Fabrinet (FN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,063 | 101,090 | 84,942 | 0 | 0 |
| Marketable Securities | 7 | N/A | 12 | 0 | 0 |
| Receivables | 123,479 | 110,169 | 127,833 | 0 | 0 |
| Inventories | 106,674 | 113,131 | 98,146 | 0 | 0 |
| Income taxes - deferred | 795 | 774 | 696 | N/A | N/A |
| Other current assets | 0 | 0 | 2,162 | 0 | 0 |
| TOTAL | $335,070 | $329,824 | $316,326 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 68,943 | 64,324 | 57,651 | N/A | N/A |
| Investments And Advances | 1,861 | 0 | 20 | 0 | 0 |
| Intangibles | 976 | 1,097 | 1,220 | 0 | 0 |
| Other Non-Current Assets | 2,477 | 2,809 | 2,208 | 0 | 0 |
| TOTAL | $74,257 | $68,230 | $61,099 | $N/A | $N/A |
| Total Assets | $409,327 | $398,054 | $377,425 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,468 | 5,508 | 6,008 | 0 | 0 |
| Accounts payable and accrued liabilities | 106,903 | 112,069 | 108,912 | 0 | 0 |
| Accrued Expenses | 10,784 | 9,307 | 7,462 | 0 | 0 |
| TOTAL | $126,807 | $130,402 | $124,903 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,913 | 13,460 | 14,377 | 0 | 0 |
| Other Non-Current Liabilities | 5,954 | 6,568 | 5,982 | 0 | 0 |
| TOTAL | $17,867 | $20,028 | $20,359 | $N/A | $N/A |
| Total Liabilities | $144,674 | $150,430 | $145,262 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,790 | 33,765 | N/A | N/A | N/A |
| Common Shares | 338 | 338 | 337 | 0 | 0 |
| Retained earnings | 208,051 | 192,245 | 177,040 | 0 | 0 |
| TOTAL | $264,653 | $247,624 | $232,163 | $0 | $0 |
| Total Liabilities And Equity | $409,327 | $398,054 | $377,425 | $0 | $0 |