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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 231,368 230,743 250,829 255,260 198,216
Marketable Securities 319,100 307,980 276,778 244,536 280,157
Receivables 531,767 540,343 520,024 462,352 452,670
Inventories 519,576 554,247 536,536 528,050 557,145
Other current assets 42,880 60,691 54,121 46,249 25,357
TOTAL $1,652,540 $1,704,610 $1,647,771 $1,551,913 $1,525,171
Non-Current Assets
PPE Net 310,350 308,365 302,282 294,877 292,277
Intangibles 2,394 2,471 3,319 3,348 3,508
Other Non-Current Assets 14,364 13,355 14,652 14,251 14,685
TOTAL $327,108 $324,191 $320,253 $312,476 $310,470
Total Assets $1,979,648 $2,028,801 $1,968,024 $1,864,389 $1,835,641
Liabilities
Current Liabilities
Short Term Debt 12,156 12,156 12,156 12,156 12,156
Accounts payable and accrued liabilities 418,309 482,838 484,923 448,107 475,982
Accrued Expenses 44,195 52,327 44,405 54,659 45,132
Other current liabilities N/A 3,249 3,636 6,348 N/A
TOTAL $481,885 $554,989 $549,595 $526,355 $538,487
Non-Current Liabilities
Long Term Debt N/A 3,039 6,078 9,117 15,202
Other Non-Current Liabilities 24,306 23,033 22,286 19,877 22,269
TOTAL $29,105 $32,231 $34,298 $35,668 $43,472
Total Liabilities $510,990 $587,220 $583,893 $562,023 $581,959
Shareholders' Equity
Shares Outstanding, K 36,191 36,297 36,609 36,587 36,447
Common Shares 393 393 393 392 390
Retained earnings 1,464,589 1,403,803 1,344,448 1,281,291 1,216,676
Other shareholders' equity -7,948 -6,756 -3,076 -15,216 -13,051
TOTAL $1,468,658 $1,441,581 $1,384,131 $1,302,366 $1,253,682
Total Liabilities And Equity $1,979,648 $2,028,801 $1,968,024 $1,864,389 $1,835,641
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