Fabrinet (FN)

AI Score

Unlock

200.58

1.58 (0.79%)

At close: Apr 25, 2025, 3:59 PM

199.49

-0.54%

Pre-market: Apr 28, 2025, 07:09 AM EDT

Fabrinet Balance Sheet Statement

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
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
Cash & Equivalents	409.97M	231.37M	198M	302.97M	225.43M	180.84M	158.1M	133.82M	142.8M
Short-Term Investments	448.63M	319.1M	280.16M	244.96M	262.69M	256.49M	174.27M	151.45M	141.71M
Long-Term Investments	n/a	n/a	149K	154K	n/a	7.4M	n/a	1.58M	n/a
Other Long-Term Assets	485K	635K	652K	1.83M	202K	124K	80K	3.31M	2.44M
Receivables	592.45M	531.77M	452.67M	348.43M	310.23M	273.05M	246.91M	264.35M	196.15M
Inventory	463.21M	519.58M	557.14M	422.13M	309.79M	293.61M	257.69M	238.66M	181.5M
Other Current Assets	87.81M	42.88M	25.58M	22.62M	21.91M	11.02M	9.28M	4.16M	8.02M
Total Current Assets	2.01B	1.65B	1.53B	1.35B	1.13B	1.02B	854.31M	798.75M	673.29M
Property-Plant & Equipment	312.58M	311.98M	296.36M	247.83M	236.34M	210.69M	219.64M	216.88M	178.41M
Goodwill & Intangibles	2.32M	2.39M	3.51M	4.37M	4.31M	7.59M	8.71M	9.65M	499K
Total Long-Term Assets	325.83M	327.11M	310.47M	263.62M	246.53M	231.48M	233.71M	234.32M	183.16M
Total Assets	2.34B	1.98B	1.84B	1.62B	1.38B	1.26B	1.09B	1.03B	856.45M
Account Payables	441.83M	381.13M	439.68M	346.56M	251.6M	257.62M	220.16M	215.26M	172.05M
Deferred Revenue	n/a	6.02M	1.98M	1.68M	1.56M	2.24M	709K	1.98M	2.01M
Short-Term Debt	1.35M	12.16M	14.48M	14.75M	14.13M	3.25M	3.25M	48.4M	24.31M
Other Current Liabilities	91.28M	68.29M	59.64M	58.32M	45.88M	24.43M	32.07M	22.21M	36.98M
Total Current Liabilities	557.94M	481.88M	538.49M	444.36M	337.55M	313.05M	270.12M	311.27M	256.02M
Long-Term Debt	n/a	-22.16M	15.2M	27.36M	39.51M	57.69M	60.94M	22.7M	36.1M
Other Long-Term Liabilities	26.3M	2.08M	20.79M	22.93M	23.03M	17.82M	13.22M	14.52M	8.76M
Total Long-Term Liabilities	34.83M	29.11M	43.47M	59.24M	69.43M	79.17M	76.96M	40.23M	46.01M
Total Liabilities	592.77M	510.99M	581.96M	503.6M	406.98M	392.22M	347.08M	351.5M	302.03M
Total Debt	4.99M	13.42M	31.24M	45.96M	59.52M	61.44M	65.16M	72.47M	61M
Common Stock	395K	393K	390K	388K	385K	382K	377K	373K	362K
Retained Earnings	1.76B	1.46B	1.22B	1.02B	868.06M	754.58M	632.42M	548.26M	451.14M
Comprehensive Income	-3.14M	-8.12M	-12.79M	-6.27M	-1.15M	-2.39M	-1.26M	-348K	591K
Shareholders Equity	1.75B	1.47B	1.25B	1.11B	974.41M	863.1M	740.94M	681.57M	554.42M
Total Investments	448.63M	319.1M	280.16M	244.96M	262.69M	256.49M	174.27M	151.45M	141.71M