Plexus Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Plexus Holdings's balance sheet done over the years? Its assets were worth $19,912,000 last year, which is less than in the previous period. 23% of Plexus Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $4,502,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2011 | 26973000 | 7.33M | 27.18% |
|---|---|---|---|
| 2012 | 34046000 | 10.15M | 29.83% |
| 2015 | 48268000 | 9.78M | 20.28% |
| 2016 | 54979000 | 7.98M | 14.53% |
| 2018 | 46154000 | 5.23M | 11.35% |
| 2019 | 36378000 | 2.27M | 6.26% |
| 2020 | 29951000 | 2.45M | 8.2% |
| 2021 | 27080000 | 4.08M | 15.1% |
| 2022 | 21823000 | 6.28M | 28.81% |
| 2024 | 19912000 | 4.50M | 22.61% |
POS.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.48M | 5.84M | 5.17M | 4.08M | 5.15M | 13.29M | 15.86M | 3.32M | 3.73M | 3.44M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.00M | 971K | 1.05M | 3.05M | 158K | 1.82M | 1.1M | 6.56M | 0 | 0 |
Inventory | 1.09M | 1.39M | 575K | 870K | 698K | 1.87M | 6.72M | 6.55M | 6.04M | 4.04M |
Other current assets | 0 | 2.07M | 1.05M | 3.05M | 5.40M | 3.48M | 876K | 739K | 6.06M | 3.54M |
Total current assets | 6.59M | 9.30M | 6.80M | 8.01M | 11.41M | 20.46M | 24.56M | 17.18M | 15.84M | 11.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.24M | 1.76M | 4.20M | 4.82M | 3.80M | 4.00M | 15.56M | 17.15M | 9.14M | 7.99M |
Goodwill | 767K | 767K | 767K | 767K | 767K | 767K | 767K | 767K | 760K | 760K |
Intangible assets | 8.31M | 9.16M | 9.64M | 10.32M | 10.87M | 11.46M | 14.08M | 13.16M | 7.76M | 7.12M |
Long term investments | 0 | 824K | 3.76M | 3.89M | 3.74M | 2.12M | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 824K | 0 | 0 | -1.25M | -984K | -30.41M | -31.08M | 533K | -3.38M |
Total non-current assets | 13.32M | 12.51M | 20.27M | 21.93M | 19.18M | 18.36M | 30.41M | 31.08M | 18.2M | 15.94M |
Total assets | 19.91M | 21.82M | 27.08M | 29.95M | 36.37M | 46.15M | 54.97M | 48.26M | 34.04M | 26.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -521K | -507K | -523K | -75K | -300K | -5.3M | -300K | 0 | 0 |
Short term debt | 856K | 4.28M | 2.36M | 278K | 75K | 300K | 5.3M | 300K | 0 | 0 |
Total current liabilities | 4.41M | 5.52M | 3.00M | 1.05M | 2.27M | 4.67M | 6.84M | 3.60M | 6.15M | 3.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 88K | 761K | 1.08M | 1.40M | 0 | 75K | 675K | 5.97M | 4M | 4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299K |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 493K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 88K | 761K | 1.08M | 1.40M | 0 | 75K | 675K | 5.97M | 4M | 4.29M |
Total liabilities | 4.50M | 6.28M | 4.08M | 2.45M | 2.27M | 5.23M | 7.98M | 9.78M | 10.15M | 7.33M |
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