Fabrinet

213.18
5.44 (2.62%)
At close: Jan 30, 2025, 3:59 PM
212.82
-0.17%
After-hours Jan 30, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 198.00M 302.97M 225.43M 180.84M 158.10M 133.82M 142.80M 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 319.10M 280.16M 244.96M 262.69M 256.49M 174.27M 151.45M 141.71M 142.87M n/a n/a n/a 448.00K n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 149.00K 154.00K n/a 7.40M 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 485.00K 635.00K 652.00K 1.83M 202.00K 124.00K 80.00K 3.31M 2.44M 2.42M 989.00K 107.00K 624.00K 681.00K 602.00K 898.00K 625.00K 606.00K 594.00K
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 117.70M 130.00M 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 181.50M 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 37.20M 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 2.90M
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 197.90M 208.20M
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 499.00K 137.00K 72.00K 164.00K 380.00K 892.00K 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 80.10M 61.10M 59.70M 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 672.50M 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 251.60M 257.62M 220.16M 215.26M 172.05M 115.32M 94.85M 77.14M 86.00M 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 709.00K 1.98M 2.01M 1.47M 1.02M 18.81M 18.39M 2.91M 2.52M 864.00K 1.36M 2.71M 7.60M
Short-Term Debt 2.71M 13.36M 16.80M 17.34M 16.11M 3.25M 3.70M 48.75M 24.31M 36.00M 6.00M 9.67M 9.67M 4.40M 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 26.80M 79.24M 17.93M 13.40M 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 124.90M 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 36.10M 4.50M 10.50M 19.24M 25.90M 11.98M 14.38M 19.39M 23.32M 9.82M 12.50M
Other Long-Term Liabilities 26.30M 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 35.40M 18.44M 20.36M 24.57M 28.47M 15.09M 18.79M
Total Liabilities 592.77M 510.99M 581.96M 503.60M 406.98M 392.22M 347.08M 351.50M 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 61.00M 40.50M 16.50M 28.91M 38.58M 16.38M 20.39M 27.32M 29.57M 35.50M 33.01M
Common Stock 395.00K 393.00K 390.00K 388.00K 385.00K 382.00K 377.00K 373.00K 362.00K 354.00K 352.00K 346.00K 345.00K 342.00K 337.00K 306.00K 300.00K 298.00K 296.00K
Retained Earnings 1.76B 1.46B 1.22B 1.02B 868.06M 754.58M 632.42M 548.26M 451.14M 389.24M 345.60M 253.87M 184.90M 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 -348.00K 591.00K -44.00K -70.20M -73.20M n/a -55.80M -50.49M -43.67M -38.00M -30.69M -19.68M
Shareholders Equity 1.75B 1.47B 1.25B 1.11B 974.41M 863.10M 740.94M 681.57M 554.42M 478.94M 426.84M 325.32M 250.71M 301.53M 232.16M 193.50M 170.56M 129.35M 78.68M
Total Investments 448.63M 319.10M 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

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