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    Plexus Corp. (PLXS)

    -NasdaqGS
    42.79 Up 0.61(1.45%) Dec 26, 4:00PM EST
    |After Hours : 42.79 0.00 (0.00%) Dec 26, 4:49PM EST
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    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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    Currency in USD.