Fabrinet (FN)
(Delayed Data from NYSE)
$231.56 USD
-2.72 (-1.16%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $231.53 -0.03 (-0.01%) 7:58 PM ET
2-Buy of 5 2
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Fabrinet falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 859 | 550 | 478 | 548 | 496 |
Receivables | 592 | 532 | 439 | 337 | 297 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 463 | 520 | 557 | 422 | 310 |
Other Current Assets | 98 | 51 | 50 | 46 | 33 |
Total Current Assets | 2,013 | 1,653 | 1,525 | 1,353 | 1,135 |
Net Property & Equipment | 307 | 310 | 292 | 241 | 228 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 12 | 10 | 9 | 6 |
Intangibles | 2 | 2 | 4 | 4 | 4 |
Deposits & Other Assets | 0 | 1 | 1 | 2 | 0 |
Total Assets | 2,339 | 1,980 | 1,836 | 1,616 | 1,381 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 442 | 381 | 440 | 347 | 252 |
Current Portion Long-Term Debt | 0 | 12 | 12 | 12 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 42 | 44 | 45 | 38 | 31 |
Income Taxes Payable | 4 | 6 | 3 | 4 | 2 |
Other Current Liabilities | 69 | 37 | 36 | 42 | 38 |
Total Current Liabilities | 558 | 482 | 538 | 444 | 338 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 6 | 5 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 15 | 27 | 40 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 26 | 24 | 21 | 23 | 19 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 593 | 511 | 582 | 504 | 407 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 222 | 207 | 197 | 189 | 176 |
Retained Earnings | 1,761 | 1,465 | 1,217 | 1,016 | 868 |
Other Equity | -3 | -8 | -13 | -6 | -1 |
Treasury Stock | 234 | 195 | 147 | 87 | 69 |
Total Shareholder's Equity | 1,746 | 1,469 | 1,254 | 1,113 | 974 |
Total Liabilities & Shareholder's Equity | 2,339 | 1,980 | 1,836 | 1,616 | 1,381 |
Total Common Equity | 1,746 | 1,469 | 1,254 | 1,113 | 974 |
Shares Outstanding | 36.10 | 36.30 | 36.70 | 36.80 | 36.70 |
Book Value Per Share | 48.36 | 40.46 | 34.16 | 30.23 | 26.55 |
Fiscal Year End for Fabrinet falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 859 | 794 | 741 | 671 | 550 |
Receivables | 592 | 584 | 585 | 535 | 532 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 463 | 454 | 415 | 440 | 520 |
Other Current Assets | 98 | 84 | 66 | 46 | 51 |
Total Current Assets | 2,013 | 1,916 | 1,806 | 1,692 | 1,653 |
Net Property & Equipment | 307 | 303 | 306 | 307 | 310 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 11 | 12 | 11 | 12 |
Intangibles | 2 | 2 | 3 | 3 | 2 |
Deposits & Other Assets | 0 | 1 | 1 | 1 | 1 |
Total Assets | 2,339 | 2,237 | 2,133 | 2,019 | 1,980 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 442 | 429 | 377 | 357 | 381 |
Current Portion Long-Term Debt | 0 | 3 | 6 | 9 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 42 | 44 | 36 | 47 | 44 |
Income Taxes Payable | 4 | 5 | 8 | 7 | 6 |
Other Current Liabilities | 69 | 62 | 59 | 34 | 37 |
Total Current Liabilities | 558 | 544 | 487 | 455 | 482 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 5 | 5 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 26 | 26 | 24 | 24 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 593 | 577 | 522 | 489 | 511 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 222 | 216 | 209 | 202 | 207 |
Retained Earnings | 1,761 | 1,680 | 1,599 | 1,530 | 1,465 |
Other Equity | -3 | -5 | 4 | -8 | -8 |
Treasury Stock | 234 | 231 | 201 | 195 | 195 |
Total Shareholder's Equity | 1,746 | 1,660 | 1,611 | 1,530 | 1,469 |
Total Liabilities & Shareholder's Equity | 2,339 | 2,237 | 2,133 | 2,019 | 1,980 |
Total Common Equity | 1,746 | 1,660 | 1,611 | 1,530 | 1,469 |
Shares Outstanding | 36.10 | 36.10 | 36.30 | 36.30 | 36.30 |
Book Value Per Share | 48.36 | 45.99 | 44.39 | 42.15 | 40.46 |