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Inventories
$1,305,339K
Accounts receivable, net
of allowances of...
$679,660K
Cash and cash
equivalents
$248,825K
Contract assets
$152,682K
Prepaid expenses and
other
$69,534K
Restricted cash
$598K
Property, plant and
equipment, net
$538,648K
Deferred income taxes
$91,339K
Operating lease
right-of-use assets
$70,346K
Other assets
$28,996K
Total current assets
$2,456,638K
Total non-current
assets
$729,329K
Total assets
$3,185,967K
Total liabilities and
shareholders equity
$3,185,967K
Total liabilities
$1,704,904K
Total shareholders
equity
$1,481,063K
Common stock held in
treasury, at cost, 27,995...
$1,277,842K
Total current
liabilities
$1,543,632K
Total non-current
liabilities
$161,272K
Retained earnings
$2,037,210K
Additional paid-in capital
$699,374K
Accumulated other
comprehensive income
$21,774K
Common stock, 0.01 par
value, 200,000 shares...
$547K
Accounts payable
$745,641K
Advanced payments from
customers
$580,370K
Accrued salaries and
wages
$82,303K
Other accrued
liabilities
$68,481K
Current portion of
long-term debt and finance...
$66,837K
Long-term debt and finance
lease obligations,...
$91,139K
Other liabilities
$37,650K
Long-term operating lease
liabilities
$27,327K
Deferred income taxes
$5,156K
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Back
Balance Sheet
source: myfinsight.com
PLEXUS CORP (PLXS)
PLEXUS CORP (PLXS)