Fabrinet (FN)

Chimerix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Jun 28, 2024	Jun 30, 2023	Jun 24, 2022	Jun 25, 2021	Jun 26, 2020
Cash & Equivalents	306.91	409.97	231.37	198	302.97	225.43
Short-Term Investments	643.77	448.63	319.1	280.16	244.96	262.69
Trading Asset Securities	-	-	0.22	0.11	-	-
Cash & Short-Term Investments	950.68	858.6	550.68	478.26	547.93	488.12
Cash Growth	19.73%	55.92%	15.14%	-12.72%	12.25%	11.61%
Accounts Receivable	658.3	592.45	531.77	452.67	348.43	285.92
Other Receivables	-	-	-	-	-	24.31
Receivables	658.3	592.45	531.77	452.67	348.43	310.23
Inventory	531.34	463.21	519.58	557.15	422.13	309.79
Prepaid Expenses	19.4	10.62	7.85	11.63	11.4	5.4
Restricted Cash	-	-	-	0.22	-	7.4
Other Current Assets	84.73	87.81	42.67	25.25	22.62	14.51
Total Current Assets	2,244	2,013	1,653	1,525	1,353	1,135
Property, Plant & Equipment	360.51	312.58	311.98	296.36	247.83	236.34
Other Intangible Assets	2.17	2.32	2.39	3.51	4.37	4.31
Long-Term Deferred Tax Assets	11.59	10.45	12.1	9.8	9.43	5.68
Other Long-Term Assets	0.59	0.49	0.64	0.8	1.99	0.2
Total Assets	2,619	2,339	1,980	1,836	1,616	1,382
Accounts Payable	521.23	441.84	381.13	439.68	346.56	251.6
Accrued Expenses	55.46	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	1.71	1.36	1.2	2.32	2.59	1.98
Current Income Taxes Payable	8.09	3.94	6.02	2.9	3.61	2.24
Current Unearned Revenue	8.93	7.85	3.04	1.98	1.68	1.56
Other Current Liabilities	79.64	63.18	39.38	41.66	45.82	38.79
Total Current Liabilities	675.05	557.94	481.89	538.49	444.36	334.42
Long-Term Debt	-	-	-	15.2	27.36	39.51
Long-Term Leases	4.01	3.64	0.07	1.48	3.85	5.87
Long-Term Deferred Tax Liabilities	1.37	4.9	4.8	6	5.11	4.73
Other Long-Term Liabilities	3.34	2.21	2.08	2.41	3.44	5.66
Total Liabilities	712.11	592.77	510.99	581.96	503.6	407.57
Common Stock	0.4	0.4	0.39	0.39	0.39	0.39
Additional Paid-In Capital	229.96	222.04	206.62	196.67	189.45	175.61
Retained Earnings	2,006	1,761	1,465	1,217	1,016	868.06
Treasury Stock	-337.8	-234.32	-194.83	-147.26	-87.34	-68.5
Comprehensive Income & Other	8.55	-3.14	-8.12	-12.79	-6.27	-1.15
Shareholders' Equity	1,907	1,746	1,469	1,254	1,113	974.41
Total Liabilities & Equity	2,619	2,339	1,980	1,836	1,616	1,382
Total Debt	5.72	4.99	13.42	31.15	45.96	59.52
Net Cash (Debt)	944.96	853.61	537.26	447.11	501.98	428.6
Net Cash Growth	19.97%	58.88%	20.16%	-10.93%	17.12%	14.81%
Net Cash Per Share	25.98	23.35	14.58	11.96	13.37	11.38
Filing Date Shares Outstanding	35.83	36.15	36.19	36.45	36.8	36.74
Total Common Shares Outstanding	35.83	36.15	36.18	36.44	36.77	36.73
Working Capital	1,569	1,455	1,171	986.68	908.15	801.03
Book Value Per Share	53.23	48.30	40.59	34.41	30.26	26.53
Tangible Book Value	1,905	1,743	1,466	1,250	1,108	970.1
Tangible Book Value Per Share	53.17	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.

SEC Filings: 10-K · 10-Q