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Plexus Corp.$75.19$.34.45%

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Balance Sheet for Plexus Corp.
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $226.25 $297.69 $569.25
Marketable Securities N/A $0.00 $0.00
Receivables $488.28 $394.83 $365.51
Inventory $700.94 $794.35 $654.64
Raw Materials N/A $579.38 $477.92
Work in Progress N/A $102.34 $86.37
Finished Goods N/A $112.63 $90.35
Notes Receivable N/A $0.00 $0.00
Other Current Assets $122.82 $30.30 $28.05
Total Current Assets $1,538.29 $1,517.16 $1,617.46
 
Property, Plant & Equipment N/A $800.96 $741.22
Accumulated Depreciation N/A $459.65 $426.55
Net Property, Plant & Equipment $384.22 $341.31 $314.67
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $13.65 $10.83 $5.29
Intangibles N/A $8.24 $0.00
Deposits & other assets $64.71 $55.11 $38.77
TOTAL ASSETS $2,000.88 $1,932.64 $1,976.18
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $444.94 $506.32 $414.00
Current Portion of Long-term Debt $100.70 $5.53 $286.93
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $180.02 $135.04 $98.82
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $139.84 $90.78 $107.84
Total Current Liabilities $865.50 $737.67 $907.59
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $5.31 $14.38 $0.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $187.28 $183.09 $26.17
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $77.22 $76.37 $16.48
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $1,135.31 $1,011.50 $950.24
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $0.53 $0.53 $0.52
Capital Surplus $597.40 $581.49 $555.30
Retained Earnings $1,178.68 $1,062.25 $1,049.21
Treasury Stock $893.25 $711.14 $574.10
Other Liabilities ($17.78) ($11.98) ($4.98)
SHAREHOLDERS' EQUITY $865.58 $921.14 $1,025.94
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,000.88 $1,932.64 $1,976.18




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