PLEXUS CORP. PLXS Balance Sheet

Plexus corp. (PLXS)

Balance Sheet / Quarterly

Apr'20	Jan'20	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Sep'09
ASSETS
Current assets:
Cash and cash equivalents
225	252	223	198	184	188	297	332	402	506	568	519	524	496	432	433	409	354	357	354	356	239	346	330	323	324	341	285	276	274	297	277	257	248	242	208	123	149	188	190	258
Restricted cash
1	2	2	7	0	4	0	0	0	8	0	0	0	1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net of allowances of $4,642 and $1,537, respectively
462	461	488	459	445	428	394	379	400	334	365	318	320	343	416	375	325	360	384	349	342	378	324	328	301	300	305	335	335	290	323	312	295	264	284	301	279	318	311	274	193
Contract assets
111	107	90	105	86	82	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory, Net
765	735	700	757	802	798	794	755	701	669	654	653	609	564	564	575	563	549	569	588	557	539	525	516	462	440	404	439	484	480	457	487	492	456	455	484	499	521	492	468	322
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	10	10	-	6	6	6	6	3	3	3	3	2	2	2	5	15	16	16	15	22	21	21	18	17	15
Prepaid expenses and other
27	33	31	30	30	31	30	31	32	31	28	29	25	24	19	25	27	23	22	26	26	28	27	28	25	24	23	22	22	19	15	14	15	14	10	19	19	16	15	15	9
Total current assets
1,594	1,593	1,538	1,557	1,549	1,533	1,517	1,499	1,537	1,550	1,617	1,520	1,480	1,430	1,433	1,419	1,336	1,298	1,334	1,325	1,288	1,193	1,230	1,208	1,116	1,093	1,079	1,084	1,120	1,066	1,099	1,108	1,077	999	1,008	1,036	943	1,027	1,025	966	798
Property, plant and equipment, net
381	387	384	381	373	361	341	334	324	318	314	305	282	284	291	300	307	313	317	322	323	327	334	338	333	333	325	314	295	281	265	253	253	264	247	247	237	235	235	222	197
Operating lease right-of-use assets
74	79	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
14	14	13	10	10	10	10	5	5	5	5	4	4	4	4	3	3	3	4	3	3	3	3	2	2	2	2	4	3	3	4	11	10	10	12	10	8	9	11	13	10
Intangible assets, net
-	-	-	7	7	7	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
30	35	64	59	59	55	63	54	42	41	38	37	36	36	36	36	36	36	35	40	40	38	39	39	42	43	41	41	41	41	42	37	37	16	35	18	17	17	16	16	16
Total non-current assets
500	516	462	458	451	435	415	394	372	365	358	347	324	325	332	341	347	353	357	366	-	-	378	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Non Current Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	367	369	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets
2,095	2,110	2,000	2,016	2,000	1,969	1,932	1,894	1,909	1,916	1,976	1,868	1,804	1,756	1,765	1,760	1,683	1,652	1,691	1,692	1,656	1,562	1,609	1,588	1,494	1,473	1,447	1,444	1,461	1,393	1,411	1,410	1,379	1,291	1,304	1,312	1,207	1,290	1,290	1,219	1,022
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Long-Term Debt and Finance Lease Obligations, Current
107	67	100	138	93	8	5	6	180	179	286	267	92	78	78	78	2	2	3	4	4	4	4	4	3	3	3	2	2	10	10	13	17	17	17	17	17	17	17	17	16
Accounts payable
483	515	444	430	476	516	506	473	431	420	413	394	382	375	397	410	383	368	400	416	407	347	396	413	348	337	313	304	337	320	341	358	350	299	307	307	322	346	360	321	233
Customer deposits
136	137	139	130	129	112	90	101	104	102	107	81	83	83	84	87	70	71	81	76	75	62	56	49	43	45	69	105	96	36	36	35	33	31	30	32	29	29	27	29	28
Deferred Tax Liabilities, Net, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued salaries and wages
53	52	73	68	52	58	66	57	48	52	49	46	38	40	41	40	31	35	49	48	39	39	52	42	37	37	42	36	34	37	45	37	35	30	42	37	36	32	46	38	28
Other accrued liabilities
119	116	106	107	92	83	68	70	66	61	49	45	44	50	48	41	41	40	44	34	40	35	37	39	53	50	42	39	43	45	46	47	46	46	57	48	45	53	50	51	33
Total current liabilities
900	889	865	875	844	779	737	709	833	817	907	835	641	628	650	658	529	518	579	580	568	490	547	549	486	474	471	488	515	450	479	492	483	424	454	443	450	478	502	459	339
Long-term debt and finance lease obligations, net of current portion
186	186	187	187	187	187	183	180	27	26	26	26	185	184	184	184	259	259	258	259	260	260	262	263	256	256	257	258	258	259	260	260	261	265	270	274	103	108	112	117	133
Long-term accrued income taxes payable
53	59	59	58	58	63	56	91	91	99	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term operating lease liabilities
39	41	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes payable
6	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes payable
-	6	-	14	14	14	14	15	19	21	0	-	-	-	-	9	9	9	-	5	5	5	5	2	2	2	2	-	-	-	3	-	-	-	-	-	-	-	-	-	-
Other liabilities
15	17	17	19	20	18	20	15	17	17	16	16	15	15	14	13	14	13	11	12	14	13	13	13	13	17	17	17	18	18	19	18	18	19	20	21	21	22	23	22	22
Total non-current liabilities
301	311	269	279	280	284	273	302	156	165	42	42	201	199	198	207	283	282	270	276	279	280	280	278	271	276	277	276	276	278	282	279	280	285	290	296	125	131	136	140	155
Total liabilities
1,202	1,201	1,135	1,155	1,125	1,064	1,011	1,012	989	982	950	877	842	828	849	865	812	801	849	857	847	770	827	828	758	751	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies
-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	0	0	0	-	0	0	0	-	0	-	-	0	-	-
Shareholders’ equity:
Commitments and contingencies (Note 13)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0
Preferred stock, $.01 par value, 5,000 shares authorized, none issued or outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	-	0
Common stock, $.01 par value, 200,000 shares authorized, 53,414 and 52,917 shares issued, respectively, and 29,186 and 29,004 shares outstanding, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
607	609	597	592	586	587	581	572	567	567	555	547	542	537	530	516	502	500	497	494	483	481	475	471	464	459	449	444	441	438	435	432	429	418	415	413	407	401	399	396	366
Common stock held in treasury, at cost, 24,228 and 23,913 shares, respectively
912	899	893	861	817	761	711	671	615	583	574	563	553	547	539	532	525	518	509	502	494	487	479	472	464	456	449	436	421	406	400	400	400	400	400	370	283	200	200	200	200
Retained earnings
1,221	1,208	1,178	1,141	1,117	1,092	1,062	989	963	950	1,049	1,020	994	965	937	918	891	875	860	836	813	789	766	739	715	696	679	654	631	613	596	596	572	552	534	516	494	470	445	418	356
Accumulated other comprehensive loss
-24	-10	-17	-12	-10	-13	-11	-8	4	-1	-4	-13	-22	-28	-11	-7	1	-7	-6	5	5	8	18	20	20	22	20	15	17	18	16	9	12	10	8	12	11	7	6	4	4
Stockholders' Equity Attributable to Parent
892	908	865	860	875	905	921	882	920	933	1,025	991	961	927	916	895	871	850	842	835	808	792	781	760	736	722	699	679	669	664	649	638	615	581	558	572	630	680	651	620	527
Total liabilities and shareholders’ equity
2,095	2,110	2,000	2,016	2,000	1,969	1,932	1,894	1,909	1,916	1,976	1,868	1,804	1,756	1,765	1,760	1,683	1,652	1,691	1,692	1,656	1,562	1,609	1,588	1,494	1,473	1,447	1,444	1,461	1,393	1,411	1,410	1,379	1,291	1,304	1,312	1,207	1,290	1,290	1,219	1,022