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Fabrinet (FN)

Fabrinet (FN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 244,683 233,477 233,664 180,058 163,860
Receivables 107,943 101,168 118,500 121,772 125,876
Inventories 128,672 124,570 107,826 96,705 94,528
Income taxes - deferred 1,642 1,561 1,779 2,014 1,618
Other current assets 2,467 2,010 2,357 2,494 2,105
TOTAL $487,045 $464,477 $466,223 $403,945 $389,385
Non-Current Assets
PPE Net 98,058 97,244 98,782 97,316 97,133
Intangibles 51 72 93 113 136
Other Non-Current Assets 4,334 2,764 2,996 3,032 3,014
TOTAL $102,443 $100,080 $101,871 $100,461 $100,283
Total Assets $589,488 $564,557 $568,094 $504,406 $489,668
Liabilities
Current Liabilities
Short Term Debt 6,000 6,000 9,660 9,668 9,668
Accounts payable and accrued liabilities 110,228 100,648 110,365 93,825 94,765
Accrued Expenses 16,157 12,957 13,054 11,036 11,128
Other current liabilities N/A N/A N/A 1,538 1,558
TOTAL $133,869 $120,629 $135,969 $119,425 $121,711
Non-Current Liabilities
Long Term Debt 9,000 10,500 12,000 14,409 16,826
Other Non-Current Liabilities 5,939 5,552 5,112 5,089 5,100
TOTAL $16,067 $17,092 $17,112 $19,498 $21,926
Total Liabilities $149,936 $137,721 $153,081 $138,923 $143,637
Shareholders' Equity
Shares Outstanding, K 35,321 35,320 35,105 35,068 34,735
Common Shares 353 352 351 350 347
Retained earnings 356,638 345,602 335,269 287,607 273,068
TOTAL $439,552 $426,836 $415,013 $365,483 $346,031
Total Liabilities And Equity $589,488 $564,557 $568,094 $504,406 $489,668
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