Fabrinet (FN)
(Delayed Data from NYSE)
$175.45 USD
+3.25 (1.89%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $175.41 -0.04 (-0.02%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Fabrinet falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 550 | 478 | 548 | 496 | 437 |
Receivables | 532 | 439 | 337 | 297 | 261 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 520 | 557 | 422 | 310 | 294 |
Other Current Assets | 51 | 50 | 46 | 33 | 32 |
Total Current Assets | 1,653 | 1,525 | 1,353 | 1,135 | 1,024 |
Net Property & Equipment | 310 | 292 | 241 | 228 | 211 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 10 | 9 | 6 | 6 |
Intangibles | 2 | 4 | 4 | 4 | 8 |
Deposits & Other Assets | 1 | 1 | 2 | 0 | 8 |
Total Assets | 1,980 | 1,836 | 1,616 | 1,381 | 1,255 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 381 | 440 | 347 | 252 | 258 |
Current Portion Long-Term Debt | 12 | 12 | 12 | 12 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 44 | 45 | 38 | 31 | 26 |
Income Taxes Payable | 6 | 3 | 4 | 2 | 2 |
Other Current Liabilities | 37 | 36 | 42 | 38 | 24 |
Total Current Liabilities | 482 | 538 | 444 | 338 | 313 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 6 | 5 | 5 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 15 | 27 | 40 | 58 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 24 | 21 | 23 | 19 | 18 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 511 | 582 | 504 | 407 | 392 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 207 | 197 | 189 | 176 | 158 |
Retained Earnings | 1,465 | 1,217 | 1,016 | 868 | 755 |
Other Equity | -8 | -13 | -6 | -1 | -2 |
Treasury Stock | 195 | 147 | 87 | 69 | 48 |
Total Shareholder's Equity | 1,469 | 1,254 | 1,113 | 974 | 863 |
Total Liabilities & Shareholder's Equity | 1,980 | 1,836 | 1,616 | 1,381 | 1,255 |
Total Common Equity | 1,469 | 1,254 | 1,113 | 974 | 863 |
Shares Outstanding | 36.30 | 36.70 | 36.80 | 36.70 | 36.80 |
Book Value Per Share | 40.46 | 34.16 | 30.23 | 26.55 | 23.45 |
Fiscal Year End for Fabrinet falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 741 | 671 | 550 | 539 |
Receivables | NA | 585 | 535 | 532 | 540 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 415 | 440 | 520 | 554 |
Other Current Assets | NA | 66 | 46 | 51 | 71 |
Total Current Assets | NA | 1,806 | 1,692 | 1,653 | 1,705 |
Net Property & Equipment | NA | 306 | 307 | 310 | 308 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 12 | 11 | 12 | 10 |
Intangibles | NA | 3 | 3 | 2 | 2 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 2,133 | 2,019 | 1,980 | 2,029 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 377 | 357 | 381 | 436 |
Current Portion Long-Term Debt | NA | 6 | 9 | 12 | 12 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 36 | 47 | 44 | 52 |
Income Taxes Payable | NA | 8 | 7 | 6 | 3 |
Other Current Liabilities | NA | 59 | 34 | 37 | 50 |
Total Current Liabilities | NA | 487 | 455 | 482 | 555 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5 | 5 | 5 | 6 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 3 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 24 | 24 | 23 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 522 | 489 | 511 | 587 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 209 | 202 | 207 | 200 |
Retained Earnings | NA | 1,599 | 1,530 | 1,465 | 1,404 |
Other Equity | NA | 4 | -8 | -8 | -6 |
Treasury Stock | NA | 201 | 195 | 195 | 156 |
Total Shareholder's Equity | NA | 1,611 | 1,530 | 1,469 | 1,442 |
Total Liabilities & Shareholder's Equity | NA | 2,133 | 2,019 | 1,980 | 2,029 |
Total Common Equity | 0 | 1,611 | 1,530 | 1,469 | 1,442 |
Shares Outstanding | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 |
Book Value Per Share | 0.00 | 44.39 | 42.15 | 40.46 | 39.71 |