Fabrinet (FN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 400,684 | 409,973 | 385,111 | 334,053 | 308,338 |
| Marketable Securities | 508,193 | 448,630 | 408,915 | 406,540 | 362,428 |
| Receivables | 662,692 | 592,452 | 583,882 | 584,614 | 535,006 |
| Inventories | 440,405 | 463,206 | 454,134 | 414,758 | 440,095 |
| Other current assets | 87,538 | 87,810 | 74,731 | 60,446 | 39,766 |
| TOTAL | $2,108,938 | $2,012,691 | $1,916,142 | $1,806,363 | $1,691,961 |
| Non-Current Assets | |||||
| PPE Net | 311,241 | 307,240 | 303,118 | 306,019 | 306,665 |
| Intangibles | 2,201 | 2,321 | 2,427 | 2,549 | 2,598 |
| Other Non-Current Assets | 16,633 | 16,267 | 15,338 | 18,207 | 17,997 |
| TOTAL | $330,075 | $325,828 | $320,883 | $326,775 | $327,260 |
| Total Assets | $2,439,013 | $2,338,519 | $2,237,025 | $2,133,138 | $2,019,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,039 | 6,078 | 9,117 |
| Accounts payable and accrued liabilities | 513,008 | 510,618 | 490,598 | 435,400 | 390,706 |
| Accrued Expenses | 57,177 | 42,032 | 44,469 | 36,293 | 47,010 |
| TOTAL | $575,978 | $557,942 | $544,267 | $486,777 | $455,433 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,412 | 29,937 | 27,882 | 30,433 | 28,502 |
| TOTAL | $36,435 | $34,832 | $32,523 | $34,979 | $33,619 |
| Total Liabilities | $612,413 | $592,774 | $576,790 | $521,756 | $489,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,268 | 36,151 | 36,145 | 36,308 | 36,331 |
| Common Shares | 396 | 395 | 395 | 394 | 394 |
| Retained earnings | 1,838,164 | 1,760,770 | 1,679,704 | 1,598,788 | 1,529,678 |
| Other shareholders' equity | 11,535 | -3,464 | -4,434 | 3,992 | -7,335 |
| TOTAL | $1,826,600 | $1,745,745 | $1,660,235 | $1,611,382 | $1,530,169 |
| Total Liabilities And Equity | $2,439,013 | $2,338,519 | $2,237,025 | $2,133,138 | $2,019,221 |