PLXS

PLXS Company Financials

$41.76
*  
0.32
0.77%
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*Delayed - data as of Apr. 29, 2016  -  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 10/3/2015 9/27/2014 9/28/2013 9/29/2012
Current Assets
Cash and Cash Equivalents
$357,106 $346,591 $341,865 $297,619
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$395,366 $330,521 $309,267 $328,710
Inventory
$569,371 $525,970 $404,020 $457,691
Other Current Assets
$22,882 $27,757 $23,870 $15,785
Total Current Assets
$1,344,725 $1,230,839 $1,079,022 $1,099,805
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$317,351 $334,926 $325,061 $265,191
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$36,677 $39,586 $41,091 $42,136
Deferred Asset Charges
$3,635 $3,675 $2,510 $4,335
Total Assets
$1,702,388 $1,609,026 $1,447,684 $1,411,467
Current Liabilities
Accounts Payable
$494,426 $486,792 $398,507 $433,276
Short-Term Debt / Current Portion of Long-Term Debt
$3,513 $4,368 $3,574 $10,211
Other Current Liabilities
$81,359 $56,155 $69,295 $36,384
Total Current Liabilities
$579,298 $547,315 $471,376 $479,871
Long-Term Debt
$259,257 $262,046 $257,773 $260,211
Other Liabilities
$11,897 $13,341 $17,106 $19,095
Deferred Liability Charges
$9,664 $5,191 $2,128 $3,268
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$860,116 $827,893 $748,383 $762,445
Stock Holders Equity
Common Stocks
$506 $500 $492 $489
Capital Surplus
$497,488 $475,634 $449,368 $435,546
Retained Earnings
$860,717 $766,385 $679,172 $596,913
Treasury Stock
($509,968) ($479,968) ($449,968) ($400,110)
Other Equity
($6,471) $18,582 $20,237 $16,184
Total Equity
$842,272 $781,133 $699,301 $649,022
Total Liabilities & Equity
$1,702,388 $1,609,026 $1,447,684 $1,411,467

See also: Company Financials data entry page