Fabrinet (FN)
140.05 x 1 235.00 x 1
Post-market by (Cboe BZX)
171.03 -1.53 (-0.89%) 04/04/25 [NYSE]
140.05 x 1 235.00 x 1
Post-market 171.03 unch (unch) 16:47 ET
for Fri, Apr 4th, 2025
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 409,973 | 231,368 | 198,216 | 302,969 | 232,832 |
Marketable Securities | 448,630 | 319,100 | 280,157 | 244,963 | 262,693 |
Receivables | 592,452 | 531,767 | 452,670 | 336,547 | 296,975 |
Inventories | 463,206 | 519,576 | 557,145 | 422,133 | 309,786 |
Other current assets | 87,810 | 42,880 | 25,357 | 34,497 | 27,764 |
TOTAL | $2,012,691 | $1,652,540 | $1,525,171 | $1,352,507 | $1,135,449 |
Non-Current Assets | |||||
PPE Net | 307,240 | 310,350 | 292,277 | 241,129 | 228,274 |
Intangibles | 2,321 | 2,394 | 3,508 | 4,371 | 4,312 |
Other Non-Current Assets | 16,267 | 14,364 | 14,685 | 18,115 | 13,945 |
TOTAL | $325,828 | $327,108 | $310,470 | $263,615 | $246,531 |
Total Assets | $2,338,519 | $1,979,648 | $1,835,641 | $1,616,122 | $1,381,980 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 12,156 | 12,156 | 12,156 | 12,156 |
Accounts payable and accrued liabilities | 510,618 | 418,309 | 475,982 | 386,719 | 288,244 |
Accrued Expenses | 42,032 | 44,195 | 45,132 | 37,598 | 28,244 |
Other current liabilities | N/A | N/A | N/A | 1,680 | 1,556 |
TOTAL | $557,942 | $481,885 | $538,487 | $444,358 | $334,421 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | 15,202 | 27,358 | 39,514 |
aiOther Non-Current Liabilities | 29,937 | 24,306 | 22,269 | 26,779 | 28,907 |
TOTAL | $34,832 | $29,105 | $43,472 | $59,244 | $73,150 |
Total Liabilities | $592,774 | $510,990 | $581,959 | $503,602 | $407,571 |
Shareholders' Equity | |||||
Shares Outstanding, K | 36,151 | 36,191 | 36,447 | 36,800 | 36,744 |
Common Shares | 395 | 393 | 390 | 388 | 385 |
Retained earnings | 1,760,770 | 1,464,589 | 1,216,676 | 1,016,296 | 868,062 |
Other shareholders' equity | -3,464 | -7,948 | -13,051 | -6,609 | -648 |
TOTAL | $1,745,745 | $1,468,658 | $1,253,682 | $1,112,520 | $974,409 |
Total Liabilities And Equity | $2,338,519 | $1,979,648 | $1,835,641 | $1,616,122 | $1,381,980 |