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    Plexus Corp. (PLXS)

    -NasdaqGS
    40.25 Down 0.53(1.30%) Feb 27, 4:00PM EST
    |After Hours : 40.37 Up 0.12 (0.30%) Feb 27, 4:54PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Sep 28, 2013Sep 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents346,591  341,865  297,619  
    Short Term Investments -   -   -  
    Net Receivables330,521  309,267  328,710  
    Inventory525,970  404,020  457,691  
    Other Current Assets27,757  23,870  15,785  
    Total Current Assets 1,230,839   1,079,022   1,099,805  
    Long Term Investments -   -   -  
    Property Plant and Equipment334,926  325,061  265,191  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets39,586  41,091  42,136  
    Deferred Long Term Asset Charges3,675  2,510  4,335  
    Total Assets 1,609,026   1,447,684   1,411,467  
    Liabilities
    Current Liabilities
    Accounts Payable486,792  398,507  433,276  
    Short/Current Long Term Debt4,368  3,574  10,211  
    Other Current Liabilities56,155  69,295  36,384  
    Total Current Liabilities 547,315   471,376   479,871  
    Long Term Debt262,046  257,773  260,211  
    Other Liabilities13,341  17,106  19,095  
    Deferred Long Term Liability Charges5,191  2,128  3,268  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 827,893   748,383   762,445  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock500  492  489  
    Retained Earnings766,385  679,172  596,913  
    Treasury Stock(479,968)(449,968)(400,110)
    Capital Surplus475,634  449,368  435,546  
    Other Stockholder Equity18,582  20,237  16,184  
    Total Stockholder Equity 781,133   699,301   649,022  
    Net Tangible Assets 781,133   699,301   649,022  

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    Currency in USD.