Plexus Corp.
Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product introduction, and manufacturing s…
Hardware, Equipment & Parts
US, Neenah [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,022.00 | 1,290.00 | 1,304.00 | 1,408.00 | 1,447.00 | 1,609.00 | 1,702.00 | 1,765.00 | 1,976.00 | 1,932.00 | 2,000.00 | 2,289.00 | 2,461.00 | 3,393.00 | 3,321.00 | |
|
Current
|
798.00 | 1,025.00 | 1,008.00 | 1,096.00 | 1,079.00 | 1,230.00 | 1,344.00 | 1,433.00 | 1,617.00 | 1,517.00 | 1,538.00 | 1,779.00 | 1,930.00 | 2,816.00 | 2,672.00 | |
| Cash And Equivalents | 258.00 | 188.00 | 242.00 | 297.00 | 341.00 | 346.00 | 357.00 | 432.00 | 568.00 | 297.00 | 223.00 | 385.00 | 270.00 | 274.00 | 256.00 | |
| Assets | 1,022.00 | 1,290.00 | 1,304.00 | 1,408.00 | 1,447.00 | 1,609.00 | 1,702.00 | 1,765.00 | 1,976.00 | 1,932.00 | 2,000.00 | 2,289.00 | 2,461.00 | 3,393.00 | 3,321.00 | |
| Accounts Receivables (AR) | 59.00 | -117.00 | 28.00 | -38.00 | 19.00 | -19.00 | -64.00 | -36.00 | 53.00 | -30.00 | -96.00 | 8.00 | -33.00 | -230.00 | 81.00 | |
| Inventory | 322.00 | 492.00 | 455.00 | 457.00 | 404.00 | 525.00 | 569.00 | 564.00 | 654.00 | 794.00 | 700.00 | 763.00 | 972.00 | 1,602.00 | 1,562.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 24.00 | 34.00 | 26.00 | 15.00 | 23.00 | 27.00 | 22.00 | 19.00 | 28.00 | 30.00 | 31.00 | 31.00 | 53.00 | 61.00 | 49.00 | |
|
Non Current
|
224.00 | 264.00 | 295.00 | 311.00 | 368.00 | 378.00 | 357.00 | 332.00 | 358.00 | 415.00 | 462.00 | 510.00 | 531.00 | 577.00 | 648.00 | |
| Property, Plant, Equipment (Net) | 197.00 | 235.00 | 265.00 | 265.00 | 325.00 | 334.00 | 317.00 | 291.00 | 314.00 | 341.00 | 384.00 | 453.00 | 467.00 | 509.00 | 561.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 6.00 | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6.00 | - - | - - | - - | - - | |
| Other Non Current Assets | 16.00 | 16.00 | 17.00 | 42.00 | 41.00 | 39.00 | 36.00 | 36.00 | 38.00 | 55.00 | 64.00 | 35.00 | 36.00 | 28.00 | 24.00 | |
| Liabilities | 495.00 | 638.00 | 745.00 | 759.00 | 748.00 | 827.00 | 860.00 | 849.00 | 950.00 | 1,011.00 | 1,135.00 | 1,312.00 | 1,433.00 | 2,297.00 | 2,106.00 | |
|
Current
|
339.00 | 502.00 | 454.00 | 479.00 | 471.00 | 547.00 | 579.00 | 650.00 | 907.00 | 737.00 | 865.00 | 1,003.00 | 1,128.00 | 2,006.00 | 1,812.00 | |
| Accounts Payable | 4.00 | 122.00 | -60.00 | 34.00 | -28.00 | 90.00 | 5.00 | 5.00 | 6.00 | 93.00 | -56.00 | 65.00 | 111.00 | 176.00 | -170.00 | |
| Short Term Debt | 16.00 | 17.00 | 17.00 | 10.00 | 3.00 | 4.00 | 3.00 | 78.00 | 286.00 | 5.00 | 100.00 | 146.00 | 66.00 | 273.00 | 240.00 | |
| Deferred Revenue | 28.00 | 97.00 | 30.00 | 36.00 | 69.00 | 56.00 | 81.00 | 84.00 | 107.00 | 90.00 | 139.00 | 159.00 | 204.00 | 480.00 | 760.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 56.00 | 59.00 | 53.00 | - - | 42.00 | 31.00 | |
| Other Current Liabilities | 61.00 | 27.00 | 99.00 | 92.00 | 85.00 | 90.00 | 93.00 | 90.00 | 98.00 | 135.00 | 180.00 | 180.00 | 222.00 | 446.00 | 165.00 | |
|
Non Current
|
155.00 | 136.00 | 290.00 | 279.00 | 277.00 | 280.00 | 280.00 | 198.00 | 42.00 | 273.00 | 269.00 | 308.00 | 304.00 | 291.00 | 294.00 | |
| Long Term Debt | 133.00 | 113.00 | 270.00 | 260.00 | 257.00 | 262.00 | 259.00 | 184.00 | 26.00 | 183.00 | 187.00 | 224.00 | 225.00 | 221.00 | 229.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 1.00 | 26.00 | 39.00 | 38.00 | 36.00 | 37.00 | 33.00 | 38.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 2.00 | 5.00 | 9.00 | 14.00 | 14.00 | 14.00 | 5.00 | 6.00 | 5.00 | 6.00 | 4.00 | |
| Other Non Current Liabilities | 21.00 | 22.00 | 20.00 | 19.00 | 17.00 | 13.00 | 11.00 | - - | 2.00 | 20.00 | 17.00 | 23.00 | 26.00 | 63.00 | 28.00 | |
| Equity | 527.00 | 651.00 | 558.00 | 649.00 | 699.00 | 781.00 | 842.00 | 916.00 | 1,025.00 | 921.00 | 865.00 | 977.00 | 1,028.00 | 1,095.00 | 1,214.00 | |
| Stockholders' Equity | 527.00 | 651.00 | 558.00 | 649.00 | 699.00 | 781.00 | 842.00 | 916.00 | 1,025.00 | 921.00 | 865.00 | 977.00 | 1,028.00 | 1,095.00 | 1,214.00 | |
| Retained Earnings | 356.00 | 445.00 | 534.00 | 596.00 | 679.00 | 766.00 | 860.00 | 937.00 | 1,049.00 | 1,062.00 | 1,178.00 | 1,295.00 | 1,433.00 | 1,572.00 | 1,711.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 46.00 | 89.00 | 89.00 | 62.00 | 82.00 | 87.00 | 94.00 | 76.00 | 112.00 | 13.00 | 108.00 | 117.00 | 138.00 | 138.00 | 139.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 166.00 | 198.00 | 15.00 | 35.00 | - - | -4.00 | -12.00 | -9.00 | -18.00 | -129.00 | -295.00 | -313.00 | -403.00 | -441.00 | -473.00 | |
| Loss Other Compr. Income | 4.00 | 6.00 | 8.00 | 16.00 | 20.00 | 18.00 | -6.00 | -11.00 | -4.00 | -11.00 | -17.00 | -5.00 | -2.00 | -36.00 | -24.00 |