Plexus Corp.
PLXS
$124.21
$3.703.07%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.16M | 345.11M | 269.87M | 265.05M | 231.98M |
| Total Receivables | 725.56M | 742.93M | 759.77M | 776.70M | 787.85M |
| Inventory | 1.29B | 1.31B | 1.43B | 1.52B | 1.58B |
| Prepaid Expenses | 52.77M | 55.17M | 76.12M | 64.89M | 46.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.66M | 22.52M | 795.00K | 5.68M | 9.09M |
| Total Current Assets | 2.39B | 2.48B | 2.54B | 2.63B | 2.65B |
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| Total Current Assets | 2.39B | 2.48B | 2.54B | 2.63B | 2.65B |
| Net Property, Plant & Equipment | 583.15M | 575.47M | 548.72M | 556.91M | 566.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.84M | 101.20M | 81.30M | 88.70M | 87.98M |
| Total Assets | 3.07B | 3.15B | 3.17B | 3.28B | 3.30B |
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| Total Accounts Payable | 666.12M | 606.38M | 592.64M | 627.43M | 647.39M |
| Total Accrued Expenses | 118.82M | 140.24M | 112.63M | 120.17M | 117.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.85M | 172.02M | 266.17M | 254.25M | 260.29M |
| Total Finance Division Other Current Liabilities | 643.59M | 724.65M | 753.27M | 734.99M | 718.46M |
| Total Other Current Liabilities | 643.59M | 724.65M | 753.27M | 734.99M | 718.46M |
| Total Current Liabilities | 1.57B | 1.64B | 1.72B | 1.74B | 1.74B |
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| Total Current Liabilities | 1.57B | 1.64B | 1.72B | 1.74B | 1.74B |
| Long-Term Debt | 50.67M | 51.24M | 51.36M | 151.27M | 150.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.18M | 71.03M | 71.28M | 74.67M | 77.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.02M | 63.43M | 57.17M | 54.12M | 66.19M |
| Total Liabilities | 1.75B | 1.83B | 1.90B | 2.02B | 2.04B |
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| Common Stock & APIC | 685.10M | 681.18M | 670.74M | 663.68M | 664.09M |
| Retained Earnings | 1.86B | 1.82B | 1.78B | 1.76B | 1.74B |
| Treasury Stock & Other | -1.23B | -1.18B | -1.19B | -1.16B | -1.14B |
| Total Common Equity | 1.32B | 1.32B | 1.27B | 1.26B | 1.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.32B | 1.32B | 1.27B | 1.26B | 1.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32B | 1.32B | 1.27B | 1.26B | 1.27B |
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