PLEXUS CORP (PLXS) Stock Balance Sheet
NASDAQ:PLXS - Nasdaq - US7291321005 - Common Stock
| 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | 2020 (2020-10-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 345.11M | 256.20M | 274.80M | 270.20M | 385.80M | |||
| Receivables | 742.93M | 803.80M | 876.20M | 635.00M | 596.00M | |||
| Inventories | 1.31B | 1.56B | 1.60B | 972.30M | 763.50M | |||
| Other Current Assets | 77.68M | 50.10M | 62.30M | 53.40M | 33.90M | |||
| Total Current Assets | 2.48B | 2.67B | 2.82B | 1.93B | 1.78B | |||
| Non-Current Assets | ||||||||
| PPE Net | 575.47M | 561.40M | 509.80M | 467.20M | 453.50M | |||
| Intangibles | N/A | N/A | N/A | N/A | 5.70M | |||
| Other Non-Current Assets | 101.20M | 87.60M | 67.30M | 63.80M | 51.40M | |||
| Total Non-Current Assets | 676.67M | 649.00M | 577.10M | 531.00M | 510.60M | |||
| TOTAL ASSETS | 3.15B | 3.32B | 3.39B | 2.46B | 2.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 157.32M | 240.20M | 274.00M | 66.30M | 146.80M | |||
| Accrued Expenses | 170.44M | 165.50M | 446.10M | 222.40M | 180.40M | |||
| Accounts Payable | 606.38M | 646.60M | 805.60M | 635.00M | 516.30M | |||
| Other Current Liabilities | 709.15M | 760.40M | 480.50M | 205.00M | 160.00M | |||
| Total Current Liabilities | 1.64B | 1.81B | 2.01B | 1.13B | 1.00B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 89.99M | 190.90M | 187.80M | 187.00M | 188.00M | |||
| Deferred Taxes/Income | 8.23M | 4.40M | 6.30M | 5.70M | 6.40M | |||
| Other Non-Current Liabilities | 87.47M | 98.90M | 97.20M | 112.20M | 114.40M | |||
| Total Non-Current Liabilities | 185.70M | 294.10M | 291.30M | 305.00M | 308.90M | |||
| TOTAL LIABILITIES | 1.83B | 2.11B | 2.30B | 1.43B | 1.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.82B | 1.71B | 1.57B | 1.43B | 1.30B | |||
| Additional Paid In Capital | 680.64M | 661.30M | 652.50M | 639.80M | 621.60M | |||
| Common Shares | 545.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Treasury Stock | -1.19B | -1.13B | -1.09B | -1.04B | -934.60M | |||
| Other Shareholders' Equity | 10.61M | -24.30M | -36.00M | -3.00M | -5.10M | |||
| Shares Outstanding | 27.12M | 27.50M | 27.70M | 28.00M | 29.00M | |||
| Tangible Book Value per Share | 48.85 | 44.16 | 39.56 | 36.72 | 33.51 | |||
| Total Shareholders' Equity | 1.32B | 1.21B | 1.10B | 1.03B | 977.50M | |||
| TOTAL LIABILITIES AND EQUITY | 3.15B | 3.32B | 3.39B | 2.46B | 2.29B | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.16 | 0.17 | 0.18 | 0.19 | |||
| Current Ratio | 1.51 | 1.47 | 1.40 | 1.71 | 1.77 | |||
| Return On Assets (ROA) | 3.55% | 4.19% | 4.07% | 5.64% | 5.13% | |||
| Return On Equity (ROE) | 8.44% | 11.45% | 12.61% | 13.51% | 12.02% | |||
| Return On Invested Capital (ROIC) | 10.75% | 12.53% | 11.22% | 11.63% | 10.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.93% | 15.10% | 13.99% | 14.59% | 15.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.93% | 15.10% | 13.99% | 14.59% | 15.38% | |||
All data in USD , ROIC based on taxRate of 0.14