Fabrinet (FN)

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170.97

-1.59 (-0.92%)

At close: Apr 04, 2025, 3:59 PM

168.36

-1.53%

After-hours: Apr 04, 2025, 05:29 PM EDT

Fabrinet Balance Sheet Statement

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Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jun 28, 2024	Jun 30, 2023	Jun 24, 2022	Jun 25, 2021	Jun 26, 2020	Jun 28, 2019	Jun 29, 2018	Jun 30, 2017	Jun 24, 2016	Jun 26, 2015	Jun 27, 2014	Jun 28, 2013	Jun 29, 2012	Jun 24, 2011	Jun 25, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006
Cash & Equivalents	409.97M	231.37M	198M	302.97M	225.43M	180.84M	158.1M	133.82M	142.8M	112.98M	233.48M	149.72M	115.51M	127.28M	84.94M	114.84M	55.68M	40.87M	40.06M
Short-Term Investments	448.63M	319.1M	280.16M	244.96M	262.69M	256.49M	174.27M	151.45M	141.71M	142.87M	n/a	n/a	n/a	448K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	149K	154K	n/a	7.4M	n/a	1.58M	n/a	n/a	n/a	n/a	n/a	1.16M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	485K	635K	652K	1.83M	202K	124K	80K	3.31M	2.44M	2.42M	989K	107K	624K	681K	602K	898K	625K	606K	594K
Receivables	592.45M	531.77M	452.67M	348.43M	310.23M	273.05M	246.91M	264.35M	196.15M	134.95M	101.17M	118.47M	128.25M	117.7M	130M	64.05M	96.49M	76.54M	94.59M
Inventory	463.21M	519.58M	557.14M	422.13M	309.79M	293.61M	257.69M	238.66M	181.5M	130.61M	124.57M	88.96M	103.22M	106.47M	98.15M	47.84M	69.08M	76.44M	70.65M
Other Current Assets	87.81M	42.88M	25.58M	22.62M	21.91M	11.02M	9.28M	4.16M	8.02M	3.5M	3.57M	5.44M	10.12M	1.31M	696K	431K	692K	669K	1.41M
Total Current Assets	2.01B	1.65B	1.53B	1.35B	1.13B	1.02B	854.31M	798.75M	673.29M	527.04M	464.48M	364.53M	360.67M	357.68M	316.33M	228.38M	228.99M	197.9M	208.2M
Property-Plant & Equipment	312.58M	311.98M	296.36M	247.83M	236.34M	210.69M	219.64M	216.88M	178.41M	140.65M	97.24M	97.21M	97.92M	75.41M	57.65M	56.03M	59.63M	39.85M	31.02M
Goodwill & Intangibles	2.32M	2.39M	3.51M	4.37M	4.31M	7.59M	8.71M	9.65M	499K	137K	72K	164K	380K	892K	1.22M	1.34M	1.67M	n/a	n/a
Total Long-Term Assets	325.83M	327.11M	310.47M	263.62M	246.53M	231.48M	233.71M	234.32M	183.16M	145.46M	100.08M	100.38M	100.69M	80.1M	61.1M	59.7M	63.73M	42.18M	32.62M
Total Assets	2.34B	1.98B	1.84B	1.62B	1.38B	1.26B	1.09B	1.03B	856.45M	672.5M	564.56M	464.91M	461.36M	437.77M	377.43M	288.08M	292.71M	240.08M	240.81M
Account Payables	441.83M	381.13M	439.68M	346.56M	251.6M	257.62M	220.16M	215.26M	172.05M	115.32M	94.85M	77.14M	86M	92.56M	102.98M	53.58M	66.31M	47.63M	82.08M
Deferred Revenue	n/a	6.02M	1.98M	1.68M	1.56M	2.24M	709K	1.98M	2.01M	1.47M	1.02M	18.81M	18.39M	2.91M	2.52M	864K	1.36M	2.71M	7.6M
Short-Term Debt	1.35M	12.16M	14.48M	14.75M	14.13M	3.25M	3.25M	48.4M	24.31M	36M	6M	9.67M	9.67M	4.4M	6.01M	7.93M	6.26M	25.67M	20.51M
Other Current Liabilities	91.28M	68.29M	59.64M	58.32M	45.88M	24.43M	32.07M	22.21M	36.98M	12.05M	5.79M	18.1M	72.65M	10.26M	9.5M	1.42M	6.71M	n/a	n/a
Total Current Liabilities	557.94M	481.88M	538.49M	444.36M	337.55M	313.05M	270.12M	311.27M	256.02M	181.05M	120.63M	115.43M	175.26M	117.81M	124.9M	70.01M	93.67M	95.64M	143.34M
Long-Term Debt	n/a	-22.16M	15.2M	27.36M	39.51M	57.69M	60.94M	22.7M	36.1M	4.5M	10.5M	19.24M	28.91M	11.98M	14.38M	19.39M	23.32M	9.82M	12.5M
Other Long-Term Liabilities	26.3M	2.08M	20.79M	22.93M	23.03M	17.82M	13.22M	14.52M	8.76M	7.27M	5.55M	2.44M	2.06M	6.46M	5.98M	5.18M	5.16M	3.91M	6.16M
Total Long-Term Liabilities	34.83M	29.11M	43.47M	59.24M	69.43M	79.17M	76.96M	40.23M	46.01M	12.51M	17.09M	24.16M	35.4M	18.44M	20.36M	24.57M	28.47M	15.09M	18.79M
Total Liabilities	592.77M	510.99M	581.96M	503.6M	406.98M	392.22M	347.08M	351.5M	302.03M	193.56M	137.72M	139.59M	210.65M	136.25M	145.26M	94.58M	122.15M	110.73M	162.13M
Total Debt	4.99M	13.42M	31.24M	45.96M	59.52M	61.44M	65.16M	72.47M	61M	40.5M	16.5M	28.91M	38.58M	16.38M	20.39M	27.32M	29.57M	35.5M	33.01M
Common Stock	395K	393K	390K	388K	385K	382K	377K	373K	362K	354K	352K	346K	345K	342K	337K	306K	300K	298K	296K
Retained Earnings	1.76B	1.46B	1.22B	1.02B	868.06M	754.58M	632.42M	548.26M	451.14M	389.24M	345.6M	253.87M	184.9M	241.37M	177.04M	163.57M	142.32M	102.49M	52.75M
Comprehensive Income	-3.14M	-8.12M	-12.79M	-6.27M	-1.15M	-2.39M	-1.26M	-348K	591K	-44K	-70.2M	-73.2M	n/a	-55.8M	-50.49M	-43.67M	-38M	-30.69M	-19.68M
Shareholders Equity	1.75B	1.47B	1.25B	1.11B	974.41M	863.1M	740.94M	681.57M	554.42M	478.94M	426.84M	325.32M	250.71M	301.53M	232.16M	193.5M	170.56M	129.35M	78.68M
Total Investments	448.63M	319.1M	280.16M	244.96M	262.69M	256.49M	174.27M	151.45M	141.71M	142.87M	n/a	n/a	n/a	1.61M	n/a	n/a	n/a	n/a	n/a