Fabrinet (FN)
NYSE: FN · Real-Time Price · USD
227.41
-0.88 (-0.39%)
May 21, 2025, 4:00 PM - Market closed
Fabrinet Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 24, 2022 | Jun '21 Jun 25, 2021 | Jun '20 Jun 26, 2020 |
| Cash & Equivalents | 409.97 | 231.37 | 198 | 302.97 | 225.43 |
| Short-Term Investments | 448.63 | 319.1 | 280.16 | 244.96 | 262.69 |
| Trading Asset Securities | - | 0.22 | 0.11 | - | - |
| Cash & Short-Term Investments | 858.6 | 550.68 | 478.26 | 547.93 | 488.12 |
| Cash Growth | 55.92% | 15.14% | -12.72% | 12.25% | 11.61% |
| Accounts Receivable | 592.45 | 531.77 | 452.67 | 348.43 | 285.92 |
| Other Receivables | - | - | - | - | 24.31 |
| Receivables | 592.45 | 531.77 | 452.67 | 348.43 | 310.23 |
| Inventory | 463.21 | 519.58 | 557.15 | 422.13 | 309.79 |
| Prepaid Expenses | 10.62 | 7.85 | 11.63 | 11.4 | 5.4 |
| Restricted Cash | - | - | 0.22 | - | 7.4 |
| Other Current Assets | 87.81 | 42.67 | 25.25 | 22.62 | 14.51 |
| Total Current Assets | 2,013 | 1,653 | 1,525 | 1,353 | 1,135 |
| Property, Plant & Equipment | 312.58 | 311.98 | 296.36 | 247.83 | 236.34 |
| Other Intangible Assets | 2.32 | 2.39 | 3.51 | 4.37 | 4.31 |
| Long-Term Deferred Tax Assets | 10.45 | 12.1 | 9.8 | 9.43 | 5.68 |
| Other Long-Term Assets | 0.49 | 0.64 | 0.8 | 1.99 | 0.2 |
| Total Assets | 2,339 | 1,980 | 1,836 | 1,616 | 1,382 |
| Accounts Payable | 441.84 | 381.13 | 439.68 | 346.56 | 251.6 |
| Accrued Expenses | 39.79 | 38.96 | 37.79 | 31.94 | 26.1 |
| Current Portion of Long-Term Debt | - | 12.16 | 12.16 | 12.16 | 12.16 |
| Current Portion of Leases | 1.36 | 1.2 | 2.32 | 2.59 | 1.98 |
| Current Income Taxes Payable | 3.94 | 6.02 | 2.9 | 3.61 | 2.24 |
| Current Unearned Revenue | 7.85 | 3.04 | 1.98 | 1.68 | 1.56 |
| Other Current Liabilities | 63.18 | 39.38 | 41.66 | 45.82 | 38.79 |
| Total Current Liabilities | 557.94 | 481.89 | 538.49 | 444.36 | 334.42 |
| Long-Term Debt | - | - | 15.2 | 27.36 | 39.51 |
| Long-Term Leases | 3.64 | 0.07 | 1.48 | 3.85 | 5.87 |
| Long-Term Deferred Tax Liabilities | 4.9 | 4.8 | 6 | 5.11 | 4.73 |
| Other Long-Term Liabilities | 2.21 | 2.08 | 2.41 | 3.44 | 5.66 |
| Total Liabilities | 592.77 | 510.99 | 581.96 | 503.6 | 407.57 |
| Common Stock | 0.4 | 0.39 | 0.39 | 0.39 | 0.39 |
| Additional Paid-In Capital | 222.04 | 206.62 | 196.67 | 189.45 | 175.61 |
| Retained Earnings | 1,761 | 1,465 | 1,217 | 1,016 | 868.06 |
| Treasury Stock | -234.32 | -194.83 | -147.26 | -87.34 | -68.5 |
| Comprehensive Income & Other | -3.14 | -8.12 | -12.79 | -6.27 | -1.15 |
| Shareholders' Equity | 1,746 | 1,469 | 1,254 | 1,113 | 974.41 |
| Total Liabilities & Equity | 2,339 | 1,980 | 1,836 | 1,616 | 1,382 |
| Total Debt | 4.99 | 13.42 | 31.15 | 45.96 | 59.52 |
| Net Cash (Debt) | 853.61 | 537.26 | 447.11 | 501.98 | 428.6 |
| Net Cash Growth | 58.88% | 20.16% | -10.93% | 17.12% | 14.81% |
| Net Cash Per Share | 23.35 | 14.58 | 11.96 | 13.37 | 11.38 |
| Filing Date Shares Outstanding | 36.15 | 36.19 | 36.45 | 36.8 | 36.74 |
| Total Common Shares Outstanding | 36.15 | 36.18 | 36.44 | 36.77 | 36.73 |
| Working Capital | 1,455 | 1,171 | 986.68 | 908.15 | 801.03 |
| Book Value Per Share | 48.30 | 40.59 | 34.41 | 30.26 | 26.53 |
| Tangible Book Value | 1,743 | 1,466 | 1,250 | 1,108 | 970.1 |
| Tangible Book Value Per Share | 48.23 | 40.52 | 34.31 | 30.14 | 26.41 |
| Land | 61.3 | 60.42 | 58.49 | 45.13 | 45.1 |
| Buildings | 208.73 | 200.04 | 201.4 | 163.38 | 145.91 |
| Machinery | 351.84 | 321.21 | 284.11 | 250.92 | 218.51 |
| Construction In Progress | 12.24 | 15.45 | 7.96 | 9.38 | 12.66 |
Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.