Fabrinet (FN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,410 | 112,078 | 132,349 | 127,282 | 116,419 |
| Marketable Securities | 0 | N/A | 1,795 | 448 | 243 |
| Receivables | 118,484 | 97,824 | 122,433 | 117,705 | 121,085 |
| Inventories | 98,877 | 103,287 | 106,552 | 106,467 | 108,052 |
| Income taxes - deferred | 3,948 | 3,705 | 1,471 | 1,308 | 758 |
| Other current assets | 0 | 0 | 0 | 2,438 | 0 |
| TOTAL | $353,765 | $321,610 | $367,583 | $357,676 | $349,332 |
| Non-Current Assets | |||||
| PPE Net | 96,391 | 88,436 | 82,786 | 75,410 | 72,402 |
| Investments And Advances | 0 | 0 | 1,928 | 1,163 | 1,381 |
| Intangibles | 466 | 555 | 649 | 892 | 1,009 |
| Other Non-Current Assets | 2,533 | 2,641 | 2,727 | 2,634 | 2,607 |
| TOTAL | $99,390 | $91,632 | $88,090 | $80,099 | $77,399 |
| Total Assets | $453,155 | $413,242 | $455,673 | $437,775 | $426,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,668 | 6,368 | 4,898 | 4,398 | 4,968 |
| Accounts payable and accrued liabilities | 87,863 | 65,210 | 95,215 | 98,834 | 105,023 |
| Accrued Expenses | 11,409 | 10,272 | 12,490 | 11,663 | 12,081 |
| Other current liabilities | 61,198 | 11,684 | N/A | N/A | N/A |
| TOTAL | $172,241 | $95,761 | $116,243 | $117,809 | $125,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,328 | 23,545 | 14,562 | 11,979 | 10,996 |
| Other Non-Current Liabilities | 7,069 | 6,778 | 6,638 | 6,460 | 6,175 |
| TOTAL | $38,397 | $30,323 | $21,200 | $18,439 | $17,171 |
| Total Liabilities | $210,638 | $126,084 | $137,443 | $136,248 | $142,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,468 | 34,424 | 34,394 | 34,208 | 34,179 |
| Common Shares | 345 | 344 | 342 | 342 | 342 |
| Retained earnings | 177,445 | 223,770 | 257,024 | 241,369 | 224,714 |
| TOTAL | $242,517 | $287,158 | $318,230 | $301,527 | $283,860 |
| Total Liabilities And Equity | $453,155 | $413,242 | $455,673 | $437,775 | $426,731 |