PLXS: the balance sheet

MyFinsight

For the quarter ending 2026-04-04, PLXS has $3,360,969K in assets. $1,871,169K in debts. $303,133K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
154.02%
Quick Ratio
73.79%
Cash Ratio
17.70%
Debt to Asset Ratio
55.67%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Property, plant and equipment, n...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Common stock held in treasury, a...
Accounts payable
Others

Balance Sheets	2026-04-04	2026-01-03	2025-09-27	2025-06-28
Cash and cash equivalents	303,133	248,825	306,464	237,567
Restricted cash	48	598	294	50
Accounts receivable, net of allowances of 2,380 and 2,381, respectively	702,339	679,660	656,573	663,549
Contract assets	160,382	152,682	150,654	145,145
Inventories	1,373,732	1,305,339	1,229,839	1,278,219
Prepaid expenses and other	97,569	69,534	54,969	70,538
Total current assets	2,637,203	2,456,638	2,398,793	2,395,068
Property, plant and equipment, net	535,171	538,648	546,052	534,560
Operating lease right-of-use assets	68,632	70,346	72,863	74,741
Deferred income taxes	91,663	91,339	91,349	73,550
Other assets	28,300	28,996	28,053	27,714
Total non-current assets	723,766	729,329	738,317	710,565
Total assets	3,360,969	3,185,967	3,137,110	3,105,633

Current portion of long-term debt and finance lease obligations	143,112	66,837	45,793	50,678
Accounts payable	851,909	745,641	726,597	722,270
Advanced payments from customers	565,346	580,370	575,850	592,512
Accrued salaries and wages	90,924	82,303	109,076	89,797
Other accrued liabilities	60,989	68,481	61,367	61,196
Total current liabilities	1,712,280	1,543,632	1,518,683	1,516,453
Long-term debt and finance lease obligations, net of current portion	91,034	91,139	91,987	92,215
Accrued income taxes payable	-	-	0	0
Long-term operating lease liabilities	25,769	27,327	29,422	31,192
Deferred income taxes	5,155	5,156	6,000	5,986
Other liabilities	36,931	37,650	36,430	40,702
Total non-current liabilities	158,889	161,272	163,839	170,095
Total liabilities	1,871,169	1,704,904	1,682,522	1,686,548
Common stock, 0.01 par value, 200,000 shares authorized, 54,861 and 54,670 shares issued, respectively, and 26,757 and 26,828 shares outstanding, respectively	549	547	547	547
Additional paid-in capital	689,909	699,374	695,653	688,002
Common stock held in treasury, at cost, 28,104 and 27,842 shares, respectively	1,298,881	1,277,842	1,255,451	1,233,922
Retained earnings	2,087,019	2,037,210	1,996,028	1,944,599
Accumulated other comprehensive income	11,204	21,774	17,811	19,859
Total shareholders equity	1,489,800	1,481,063	1,454,588	1,419,085
Total liabilities and shareholders equity	3,360,969	3,185,967	3,137,110	3,105,633

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

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Balance Sheets