PLEXUS CORP.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $568.9M | $433.0M | $357.1M | $346.6M | $341.9M | $297.6M | $242.1M | $188.2M |
| Accounts Receivable | $365.5M | $416.9M | $384.7M | $324.1M | $305.4M | $323.2M | $284.0M | $311.2M |
| Inventory | $654.6M | $564.1M | $569.4M | $526.0M | $404.0M | $457.7M | $455.8M | $492.4M |
| Total Current Assets | $1.62B | $1.43B | $1.33B | $1.23B | $1.08B | $1.10B | $1.01B | $1.03B |
| Property, Plant & Equipment | $314.7M | $291.2M | $317.4M | $334.9M | $325.1M | $265.2M | $247.8M | $235.7M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $0 | — | — | — | — | — | — | — |
| Total Assets | $1.98B | $1.77B | $1.69B | $1.61B | $1.45B | $1.41B | $1.30B | $1.29B |
| Liabilities | ||||||||
| Accounts Payable | $414.0M | $397.2M | $400.7M | $396.4M | $313.4M | $341.3M | $307.2M | $360.7M |
| Total Current Liabilities | $907.6M | $650.4M | $579.3M | $547.3M | $471.4M | $479.9M | $454.7M | $502.5M |
| Long-Term Debt | — | $250.0M | $250.0M | $250.0M | $250.0M | $257.5M | $272.5M | — |
| Total Liabilities | $950.2M | $849.0M | $849.5M | $827.9M | $748.4M | $762.4M | $745.6M | $638.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.05B | $937.1M | $860.7M | $766.4M | $679.2M | $596.9M | $534.8M | $445.6M |
| Total Stockholders' Equity | $1.03B | $916.8M | $842.3M | $781.1M | $699.3M | $649.0M | $558.9M | $651.9M |