PLXS - Plexus Corp.

$28.64 -0.05 | -0.17%
Today's Range: 28.60 - 28.94
PLXS Avg. Daily Volume: 193,800
12/16/09 - 2:30 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 258.38M 165.97M 154.11M 164.91M
Receivables 193.22M 253.50M 230.83M 209.74M
Inventories 322.35M 340.24M 275.85M 224.34M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 798.43M 786.97M 734.16M 645.45M
Property, Plant & Equipment, Gross 425.42M 386.32M 345.86M 303.33M
Accumulated Depreciation & Depletion 227.95M 207.20M 186.34M 168.89M
Property, Plant & Equipment, Net 197.47M 179.12M 159.52M 134.44M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 16.46M 16.24M 12.47M 9.63M
Total Non-Current Assets 224.24M 205.26M 182.36M 156.01M
Liabilities & Shareholder Equity
Total Assets 1.02B 992.23M 916.52M 801.46M
Accounts Payable 233.06M 231.64M 237.03M 215.33M
Short Term Debt 16.91M 16.69M 1.72M 997.00K
Other Current Liabilities 28.18M 26.86M 10.38M 7.09M
Total Current Liabilities 339.32M 347.89M 307.04M 286.38M
Long Term Debt 133.94M 154.53M 0.00 0.00
Deferred Income Taxes 0.00 0.00 1.76M 0.00
Other Non-Current Liabilities 21.97M 15.86M 9.37M 7.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 155.90M 170.39M 36.21M 33.51M
Total Liabilities 495.23M 518.28M 343.25M 319.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 527.45M 473.94M 573.26M 481.57M
Common Par 470.00K 468.00K 464.00K 462.00K
Additional Paid In Capital 366.37M 353.10M 336.60M 312.78M
Cumulative Translation Adjustment 0.00 12.49M 0.00 0.00
Retained Earnings 356.04M 309.71M 224.59M 158.87M
Treasury Stock -200.11M -200.11M 0.00 0.00
Other Equity Adjustments 4.68M -1.72M 11.61M 9.45M
Total Capitalization 661.38M 628.48M 573.26M 481.57M
Total Equity 527.45M 473.94M 573.26M 481.57M
Total Liabilities & Stock Equity 1.02B 992.23M 916.52M 801.46M
Total Common Shares Outstanding 39.55M 39.33M 46.40M 46.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.45M 7.45M 0.00 0.00
Basic Weighted Shares Outstanding 39.41M 43.34M 46.31M 45.15M
Diluted Weighted Shares Outstanding 39.65M 43.85M 46.74M 46.49M
Number of Employees 7100 7900 7500 7800
Number of Part-Time Employees 0 0 0 0
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