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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 149,716 157,479 128,098 115,394 115,507
Receivables 118,475 122,926 131,358 137,858 128,253
Inventories 88,962 94,310 99,681 110,691 103,223
Income taxes - deferred 1,397 2,158 1,744 2,479 4,088
Other current assets 3,505 7,593 6,934 5,918 6,029
TOTAL $363,986 $387,071 $369,149 $374,728 $360,671
Non-Current Assets
PPE Net 97,206 98,173 98,248 98,127 97,923
Intangibles 164 196 239 305 380
Other Non-Current Assets 2,223 3,090 3,549 3,880 2,388
TOTAL $99,593 $101,459 $102,036 $102,312 $100,691
Total Assets $463,579 $488,530 $471,185 $477,040 $461,362
Liabilities
Current Liabilities
Short Term Debt 9,668 9,668 9,668 9,668 9,668
Accounts payable and accrued liabilities 82,302 79,089 79,351 96,979 94,823
Accrued Expenses 9,341 10,696 8,512 9,407 7,811
Other current liabilities 9,812 48,390 54,401 57,198 61,198
TOTAL $112,948 $150,775 $154,310 $175,368 $175,832
Non-Current Liabilities
Long Term Debt 19,243 21,660 24,077 26,494 28,911
Other Non-Current Liabilities 4,918 7,082 6,599 7,072 5,910
TOTAL $25,313 $28,742 $30,676 $33,566 $34,821
Total Liabilities $138,261 $179,517 $184,986 $208,934 $210,653
Shareholders' Equity
Shares Outstanding, K 34,635 34,626 34,575 34,496 34,480
Common Shares 346 346 345 345 345
Retained earnings 253,871 238,729 217,603 200,921 184,902
TOTAL $325,318 $309,013 $286,199 $268,106 $250,709
Total Liabilities And Equity $463,579 $488,530 $471,185 $477,040 $461,362
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