Fabrinet (FN)
193.17
-6.88 (-3.44%)
At close: Mar 03, 2025, 2:46 PM
Fabrinet Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| 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 | 98.43M | 50.73M | 37.2M | 34.02M | 27.31M | 19.84M | 17.34M | 10.46M | 11.13M | 5.63M | 5.26M | 7.37M | 13.69M | 5.77M | 3.24M | 1.65M | 7.74M | 4.05M | 2.9M |
| 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 | 2.71M | 13.36M | 16.8M | 17.34M | 16.11M | 3.25M | 3.7M | 48.75M | 24.31M | 36M | 6M | 9.67M | 9.67M | 4.4M | 6.01M | 7.93M | 6.26M | 25.67M | 20.51M |
| Other Current Liabilities | 109.46M | 112.48M | 77.12M | 75.17M | 62.91M | 48.14M | 45.55M | 45.29M | 57.36M | 28.26M | 18.75M | 26.8M | 79.24M | 17.93M | 13.4M | 7.64M | 17.57M | 17.74M | 32.95M |
| 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 | 3.63M | -22.09M | 16.68M | 31.21M | 45.39M | 57.79M | 61.45M | 23.73M | 36.1M | 4.5M | 10.5M | 19.24M | 25.9M | 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 |