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    Plexus Corp. (PLXS)

    -NasdaqGS
    41.76 Up 0.32(0.77%) Apr 29, 4:00PM EDT
    |After Hours : 41.76 0.00 (0.00%) Apr 29, 4:41PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Oct 3, 2015Jul 4, 2015Apr 4, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents354,728  357,106  354,830  356,296  
    Short Term Investments -   -   -   -  
    Net Receivables370,882  395,366  356,321  348,574  
    Inventory549,501  569,371  588,453  557,040  
    Other Current Assets23,130  22,882  26,012  26,929  
    Total Current Assets 1,298,241   1,344,725   1,325,616   1,288,839  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment313,656  317,351  322,821  323,722  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets36,559  36,677  40,309  40,082  
    Deferred Long Term Asset Charges3,584  3,635  3,493  3,506  
    Total Assets 1,652,040   1,702,388   1,692,239   1,656,149  
    Liabilities
    Current Liabilities
    Accounts Payable443,775  494,426  499,994  487,820  
    Short/Current Long Term Debt2,864  3,513  4,281  4,774  
    Other Current Liabilities71,863  81,359  76,049  75,830  
    Total Current Liabilities 518,502   579,298   580,324   568,424  
    Long Term Debt259,289  259,257  259,284  260,025  
    Other Liabilities13,791  11,897  12,379  14,042  
    Deferred Long Term Liability Charges9,664  9,664  5,189  5,190  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 801,246   860,116   857,176   847,681  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock506  506  505  503  
    Retained Earnings875,165  860,717  836,852  813,058  
    Treasury Stock(518,431)(509,968)(502,488)(494,950)
    Capital Surplus500,888  497,488  494,790  483,960  
    Other Stockholder Equity(7,334)(6,471)5,404  5,897  
    Total Stockholder Equity 850,794   842,272   835,063   808,468  
    Net Tangible Assets 850,794   842,272   835,063   808,468  

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    Currency in USD.