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Plexus (PLXS)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 166M 178M 201M 215M 258M
Short Term Investments 0 0 0 0 0
Accounts Receivable 253M 226M 201M 205M 193M
Inventories 340M 346M 336M 313M 322M
Pre-paid Expenses 11.7M 11.4M 13.5M 10.2M 9.42M
Deferred Tax Assets 15.5M 16.5M 15.0M 13.5M 15.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 787M 778M 767M 758M 798M
Property, Plant & Equipment 179M 194M 193M 196M 197M
Goodwill & Intangibles 7.28M 5.74M 0 0 0
Other Long-term Assets 16.2M 15.6M 15.2M 15.6M 16.5M
Total Long-Term Assets 205M 226M 218M 219M 224M
Total Assets 992M 1.00B 985M 977M 1.02B
Accounts Payable 232M 243M 218M 208M 233M
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.7M 17.0M 16.9M 17.0M 16.9M
Other Current Liabilities 26.9M 28.6M 31.6M 27.2M 28.2M
Total Current Liabilities 348M 352M 330M 311M 339M
Long Term Debt 155M 146M 141M 138M 134M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 15.9M 21.4M 19.2M 18.9M 22.0M
Total Long-term Liabilities 170M 167M 161M 157M 156M
Minority Interest 0 0 0 0 0
Total Liabilities 518M 519M 491M 468M 495M
Preferred Stock 0 0 0 0 0
Common Par 468K 468K 468K 469K 470K
Additional Paid-In Capital 353M 356M 359M 363M 366M
Retained Earnings 310M 327M 332M 341M 356M
Treasury Stock -200M -200M -200M -200M -200M
Other Equity 10.8M 2.21M 2.75M 4.25M 4.68M
Total Shareholder's Equity 474M 486M 494M 508M 527M
 
 
 
 
 
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.
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