Other non-current assets | 40 M | 36 M | 36 M | 39 M | 63 M | 65 M | 36 M | 36 M | 28 M | 25 M |
| Other non-current liabilities | 13 M | 12 M | 15 M | 16 M | 20 M | 260 M | 24 M | 26 M | 22 M | 29 M |
| Other receivable | 2,874 M | 3,296 M | 3,502 M | 3,481 M | 3,928 M | 4,320 M | ||||
| OtherCurrentLiabilities | 94 M | 126 M | 85 M | 108 M | 91 M | 140 M | 237 M | 280 M | 89 M | 94 M |
| OtherEquityInterest | 16 M | 2 M | 98000.0 | 3 M | -11 M | -17 M | ||||
| OtherInventories | 763 M | 972 M | 1,603 M | 1,562 M | ||||||
| OtherPayable | 65 M | 35 M | 31 M | 39 M | 63 M | 91 M | 50 M | 57 M | 102 M | 104 M |
| Payables | 396 M | 401 M | 397 M | 414 M | 506 M | 445 M | 516 M | 635 M | 806 M | 647 M |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | 0.0 | 0.0 | 5 M | 5 M | ||||
| PreferredStock | 0.0 | 0.0 | 0.0 | 0.0 | 5 M | 5 M | ||||
| Prepaid expenses | 28 M | 23 M | 19 M | 28 M | 30 M | 32 M | 32 M | 53 M | 62 M | 50 M |
| Raw materials | 372 M | 408 M | 414 M | 478 M | 579 M | 578 M | 631 M | 861 M | 1,433 M | 1,410 M |
| RecievablesAdjustmentsAllowances | -885000.0 | -2 M | -4 M | -1 M | -2 M | -2 M | ||||
| Restricted cash | 2 M | 341000.0 | 665000.0 | 421000.0 | ||||||
| Retained earnings | 766 M | 861 M | 937 M | 1,049 M | 1,062 M | 1,179 M | 1,290 M | 1,431 M | 1,536 M | 1,687 M |
| SecuritySoldNotYetRepurchased | 30 M | 30 M | 0.0 | |||||||
| Short term debt | 4 M | 4 M | 79 M | 287 M | 6 M | 101 M | ||||
| Total assets | 1,609 M | 1,702 M | 1,766 M | 1,976 M | 1,933 M | 2,001 M | 2,290 M | 2,462 M | 3,393 M | 3,321 M |
| Total current assets | 1,231 M | 1,345 M | 1,433 M | 1,617 M | 1,517 M | 1,538 M | 1,779 M | 1,931 M | 2,816 M | 2,672 M |
| Total current liabilities | 547 M | 579 M | 650 M | 908 M | 738 M | 866 M | 1,004 M | 1,129 M | 2,006 M | 1,813 M |
| Total equity | 781 M | 842 M | 917 M | 1,026 M | 921 M | 866 M | 977 M | 1,028 M | 1,096 M | 1,214 M |
| Total liabilities | 828 M | 860 M | 849 M | 950 M | 1,011 M | 1,135 M | 1,312 M | 1,434 M | 2,297 M | 2,107 M |
| Total non-current assets | 378 M | 358 M | 332 M | 359 M | 415 M | 463 M | 511 M | 531 M | 577 M | 649 M |
| Total non-current liabilities | 281 M | 281 M | 199 M | 43 M | 274 M | 270 M | 309 M | 305 M | 291 M | 294 M |
| TotalEquityGrossMinority | 781 M | 842 M | 917 M | 1,026 M | 8 M | -1 M | 977 M | 1,028 M | 1,096 M | 1,214 M |
| TotalEquityGrossMinorityInterest | 781 M | 842 M | 917 M | 1,026 M | 8 M | -1 M | 977 M | 1,028 M | 1,096 M | 1,214 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,609 M | 1,702 M | 1,766 M | 1,976 M | 1,933 M | 2,001 M | 2,290 M | 2,462 M | 3,393 M | 3,321 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 281 M | 281 M | 199 M | 43 M | 274 M | 270 M | 309 M | 305 M | 291 M | 294 M |
| Treasury stock | -480 M | -510 M | -540 M | -574 M | -711 M | -893 M | -935 M | -1,043 M | -1,093 M | -1,134 M |
| Work in progress | 77 M | 84 M | 69 M | 86 M | 102 M | 49 M | 54 M | 48 M | 81 M | 66 M |
| Working capital | 684 M | 765 M | 783 M | 710 M | 779 M | 673 M | 776 M | 802 M | 810 M | 860 M |
| debtc | 4 M | 4 M | 79 M | 287 M | 6 M | 101 M |
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