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Plexus Corp. (PLXS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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102.25+1.24 (+1.23%)
At close: 04:00PM EDT
102.25 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
256,233
274,805
270,172
385,807
Total cash
256,233
274,805
270,172
385,807
Net receivables
661,542
737,696
519,684
482,086
Inventory
1,562,037
1,602,783
972,312
763,461
Other current assets
49,693
61,633
53,094
31,772
Total current assets
2,672,223
2,816,122
1,930,886
1,779,159
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,144,471
1,066,081
1,024,867
971,858
Accumulated depreciation
-583,072
-556,242
-557,686
-518,318
Net property, plant and equipment
561,399
509,839
467,181
453,540
Other long-term assets
24,960
28,189
36,441
35,727
Total non-current assets
648,949
577,103
531,007
510,689
Total assets
3,321,172
3,393,225
2,461,893
2,289,848
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
240,205
273,971
66,313
146,829
Accounts payable
646,610
805,583
634,969
516,297
Accrued liabilities
165,501
147,349
222,436
180,419
Deferred revenues
760,351
779,286
204,985
159,972
Total current liabilities
1,812,667
2,006,189
1,128,703
1,003,517
Non-current liabilities
Long-term debt
190,853
187,776
187,033
187,975
Other long-term liabilities
28,986
21,555
26,304
23,765
Total non-current liabilities
294,123
291,305
304,958
308,851
Total liabilities
2,106,790
2,297,494
1,433,661
1,312,368
Stockholders' equity
Common stock
543
541
538
535
Retained earnings
1,711,328
1,572,234
1,433,991
1,295,079
Accumulated other comprehensive income
-24,330
-36,028
-2,984
-5,059
Total stockholders' equity
1,214,382
1,095,731
1,028,232
977,480
Total liabilities and stockholders' equity
3,321,172
3,393,225
2,461,893
2,289,848