Plexus (PLXS)
(Delayed Data from NSDQ)
$100.28 USD
+1.19 (1.20%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $100.30 +0.02 (0.02%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Plexus Corp falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 257 | 275 | 271 | 388 | 226 |
Receivables | 662 | 738 | 520 | 482 | 488 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,562 | 1,603 | 972 | 763 | 701 |
Other Current Assets | 192 | 200 | 168 | 146 | 123 |
Total Current Assets | 2,672 | 2,816 | 1,931 | 1,779 | 1,538 |
Net Property & Equipment | 492 | 445 | 395 | 384 | 384 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 63 | 39 | 27 | 21 | 14 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 25 | 28 | 36 | 36 | 65 |
Total Assets | 3,321 | 3,393 | 2,462 | 2,290 | 2,001 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 647 | 806 | 635 | 516 | 445 |
Current Portion Long-Term Debt | 240 | 274 | 66 | 147 | 101 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 166 | 446 | 222 | 180 | 180 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 760 | 480 | 205 | 160 | 140 |
Total Current Liabilities | 1,813 | 2,006 | 1,129 | 1,004 | 866 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 6 | 6 | 6 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 191 | 188 | 187 | 188 | 187 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 60 | 64 | 74 | 78 | 77 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,107 | 2,297 | 1,434 | 1,312 | 1,135 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 661 | 652 | 640 | 622 | 597 |
Retained Earnings | 1,711 | 1,572 | 1,434 | 1,295 | 1,179 |
Other Equity | -24 | -36 | -3 | -5 | -18 |
Treasury Stock | 1,134 | 1,093 | 1,043 | 935 | 893 |
Total Shareholder's Equity | 1,214 | 1,096 | 1,028 | 977 | 866 |
Total Liabilities & Shareholder's Equity | 3,321 | 3,393 | 2,462 | 2,290 | 2,001 |
Total Common Equity | 1,214 | 1,096 | 1,028 | 977 | 866 |
Shares Outstanding | 27.40 | 27.70 | 28.50 | 29.20 | 29.20 |
Book Value Per Share | 44.32 | 39.56 | 36.08 | 33.48 | 29.64 |
Fiscal Year End for Plexus Corp falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 232 | 257 | 254 | 270 |
Receivables | NA | 656 | 662 | 707 | 661 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,575 | 1,562 | 1,642 | 1,650 |
Other Current Assets | NA | 187 | 192 | 197 | 199 |
Total Current Assets | NA | 2,650 | 2,672 | 2,799 | 2,780 |
Net Property & Equipment | NA | 499 | 492 | 476 | 469 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 63 | 63 | 40 | 39 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 25 | 25 | 31 | 30 |
Total Assets | NA | 3,305 | 3,321 | 3,419 | 3,382 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 647 | 647 | 697 | 729 |
Current Portion Long-Term Debt | NA | 251 | 240 | 305 | 294 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 135 | 166 | 357 | 363 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 710 | 760 | 582 | 532 |
Total Current Liabilities | NA | 1,744 | 1,813 | 1,941 | 1,918 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 4 | 4 | 5 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 192 | 191 | 187 | 189 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 60 | 61 | 57 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,038 | 2,107 | 2,235 | 2,200 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 664 | 661 | 656 | 652 |
Retained Earnings | NA | 1,741 | 1,711 | 1,671 | 1,655 |
Other Equity | NA | -3 | -24 | -12 | -8 |
Treasury Stock | NA | 1,134 | 1,134 | 1,131 | 1,117 |
Total Shareholder's Equity | NA | 1,267 | 1,214 | 1,184 | 1,182 |
Total Liabilities & Shareholder's Equity | NA | 3,305 | 3,321 | 3,419 | 3,382 |
Total Common Equity | 0 | 1,267 | 1,214 | 1,184 | 1,182 |
Shares Outstanding | 27.60 | 27.60 | 27.40 | 27.60 | 27.60 |
Book Value Per Share | 0.00 | 45.90 | 44.32 | 42.91 | 42.84 |