PLEXUS CORP (PLXS)
US7291321005 - Common Stock
| MRQ (2024-3-30) | 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 | 265.05M | 256.20M | 274.80M | 270.20M | 385.80M | |||
| Receivables | 776.70M | 803.80M | 876.20M | 635.00M | 596.00M | |||
| Inventories | 1.52B | 1.56B | 1.60B | 972.30M | 763.50M | |||
| Other Current Assets | 70.57M | 50.10M | 62.30M | 53.40M | 33.90M | |||
| Total Current Assets | 2.63B | 2.67B | 2.82B | 1.93B | 1.78B | |||
| Non-Current Assets | ||||||||
| PPE Net | 556.91M | 561.40M | 509.80M | 467.20M | 453.50M | |||
| Intangibles | N/A | N/A | N/A | N/A | 5.70M | |||
| Other Non-Current Assets | 88.70M | 87.60M | 67.30M | 63.80M | 51.40M | |||
| Total Non-Current Assets | 645.61M | 649.00M | 577.10M | 531.00M | 510.60M | |||
| TOTAL ASSETS | 3.28B | 3.32B | 3.39B | 2.46B | 2.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 245.96M | 240.20M | 274.00M | 66.30M | 146.80M | |||
| Accrued Expenses | 147.27M | 165.50M | 446.10M | 222.40M | 180.40M | |||
| Accounts Payable | 627.43M | 646.60M | 805.60M | 635.00M | 516.30M | |||
| Other Current Liabilities | 716.17M | 760.40M | 480.50M | 205.00M | 160.00M | |||
| Total Current Liabilities | 1.74B | 1.81B | 2.01B | 1.13B | 1.00B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 192.03M | 190.90M | 187.80M | 187.00M | 188.00M | |||
| Deferred Taxes/Income | 4.43M | 4.40M | 6.30M | 5.70M | 6.40M | |||
| Other Non-Current Liabilities | 83.61M | 98.90M | 97.20M | 112.20M | 114.40M | |||
| Total Non-Current Liabilities | 280.06M | 294.10M | 291.30M | 305.00M | 308.90M | |||
| TOTAL LIABILITIES | 2.02B | 2.11B | 2.30B | 1.43B | 1.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.76B | 1.71B | 1.57B | 1.43B | 1.30B | |||
| Additional Paid In Capital | 663.13M | 661.30M | 652.50M | 639.80M | 621.60M | |||
| Common Shares | 545.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Treasury Stock | -1.15B | -1.13B | -1.09B | -1.04B | -934.60M | |||
| Other Shareholders' Equity | -8.70M | -24.30M | -36.00M | -3.00M | -5.10M | |||
| Shares Outstanding | 27.61M | 27.50M | 27.70M | 28.00M | 29.00M | |||
| Tangible Book Value per Share | 45.62 | 44.16 | 39.56 | 36.72 | 33.51 | |||
| Total Shareholders' Equity | 1.26B | 1.21B | 1.10B | 1.03B | 977.50M | |||
| TOTAL LIABILITIES AND EQUITY | 3.28B | 3.32B | 3.39B | 2.46B | 2.29B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | |||
| Current Ratio | 1.51 | 1.47 | 1.40 | 1.71 | 1.77 | |||
| Return On Assets (ROA) | 3.10% | 4.19% | 4.07% | 5.64% | 5.13% | |||
| Return On Equity (ROE) | 8.06% | 11.45% | 12.61% | 13.51% | 12.02% | |||
| Return On Invested Capital (ROIC) | 10.73% | 12.60% | 11.28% | 11.70% | 10.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.96% | 15.18% | 14.07% | 14.67% | 15.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.96% | 15.18% | 14.07% | 14.67% | 15.47% | |||
All data in USD