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Sunday, November 29, 2009, 6:51AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Plexus Corp. (PLXS)On Nov 27: 27.45  Down 0.78 (2.76%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING3-Oct-0927-Sep-0829-Sep-07
Assets
Current Assets
Cash And Cash Equivalents258,382  165,970  154,109  
Short Term Investments -   -  55,000  
Net Receivables208,279  269,013  243,758  
Inventory322,352  340,244  275,854  
Other Current Assets9,421  11,742  5,434  
Total Current Assets798,434  786,969  734,155  
Long Term Investments -   -   -  
Property Plant and Equipment197,469  179,123  159,517  
Goodwill -  7,275  8,062  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets16,464  16,243  12,472  
Deferred Long Term Asset Charges10,305  2,620  2,310  
Total Assets1,022,672  992,230  916,516  
Liabilities
Current Liabilities
Accounts Payable294,234  304,335  294,938  
Short/Current Long Term Debt16,907  16,694  1,720  
Other Current Liabilities28,180  26,863  10,381  
Total Current Liabilities339,321  347,892  307,039  
Long Term Debt133,936  154,532  25,082  
Other Liabilities21,969  15,861  9,372  
Deferred Long Term Liability Charges -   -  1,758  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities495,226  518,285  343,251  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock470  468  464  
Retained Earnings356,035  309,708  224,586  
Treasury Stock(200,110)(200,110) -  
Capital Surplus366,371  353,105  336,603  
Other Stockholder Equity4,680  10,774  11,612  
Total Stockholder Equity527,446  473,945  573,265  
Net Tangible Assets$527,446  $466,670  $565,203  


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