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Plexus Corp. (PLXS)

-NasdaqGS
39.86 Up 0.03(0.08%) 10:15AM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
Assets
Current Assets
Cash And Cash Equivalents346,591  330,314  323,695  324,156  
Short Term Investments -   -   -   -  
Net Receivables330,521  332,059  305,265  304,208  
Inventory525,970  516,956  462,209  440,482  
Other Current Assets27,757  28,706  25,360  24,164  
Total Current Assets 1,230,839   1,208,035   1,116,529   1,093,010  
Long Term Investments -   -   -   -  
Property Plant and Equipment334,926  338,379  333,315  333,985  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets39,586  39,424  42,421  43,937  
Deferred Long Term Asset Charges3,675  2,477  2,477  2,482  
Total Assets 1,609,026   1,588,315   1,494,742   1,473,414  
Liabilities
Current Liabilities
Accounts Payable486,792  495,338  438,828  425,689  
Short/Current Long Term Debt4,368  4,232  3,901  3,796  
Other Current Liabilities56,155  49,903  43,866  45,496  
Total Current Liabilities 547,315   549,473   486,595   474,981  
Long Term Debt262,046  263,056  256,090  256,949  
Other Liabilities13,341  13,477  13,450  17,335  
Deferred Long Term Liability Charges5,191  2,125  2,128  2,128  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 827,893   828,131   758,263   751,393  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock500  499  498  495  
Retained Earnings766,385  739,935  715,351  696,835  
Treasury Stock(479,968)(472,251)(464,525)(456,902)
Capital Surplus475,634  471,147  464,535  459,458  
Other Stockholder Equity18,582  20,854  20,620  22,135  
Total Stockholder Equity 781,133   760,184   736,479   722,021  
Net Tangible Assets 781,133   760,184   736,479   722,021  

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