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 Dow Up0.57% Nasdaq Up0.46%

Plexus Corp. (PLXS)

-NasdaqGS
39.94 Up 0.09(0.23%) 10:09AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2013Sep 29, 2012Oct 1, 2011
Assets
Current Assets
Cash And Cash Equivalents341,865  297,619  242,107  
Short Term Investments -   -   -  
Net Receivables309,267  328,710  299,769  
Inventory404,020  457,691  455,836  
Other Current Assets23,870  15,785  10,858  
Total Current Assets 1,079,022   1,099,805   1,008,570  
Long Term Investments -   -   -  
Property Plant and Equipment325,061  265,191  247,816  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets41,091  42,136  35,669  
Deferred Long Term Asset Charges2,510  4,335  12,470  
Total Assets 1,447,684   1,411,467   1,304,525  
Liabilities
Current Liabilities
Accounts Payable398,507  433,276  406,588  
Short/Current Long Term Debt3,574  10,211  17,350  
Other Current Liabilities69,295  36,384  30,739  
Total Current Liabilities 471,376   479,871   454,677  
Long Term Debt257,773  260,211  270,292  
Other Liabilities17,106  19,095  20,674  
Deferred Long Term Liability Charges2,128  3,268   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 748,383   762,445   745,643  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock492  489  483  
Retained Earnings679,172  596,913  534,824  
Treasury Stock(449,968)(400,110)(400,110)
Capital Surplus449,368  435,546  415,556  
Other Stockholder Equity20,237  16,184  8,129  
Total Stockholder Equity 699,301   649,022   558,882  
Net Tangible Assets 699,301   649,022   558,882  

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