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Plexus Corp. (PLXS)

-NasdaqGS
37.69 Up 2.23(6.29%) 3:04PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents330,314  323,695  324,156  341,865  
Short Term Investments -   -   -   -  
Net Receivables332,059  305,265  304,208  309,267  
Inventory516,956  462,209  440,482  404,020  
Other Current Assets28,706  25,360  24,164  23,870  
Total Current Assets 1,208,035   1,116,529   1,093,010   1,079,022  
Long Term Investments -   -   -   -  
Property Plant and Equipment338,379  333,315  333,985  325,061  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets39,424  42,421  43,937  41,091  
Deferred Long Term Asset Charges2,477  2,477  2,482  2,510  
Total Assets 1,588,315   1,494,742   1,473,414   1,447,684  
Liabilities
Current Liabilities
Accounts Payable495,338  438,828  425,689  398,507  
Short/Current Long Term Debt4,232  3,901  3,796  3,574  
Other Current Liabilities49,903  43,866  45,496  69,295  
Total Current Liabilities 549,473   486,595   474,981   471,376  
Long Term Debt263,056  256,090  256,949  257,773  
Other Liabilities13,477  13,450  17,335  17,106  
Deferred Long Term Liability Charges2,125  2,128  2,128  2,128  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 828,131   758,263   751,393   748,383  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock499  498  495  492  
Retained Earnings739,935  715,351  696,835  679,172  
Treasury Stock(472,251)(464,525)(456,902)(449,968)
Capital Surplus471,147  464,535  459,458  449,368  
Other Stockholder Equity20,854  20,620  22,135  20,237  
Total Stockholder Equity 760,184   736,479   722,021   699,301  
Net Tangible Assets 760,184   736,479   722,021   699,301  

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