Fabrinet (FN)

Fabrinet Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	231.37	198.22	302.97	232.83	180.84
Short-Term Investments	319.1	280.16	244.96	262.69	256.49
Cash & Cash Equivalents	550.47	478.37	547.93	495.53	437.33
Cash Growth	15.07%	-12.69%	10.58%	13.31%	31.58%
Receivables	531.77	452.67	336.55	296.98	260.6
Inventory	519.58	557.15	422.13	309.79	293.61
Other Current Assets	50.73	36.98	45.9	33.16	32.29
Total Current Assets	1,653	1,525	1,353	1,135	1,024
Property, Plant & Equipment	311.98	296.36	247.83	236.34	210.69
Long-Term Investments	0	0.15	0.15	0	7.4
Goodwill and Intangibles	2.39	3.51	4.37	4.31	7.59
Other Long-Term Assets	12.73	10.45	11.26	5.88	5.8
Total Long-Term Assets	327.11	310.47	263.62	246.53	231.48
Total Assets	1,980	1,836	1,616	1,382	1,255
Accounts Payable	404.78	466.9	367.51	273.12	272.93
Deferred Revenue	0	0	1.68	1.56	2.24
Current Debt	26.88	23.56	33.96	29.26	10.57
Other Current Liabilities	50.22	48.03	41.21	30.49	27.31
Total Current Liabilities	481.89	538.49	444.36	334.42	313.05
Long-Term Debt	0.07	16.68	31.21	45.39	57.69
Other Long-Term Liabilities	29.04	26.79	28.04	27.76	21.48
Total Long-Term Liabilities	29.11	43.47	59.24	73.15	79.17
Total Liabilities	510.99	581.96	503.6	407.57	392.22
Total Debt	26.95	40.24	65.16	74.65	68.26
Debt Growth	-33.03%	-38.25%	-12.71%	9.37%	4.76%
Retained Earnings	1,465	1,217	1,016	868.06	754.58
Comprehensive Income	-8.12	-12.79	-6.27	-1.15	-2.39
Shareholders' Equity	1,469	1,254	1,113	974.41	863.1
Net Cash / Debt	523.52	438.14	482.77	420.88	369.08
Net Cash / Debt Growth	19.49%	-9.25%	14.71%	14.03%	38.12%
Net Cash Per Share	14.20	11.72	12.85	11.17	9.86
Working Capital	1,171	986.68	908.15	801.03	710.79
Book Value Per Share	40.22	34.00	30.17	26.40	23.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).