Send us Feedback

Plexus (PLXS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 258M 278M 298M 274M 277M
Short Term Investments 0 0 0 0 0
Accounts Receivable 295M 313M 323M 290M 335M
Inventories 492M 488M 458M 481M 484M
Pre-paid Expenses 15.4M 14.8M 15.8M 19.0M 22.2M
Deferred Tax Assets 16.4M 15.8M 2.23M 2.25M 2.25M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.08B 1.11B 1.10B 1.07B 1.12B
Property, Plant & Equipment 254M 253M 265M 281M 295M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 37.7M 37.8M 42.1M 41.5M 41.6M
Total Long-Term Assets 302M 302M 312M 327M 341M
Total Assets 1.38B 1.41B 1.41B 1.39B 1.46B
Accounts Payable 350M 359M 341M 321M 338M
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.5M 13.8M 10.2M 10.3M 2.89M
Other Current Liabilities 80.7M 82.4M 36.4M 81.8M 96.8M
Total Current Liabilities 484M 493M 480M 451M 515M
Long Term Debt 262M 261M 260M 260M 259M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 18.8M 18.9M 19.1M 19.0M 18.1M
Total Long-term Liabilities 280M 280M 279M 278M 277M
Minority Interest 0 0 0 0 0
Total Liabilities 764M 772M 759M 729M 792M
Preferred Stock 0 0 0 0 0
Common Par 487K 487K 489K 489K 489K
Additional Paid-In Capital 429M 433M 436M 438M 441M
Retained Earnings 573M 596M 597M 614M 632M
Treasury Stock -400M -400M -400M -406M -422M
Other Equity 13.0M 9.38M 16.2M 18.3M 17.5M
Total Shareholder's Equity 615M 639M 649M 665M 669M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki