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  • PLEXUS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 258.38 M 165.97 M 209.11 M 194.91 M 108.73 M
    Net Receivables 253.50 M 230.83 M 209.74 M 167.34 M 148.30 M
    Total Inventories 340.24 M 275.85 M 224.34 M 180.10 M 173.52 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 540.05 M 27.26 M 18.37 M 16.46 M 5.82 M
    Current Assets Total 798.43 M 786.97 M 734.16 M 645.45 M 461.99 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 197.47 M 179.12 M 159.52 M 134.44 M 123.14 M
    Property, Plant & Equipment Gross 386.32 M 345.86 M 303.33 M 283.70 M 265.90 M
    Accumulated Depreciation 207.20 M 186.34 M 168.89 M 160.56 M 136.31 M
    Other Assets 16.46 M 23.52 M 20.53 M 17.03 M 15.34 M
    Deferred Charges — — — — —
    Tangible Other Assets 16.24 M 12.47 M 9.63 M 8.34 M 7.50 M
    Intangible Other Assets 7.28 M 8.06 M 7.40 M 7.00 M 34.18 M
    Total Assets 1.01 B 989.61 M 914.21 M 796.92 M 600.47 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 16.91 M 16.69 M 1.72 M 997,000.00 770,000.00
    Accrued Payroll 41.09 M 23.15 M 33.15 M 24.05 M 26.05 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 322.41 M 58.47 M 45.14 M 36.90 M 38.71 M
    Current Liabilities Total 339.32 M 347.89 M 307.04 M 286.38 M 222.60 M
    Long Term Debt 133.94 M 154.53 M 25.08 M 25.65 M 22.31 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes -10.30 M -2.62 M -552,000.00 -4.54 M 2.05 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 21.97 M 15.86 M 9.37 M 7.86 M 13.50 M
    Total Liabilities 484.92 M 515.66 M 340.94 M 315.35 M 260.45 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 527.45 M 473.94 M 573.26 M 481.57 M 340.02 M
    Common Stock 468,000.00 464,000.00 462,000.00 438,000.00 432,000.00
    Capital Surplus 353.10 M 336.60 M 312.78 M 273.42 M 267.92 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 11.61 M 9.45 M 7.32 M 11.80 M 6.54 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 309.71 M 224.59 M 158.87 M 58.84 M 71.26 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 12.49 M 2.87 M — — —
    Unrealized Gain (Loss) on Marketable Securities -1.72 M 0.00 — — —
    Treasury Stock 200.11 M 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.01 B 989.61 M 914.21 M 796.92 M 600.47 M
    Common Shares Outstanding 39.55 M 39.33 M 46.40 M 46.22 M 43.75 M