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PLXS

PLXS Company Financials

$56.69
*  
1.23
2.22%
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*Delayed - data as of Jun. 26, 2019  -  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 9/29/2018 9/30/2017 10/1/2016 10/3/2015
Current Assets
Cash and Cash Equivalents
$297,686 $569,254 $432,964 $357,106
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$394,827 $365,513 $416,888 $384,680
Inventory
$794,346 $654,642 $564,131 $569,371
Other Current Assets
$30,302 $28,046 $19,364 $22,882
Total Current Assets
$1,517,161 $1,617,455 $1,433,347 $1,334,039
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$341,306 $314,665 $291,225 $317,351
Goodwill
$0 $0 $0 $0
Intangible Assets
$8,239 $0 $0 $0
Other Assets
$55,111 $38,770 $36,413 $35,713
Deferred Asset Charges
$10,825 $5,292 $4,834 $4,657
Total Assets
$1,932,642 $1,976,182 $1,765,819 $1,691,760
Current Liabilities
Accounts Payable
$641,359 $512,820 $487,292 $494,426
Short-Term Debt / Current Portion of Long-Term Debt
$5,532 $286,934 $78,507 $3,513
Other Current Liabilities
$90,782 $107,837 $84,637 $81,359
Total Current Liabilities
$737,673 $907,591 $650,436 $579,298
Long-Term Debt
$183,085 $26,173 $184,002 $258,293
Other Liabilities
$76,365 $16,479 $14,584 $11,897
Deferred Liability Charges
$14,376 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,011,499 $950,243 $849,022 $849,488
Stock Holders Equity
Common Stocks
$526 $519 $513 $506
Capital Surplus
$581,488 $555,297 $530,647 $497,488
Retained Earnings
$1,062,246 $1,049,206 $937,144 $860,717
Treasury Stock
($711,138) ($574,104) ($539,968) ($509,968)
Other Equity
($11,979) ($4,979) ($11,539) ($6,471)
Total Equity
$921,143 $1,025,939 $916,797 $842,272
Total Liabilities & Equity
$1,932,642 $1,976,182 $1,765,819 $1,691,760

See also: Company Financials data entry page