Plexus Corp.

143.16
-0.39 (-0.27%)
At close: Jan 28, 2025, 3:07 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 23.20M 3.65M 1.85M 3.60M 1.10M 800.00K 900.00K 300.00K 1.30M 800.00K 400.00K 200.00K 300.00K 100.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 182.00K 34.00K n/a n/a n/a n/a n/a 55.00M 30.00M 10.00M 4.00M 19.70M 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 -6.90M 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 -127.00K 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 7.50M 5.97M 5.99M 3.65M 2.33M 2.37M 1.06M 344.00K 202.00K 400.00K 300.00K 400.00K 700.00K 600.00K 900.00K 900.00K 900.00K 1.30M 2.00M 4.00M
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 311.20M 193.22M 253.50M 230.83M 209.74M 167.34M 148.30M 111.13M 95.90M 114.06M 140.05M 69.32M 61.62M 47.65M 35.31M 47.56M 43.70M 21.30M 17.80M 13.40M 9.60M 7.10M 5.60M 4.90M 2.10M 3.00M
Inventory 1.31B 1.56B 1.60B 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 180.10M 173.52M 136.51M 94.03M 135.41M 216.00M 79.02M 44.30M 47.93M 54.39M 49.00M 60.00M 49.40M 29.60M 27.00M 19.60M 16.80M 14.20M 7.80M 5.60M 3.40M
Other Current Assets 77.68M 50.11M 62.30M 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 7.70M 32.05M 35.50M 23.98M 13.56M 9.93M 7.28M 3.55M 3.20M 2.83M 4.00M 3.40M 1.50M 600.00K 700.00K 500.00K 400.00K 1.20M 400.00K 100.00K
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 1.10B 1.01B 1.03B 798.43M 786.97M 734.15M 645.45M 461.99M 374.45M 358.38M 341.81M 378.81M 374.90M 191.40M 121.25M 102.79M 94.75M 102.90M 108.80M 74.90M 49.80M 41.30M 31.20M 25.20M 20.60M 14.10M 8.40M 6.60M
Property-Plant & Equipment 575.47M 561.40M 509.84M 467.18M 453.54M 384.22M 341.31M 314.67M 291.23M 317.35M 334.93M 325.06M 265.19M 265.50M 235.71M 197.47M 179.12M 159.52M 134.44M 123.14M 129.59M 131.51M 170.83M 145.93M 89.50M 35.87M 21.36M 18.69M 12.42M 11.80M 12.90M 19.80M 12.20M 12.60M 11.30M 10.40M 11.00M 11.00M 9.80M 6.30M
Goodwill & Intangibles n/a n/a n/a n/a n/a 6.90M 8.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.28M 8.06M 7.40M 7.00M 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 800.00K 1.10M 1.40M n/a
Total Long-Term Assets 676.67M 648.95M 577.10M 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 12.20M 13.20M 20.20M 12.90M 13.20M 12.20M 11.30M 12.70M 13.40M 13.20M 10.30M
Total Assets 3.15B 3.32B 3.39B 2.46B 2.29B 2.00B 1.93B 1.98B 1.77B 1.70B 1.61B 1.45B 1.41B 1.30B 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 115.10M 122.00M 95.10M 62.70M 54.50M 43.40M 36.50M 33.30M 27.50M 21.60M 16.90M
Account Payables 606.38M 617.71M 805.58M 634.97M 516.30M 444.94M 506.32M 414.00M 397.20M 400.71M 390.01M 313.40M 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 35.10M 27.76M 23.28M 36.90M 24.00M 13.80M 12.80M 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 69.30M 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 16.40M 12.11M 10.80M 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 100.70M 5.53M 286.93M 78.51M 3.51M 4.37M 3.57M 10.21M 17.35M 17.41M 16.91M 16.69M 1.72M 997.00K 770.00K 811.00K 958.00K 1.65M 8.18M 8.37M 10.00K 672.00K 214.00K 63.00K 100.00K 600.00K 600.00K 600.00K 1.40M 1.30M 1.10M 1.10M 5.50M 2.00M 1.40M
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 154.40M 128.38M 130.18M 124.42M 62.57M 72.70M 57.90M 70.05M 55.05M 57.69M 55.66M 52.99M 41.27M 46.68M 25.05M 11.01M 14.21M 15.50M 8.22M 8.50M 5.10M 4.10M 3.70M 12.50M 9.10M 16.20M 6.70M 2.90M 3.40M
Total Current Liabilities 1.64B 1.81B 2.01B 1.13B 1.00B 865.50M 737.67M 907.59M 650.44M 579.30M 547.32M 471.38M 479.87M 454.68M 502.52M 339.32M 347.89M 307.04M 286.38M 222.60M 159.09M 148.07M 121.96M 101.75M 161.30M 80.99M 52.95M 49.53M 43.32M 31.60M 46.00M 29.70M 18.50M 17.90M 13.80M 10.20M 17.30M 12.20M 4.90M 4.80M
Long-Term Debt 122.27M 229.41M 221.40M 261.92M 224.75M 187.28M 183.09M 26.17M 184.00M 259.26M 262.05M 257.77M 260.21M 270.29M 99.19M n/a 154.53M 25.08M 25.65M 44.62M 23.16M 23.50M 25.36M 70.02M 141.41M 142.00K 152.00K 3.52M 15.37M 41.73M 40.70M 40.10M 20.50M 19.70M 16.40M 14.50M 5.70M 6.40M 6.70M 6.90M
Other Long-Term Liabilities 55.20M 60.37M 63.57M 37.36M 77.66M 77.22M 90.74M 16.48M 14.58M 11.90M 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 3.90M 2.48M 1.89M 519.00K 192.00K n/a n/a -100.00K -100.00K n/a n/a -200.00K n/a 100.00K n/a n/a 2.30M
Total Long-Term Liabilities 185.70M 294.12M 291.31M 304.96M 308.85M 269.80M 273.83M 42.65M 198.59M 280.82M 280.58M 277.01M 279.31M 290.97M 136.00M 155.91M 170.39M 36.21M 33.51M 37.85M 35.21M 33.97M 31.30M 73.92M 144.94M 2.25M 1.37M 4.71M 16.03M 42.50M 41.10M 40.60M 21.10M 20.00M 16.60M 15.00M 6.20M 6.70M 6.90M 9.30M
Total Liabilities 1.83B 2.11B 2.30B 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 74.10M 87.10M 70.30M 39.60M 37.90M 30.40M 25.20M 23.50M 18.90M 11.80M 14.10M
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 26.80M 26.65M 23.08M 23.97M 24.46M 27.01M 78.19M 149.77M 152.00K 266.00K 3.73M 15.44M 41.80M 41.30M 40.70M 21.10M 21.10M 17.70M 15.60M 6.80M 11.90M 8.70M 8.30M
Common Stock 545.00K 543.00K 541.00K 538.00K 535.00K 529.00K 526.00K 519.00K 513.00K 506.00K 500.00K 492.00K 489.00K 483.00K 478.00K 470.00K 468.00K 464.00K 462.00K 438.00K 432.00K 426.00K 420.00K 418.00K 371.00K 175.00K 148.00K 147.00K 65.00K 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 1.30B 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 94.80M 67.92M 49.76M 33.70M 26.80M 21.00M 17.90M 15.40M 10.30M 6.70M 5.10M 3.60M 3.20M 4.50M 1.90M
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 11.80M 6.54M 2.87M -389.00K -285.00K -44.20M -30.78M -25.34M -21.25M -18.30M -15.70M -13.40M -11.80M -9.50M -7.80M -6.20M -4.70M -3.10M -1.80M -1.10M
Shareholders Equity 1.32B 1.21B 1.10B 1.03B 977.48M 865.58M 921.14M 1.03B 916.80M 842.27M 781.13M 699.30M 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 146.40M 89.34M 67.58M 48.02M 41.00M 34.90M 24.80M 23.10M 16.60M 13.00M 11.30M 9.80M 8.60M 9.80M 2.80M
Total Investments -2.35M n/a n/a n/a n/a -6.90M n/a n/a n/a n/a 182.00K 34.00K n/a n/a n/a n/a n/a 55.00M 30.00M 10.00M 4.00M 19.70M 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

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