Plexus Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 08 | Sep 07 | Sep 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 166.0 | 209.1 | 194.9 |
| Net Receivables | 269.0 | 243.8 | 220.0 |
| Inventories | 340.2 | 275.9 | 224.3 |
| Other Current Assets | 11.7 | 5.4 | 6.2 |
| Total Current Assets | 787.0 | 734.2 | 645.5 |
| Net Fixed Assets | 179.1 | 159.5 | 134.4 |
| Other Noncurrent Assets | 26.1 | 22.8 | 21.6 |
| Total Assets | 992.2 | 916.5 | 801.5 |
| Liabilities and Shareholder's Equity | Sep 08 | Sep 07 | Sep 06 |
| Current Liabilities | |||
| Accounts Payable | 304.3 | 294.9 | 278.3 |
| Short-Term Debt | 16.7 | 1.7 | 1.0 |
| Other Current Liabilities | 26.9 | 10.4 | 7.1 |
| Total Current Liabilities | 347.9 | 307.0 | 286.4 |
| Long-Term Debt | 154.5 | 25.1 | 25.6 |
| Other Noncurrent Liabilities | 15.9 | 11.1 | 7.9 |
| Total Liabilities | 518.3 | 343.3 | 319.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 473.9 | 573.3 | 481.6 |
| Total Equity | 473.9 | 573.3 | 481.6 |
| Shares Outstanding (mil.) | 39.3 | 46.4 | 46.2 |
This data is provided as per license from EDGAR Online
