PLXS

PLXS Company Financials

$41.31
*  
0.12
0.29%
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*Delayed - data as of Sep. 2, 2014  -  Find a broker to begin trading PLXS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/28/2013 9/29/2012 10/1/2011 10/2/2010
Current Assets
Cash and Cash Equivalents
$341,865 $297,619 $242,107 $188,244
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$309,267 $328,710 $299,769 $330,164
Inventory
$404,020 $457,691 $455,836 $492,430
Other Current Assets
$23,870 $15,785 $10,858 $15,153
Total Current Assets
$1,079,022 $1,099,805 $1,008,570 $1,025,991
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$325,061 $265,191 $247,816 $235,714
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$41,091 $42,136 $35,669 $16,887
Deferred Asset Charges
$2,510 $4,335 $12,470 $11,787
Total Assets
$1,447,684 $1,411,467 $1,304,525 $1,290,379
Current Liabilities
Accounts Payable
$398,507 $433,276 $406,588 $457,809
Short-Term Debt / Current Portion of Long-Term Debt
$3,574 $10,211 $17,350 $17,409
Other Current Liabilities
$69,295 $36,384 $30,739 $27,301
Total Current Liabilities
$471,376 $479,871 $454,677 $502,519
Long-Term Debt
$257,773 $260,211 $270,292 $112,466
Other Liabilities
$17,106 $19,095 $20,674 $23,539
Deferred Liability Charges
$2,128 $3,268 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$748,383 $762,445 $745,643 $638,524
Stock Holders Equity
Common Stocks
$492 $489 $483 $478
Capital Surplus
$449,368 $435,546 $415,556 $399,054
Retained Earnings
$679,172 $596,913 $534,824 $445,568
Treasury Stock
($449,968) ($400,110) ($400,110) ($200,110)
Other Equity
$20,237 $16,184 $8,129 $6,865
Total Equity
$699,301 $649,022 $558,882 $651,855
Total Liabilities & Equity
$1,447,684 $1,411,467 $1,304,525 $1,290,379

See also: Company Financials data entry page