Plexus Corp (PLXS) Balance Sheet

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Cash and cash equivalents	432.96M
Accounts receivable, net of allowances of $2,353 and $1,400, respectively	416.89M
Inventories	564.13M
Deferred income taxes
Prepaid expenses and other
Total current assets	1.43B
Property, plant and equipment, net	291.23M
Deferred income taxes
Other	36.41M
Total assets	1.77B
Current portion of long-term debt and capital lease obligations	78.51M
Accounts payable	397.2M
Customer deposits	84.64M
Salaries and wages	41.81M
Other	48.29M
Total current liabilities	650.44M
Long-term debt and capital lease obligations, net of current portion	184M
Other liabilities	14.58M
Total non-current liabilities	198.59M
Commitments and contingencies (Note 13)	0
Preferred stock, $.01 par value, 5,000 shares authorized, none issued or outstanding	0
Common stock, $.01 par value, 200,000 shares authorized, 48,278 and 47,849 shares issued, respectively, and 35,549 and 40,403 shares outstanding, respectively	513K
Additional paid-in capital	530.65M
Common stock held in treasury, at cost, 12,729 and 7,446 shares, respectively	-539.97M
Retained earnings	937.14M
Accumulated other comprehensive income	-11.54M
Total shareholders' equity	916.8M
Total liabilities and shareholders' equity	1.77B

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