Fabrinet (FN)
NYSE: FN · Real-Time Price · USD
222.74
-8.89 (-3.84%)
At close: Dec 19, 2024, 4:00 PM
221.70
-1.04 (-0.47%)
Pre-market: Dec 20, 2024, 5:25 AM EST

Fabrinet Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
400.68409.97231.37198302.97225.43
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Short-Term Investments
508.19448.63319.1280.16244.96262.69
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Trading Asset Securities
--0.220.11--
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Cash & Short-Term Investments
908.88858.6550.68478.26547.93488.12
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Cash Growth
35.47%55.92%15.14%-12.71%12.25%11.61%
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Accounts Receivable
662.69592.45531.77452.67348.43285.92
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Other Receivables
-----24.31
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Receivables
662.69592.45531.77452.67348.43310.23
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Inventory
440.41463.21519.58557.15422.13309.79
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Prepaid Expenses
9.4310.627.8511.6311.45.4
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Restricted Cash
---0.22-7.4
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Other Current Assets
87.5487.8142.6725.2522.6214.51
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Total Current Assets
2,1092,0131,6531,5251,3531,135
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Property, Plant & Equipment
316.37312.58311.98296.36247.83236.34
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Other Intangible Assets
2.22.322.393.514.374.31
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Long-Term Deferred Tax Assets
10.910.4512.19.89.435.68
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Other Long-Term Assets
0.60.490.640.81.990.2
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Total Assets
2,4392,3391,9801,8361,6161,382
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Accounts Payable
427.89441.84381.13439.68346.56251.6
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Accrued Expenses
57.1839.7938.9637.7931.9426.1
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Current Portion of Long-Term Debt
--12.1612.1612.1612.16
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Current Portion of Leases
1.421.361.22.322.591.98
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Current Income Taxes Payable
4.383.946.022.93.612.24
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Current Unearned Revenue
8.927.853.041.981.681.56
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Other Current Liabilities
76.1963.1839.3841.6645.8238.79
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Total Current Liabilities
575.98557.94481.89538.49444.36334.42
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Long-Term Debt
---15.227.3639.51
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Long-Term Leases
3.433.640.071.483.855.87
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Long-Term Deferred Tax Liabilities
2.024.94.865.114.73
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Other Long-Term Liabilities
2.932.212.082.413.445.66
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Total Liabilities
612.41592.77510.99581.96503.6407.57
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Common Stock
0.40.40.390.390.390.39
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Additional Paid-In Capital
210.51222.04206.62196.67189.45175.61
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Retained Earnings
1,8381,7611,4651,2171,016868.06
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Treasury Stock
-234.32-234.32-194.83-147.26-87.34-68.5
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Comprehensive Income & Other
11.86-3.14-8.12-12.79-6.27-1.15
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Shareholders' Equity
1,8271,7461,4691,2541,113974.41
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Total Liabilities & Equity
2,4392,3391,9801,8361,6161,382
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Total Debt
4.854.9913.4231.1545.9659.52
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Net Cash (Debt)
904.03853.61537.26447.11501.98428.6
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Net Cash Growth
37.78%58.88%20.16%-10.93%17.12%14.81%
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Net Cash Per Share
24.7423.3514.5811.9613.3711.38
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Filing Date Shares Outstanding
36.2736.1536.1936.4536.836.74
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Total Common Shares Outstanding
36.2736.1536.1836.4436.7736.73
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Working Capital
1,5331,4551,171986.68908.15801.03
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Book Value Per Share
50.3648.3040.5934.4130.2626.53
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Tangible Book Value
1,8241,7431,4661,2501,108970.1
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Tangible Book Value Per Share
50.3048.2340.5234.3130.1426.41
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Land
-61.360.4258.4945.1345.1
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Buildings
-208.73200.04201.4163.38145.91
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Machinery
-351.84321.21284.11250.92218.51
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Construction In Progress
-12.2415.457.969.3812.66
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Source: S&P Capital IQ. Standard template. Financial Sources.