Stocknear Logo Stocknear
/
Popular
Login

Plexus Corp.

127.40
-5.52 (-4.15%)
At close: Mar 03, 2025, 3:59 PM
127.56
0.13%
After-hours: Mar 03, 2025, 04:00 PM EST

Plexus Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 345.11M 256.23M 274.81M 270.17M 385.81M 223.76M 297.27M 568.86M 432.96M 357.11M 346.59M 341.87M 297.62M 242.11M 188.24M 258.38M 165.97M 154.11M 164.91M 98.73M 40.92M 58.99M 63.35M 84.59M 5.29M 15.91M 23.2M 3.65M 1.85M 3.6M 1.1M 800K 900K 300K 1.3M 800K 400K 200K 300K 100K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 182K 34K n/a n/a n/a n/a n/a 55M 30M 10M 4M 19.7M 53.02M 20.77M n/a 17.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a -6.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -127K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 27.28M 24.96M 28.19M 36.44M 35.73M 64.71M 55.11M 38.77M 36.41M 36.68M 39.59M 41.09M 42.14M 17.98M 16.89M 16.46M 16.24M 12.47M 9.63M 8.34M 7.5M 5.97M 5.99M 3.65M 2.33M 2.37M 1.06M 344K 202K 400K 300K 400K 700K 600K 900K 900K 900K 1.3M 2M 4M
Receivables 742.93M 803.84M 876.24M 634.97M 596.03M 579.13M 394.83M 365.51M 416.89M 384.68M 324.07M 305.35M 323.21M 284.02M 311.2M 193.22M 253.5M 230.83M 209.74M 167.34M 148.3M 111.13M 95.9M 114.06M 140.05M 69.32M 61.62M 47.65M 35.31M 47.56M 43.7M 21.3M 17.8M 13.4M 9.6M 7.1M 5.6M 4.9M 2.1M 3M
Inventory 1.31B 1.56B 1.6B 972.31M 763.46M 700.94M 794.35M 654.64M 564.13M 569.37M 525.97M 404.02M 457.69M 455.84M 492.43M 322.35M 340.24M 275.85M 224.34M 180.1M 173.52M 136.51M 94.03M 135.41M 216M 79.02M 44.3M 47.93M 54.39M 49M 60M 49.4M 29.6M 27M 19.6M 16.8M 14.2M 7.8M 5.6M 3.4M
Other Current Assets 77.68M 50.11M 62.3M 53.44M 33.86M 34.47M 30.72M 28.44M 38.55M 45.76M 34.21M 27.79M 21.29M 26.61M 34.11M 24.48M 27.26M 18.37M 16.46M 5.82M 7.7M 32.05M 35.5M 23.98M 13.56M 9.93M 7.28M 3.55M 3.2M 2.83M 4M 3.4M 1.5M 600K 700K 500K 400K 1.2M 400K 100K
Total Current Assets 2.48B 2.67B 2.82B 1.93B 1.78B 1.54B 1.52B 1.62B 1.43B 1.34B 1.23B 1.08B 1.1B 1.01B 1.03B 798.43M 786.97M 734.15M 645.45M 461.99M 374.45M 358.38M 341.81M 378.81M 374.9M 191.4M 121.25M 102.79M 94.75M 102.9M 108.8M 74.9M 49.8M 41.3M 31.2M 25.2M 20.6M 14.1M 8.4M 6.6M
Property-Plant & Equipment 575.47M 561.4M 509.84M 467.18M 453.54M 384.22M 341.31M 314.67M 291.23M 317.35M 334.93M 325.06M 265.19M 265.5M 235.71M 197.47M 179.12M 159.52M 134.44M 123.14M 129.59M 131.51M 170.83M 145.93M 89.5M 35.87M 21.36M 18.69M 12.42M 11.8M 12.9M 19.8M 12.2M 12.6M 11.3M 10.4M 11M 11M 9.8M 6.3M
Goodwill & Intangibles n/a n/a n/a n/a n/a 6.9M 8.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.28M 8.06M 7.4M 7M 34.18M 32.27M 64.96M 70.51M 48.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 800K 1.1M 1.4M n/a
Total Long-Term Assets 676.67M 648.95M 577.1M 531.01M 510.69M 462.59M 415.48M 358.73M 332.47M 357.66M 378.19M 368.66M 311.66M 295.95M 264.39M 224.24M 205.26M 182.36M 156.01M 138.48M 171.26M 194.67M 242.13M 223.72M 140.71M 38.24M 22.41M 19.03M 12.63M 12.2M 13.2M 20.2M 12.9M 13.2M 12.2M 11.3M 12.7M 13.4M 13.2M 10.3M
Total Assets 3.15B 3.32B 3.39B 2.46B 2.29B 2B 1.93B 1.98B 1.77B 1.7B 1.61B 1.45B 1.41B 1.3B 1.29B 1.02B 992.23M 916.52M 801.46M 600.47M 545.71M 553.05M 583.95M 602.52M 515.61M 229.64M 143.66M 121.82M 107.37M 115.1M 122M 95.1M 62.7M 54.5M 43.4M 36.5M 33.3M 27.5M 21.6M 16.9M
Account Payables 606.38M 617.71M 805.58M 634.97M 516.3M 444.94M 506.32M 414M 397.2M 400.71M 390.01M 313.4M 341.28M 307.15M 360.69M 231.66M 231.64M 237.03M 215.33M 159.07M 100.59M 91.44M 67.31M 52.31M 106.26M 55.93M 41.27M 35.1M 27.76M 23.28M 36.9M 24M 13.8M 12.8M n/a n/a n/a n/a n/a n/a
Deferred Revenue 709.15M 760.35M 480.49M 204.99M 159.97M 139.84M 90.78M 107.84M 84.64M 81.36M 56.16M 69.3M 36.38M 30.74M 97.12M 28.18M 26.86M 10.38M 62.96M 7.71M 45.74M 40.89M 39.09M 25.22M 36.55M 16.4M 12.11M 10.8M 6.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 157.32M 240.21M 273.97M 66.31M 146.83M 100.7M 5.53M 286.93M 78.51M 3.51M 4.37M 3.57M 10.21M 17.35M 17.41M 16.91M 16.69M 1.72M 997K 770K 811K 958K 1.65M 8.18M 8.37M 10K 672K 214K 63K 100K 600K 600K 600K 1.4M 1.3M 1.1M 1.1M 5.5M 2M 1.4M
Other Current Liabilities 170.44M 163.02M 585.82M 222.44M 126.52M 120.44M 169.69M 98.82M 90.09M 93.72M 152.94M 154.4M 128.38M 130.18M 124.42M 62.57M 72.7M 57.9M 70.05M 55.05M 57.69M 55.66M 52.99M 41.27M 46.68M 25.05M 11.01M 14.21M 15.5M 8.22M 8.5M 5.1M 4.1M 3.7M 12.5M 9.1M 16.2M 6.7M 2.9M 3.4M
Total Current Liabilities 1.64B 1.81B 2.01B 1.13B 1B 865.5M 737.67M 907.59M 650.44M 579.3M 547.32M 471.38M 479.87M 454.68M 502.52M 339.32M 347.89M 307.04M 286.38M 222.6M 159.09M 148.07M 121.96M 101.75M 161.3M 80.99M 52.95M 49.53M 43.32M 31.6M 46M 29.7M 18.5M 17.9M 13.8M 10.2M 17.3M 12.2M 4.9M 4.8M
Long-Term Debt 122.27M 229.41M 221.4M 261.92M 224.75M 187.28M 183.09M 26.17M 184M 259.26M 262.05M 257.77M 260.21M 270.29M 99.19M n/a 154.53M 25.08M 25.65M 44.62M 23.16M 23.5M 25.36M 70.02M 141.41M 142K 152K 3.52M 15.37M 41.73M 40.7M 40.1M 20.5M 19.7M 16.4M 14.5M 5.7M 6.4M 6.7M 6.9M
Other Long-Term Liabilities 55.2M 60.37M 63.57M 37.36M 77.66M 77.22M 90.74M 16.48M 14.58M 11.9M 13.34M 17.11M 15.83M 20.67M 36.81M 155.91M 15.86M 9.37M 7.86M -5.19M 12.05M 10.47M 5.94M 3.9M 2.48M 1.89M 519K 192K n/a n/a -100K -100K n/a n/a -200K n/a 100K n/a n/a 2.3M
Total Long-Term Liabilities 185.7M 294.12M 291.31M 304.96M 308.85M 269.8M 273.83M 42.65M 198.59M 280.82M 280.58M 277.01M 279.31M 290.97M 136M 155.91M 170.39M 36.21M 33.51M 37.85M 35.21M 33.97M 31.3M 73.92M 144.94M 2.25M 1.37M 4.71M 16.03M 42.5M 41.1M 40.6M 21.1M 20M 16.6M 15M 6.2M 6.7M 6.9M 9.3M
Total Liabilities 1.83B 2.11B 2.3B 1.43B 1.31B 1.14B 1.01B 950.24M 849.02M 860.12M 827.89M 748.38M 759.18M 745.64M 638.52M 495.23M 518.28M 343.25M 319.89M 260.45M 194.29M 182.04M 153.26M 175.67M 306.25M 83.23M 54.33M 54.23M 59.36M 74.1M 87.1M 70.3M 39.6M 37.9M 30.4M 25.2M 23.5M 18.9M 11.8M 14.1M
Total Debt 279.59M 469.61M 495.38M 291.32M 371.58M 287.98M 188.62M 313.11M 262.51M 262.77M 266.41M 261.35M 270.42M 287.64M 130.64M 150.84M 171.23M 26.8M 26.65M 23.08M 23.97M 24.46M 27.01M 78.19M 149.77M 152K 266K 3.73M 15.44M 41.8M 41.3M 40.7M 21.1M 21.1M 17.7M 15.6M 6.8M 11.9M 8.7M 8.3M
Common Stock 545K 543K 541K 538K 535K 529K 526K 519K 513K 506K 500K 492K 489K 483K 478K 470K 468K 464K 462K 438K 432K 426K 420K 418K 371K 175K 148K 147K 65K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.82B 1.71B 1.57B 1.43B 1.3B 1.18B 1.06B 1.05B 937.14M 860.72M 766.38M 679.17M 596.91M 534.82M 445.57M 356.04M 309.71M 224.59M 158.87M 58.84M 71.26M 102.84M 170.82M 174.89M 136.58M 94.8M 67.92M 49.76M 33.7M 26.8M 21M 17.9M 15.4M 10.3M 6.7M 5.1M 3.6M 3.2M 4.5M 1.9M
Comprehensive Income 10.61M -24.33M -36.03M -2.98M -5.06M -17.78M -11.98M -4.98M -11.54M -6.47M 18.58M 20.24M 16.18M 8.13M 6.87M 4.68M 10.77M 11.61M 9.45M 7.32M 11.8M 6.54M 2.87M -389K -285K -44.2M -30.78M -25.34M -21.25M -18.3M -15.7M -13.4M -11.8M -9.5M -7.8M -6.2M -4.7M -3.1M -1.8M -1.1M
Shareholders Equity 1.32B 1.21B 1.1B 1.03B 977.48M 865.58M 921.14M 1.03B 916.8M 842.27M 781.13M 699.3M 649.02M 558.88M 651.86M 527.45M 473.94M 573.26M 481.57M 340.01M 351.41M 371.02M 430.69M 426.85M 209.36M 146.4M 89.34M 67.58M 48.02M 41M 34.9M 24.8M 23.1M 16.6M 13M 11.3M 9.8M 8.6M 9.8M 2.8M
Total Investments -2.35M n/a n/a n/a n/a -6.9M n/a n/a n/a n/a 182K 34K n/a n/a n/a n/a n/a 55M 30M 10M 4M 19.7M 53.02M 20.77M n/a 17.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on PLXS

Your price alert will notify you when the stock price is above 127.4.

Add to Watchlist