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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 269,140 276,688 269,911 302,969 247,011
Marketable Securities 245,852 243,339 258,501 244,963 261,736
Receivables 446,052 384,725 346,689 336,547 333,389
Inventories 452,638 484,873 465,251 422,133 353,283
Other current assets 42,737 41,597 37,849 34,497 49,097
TOTAL $1,470,148 $1,439,987 $1,388,605 $1,352,507 $1,255,169
Non-Current Assets
PPE Net 291,767 290,683 271,659 241,129 228,767
Intangibles 3,593 3,878 4,107 4,371 4,576
Other Non-Current Assets 14,631 16,247 16,250 18,115 13,318
TOTAL $309,991 $310,808 $292,016 $263,615 $246,661
Total Assets $1,780,139 $1,750,795 $1,680,621 $1,616,122 $1,501,830
Liabilities
Current Liabilities
Short Term Debt 12,156 12,156 12,156 12,156 12,156
Accounts payable and accrued liabilities 440,653 442,948 420,436 386,719 313,113
Accrued Expenses 42,540 38,208 39,483 37,598 34,290
Other current liabilities 1,923 1,894 1,755 1,680 1,409
TOTAL $502,659 $500,037 $479,219 $444,358 $366,240
Non-Current Liabilities
Long Term Debt 18,241 21,279 24,319 27,358 30,397
Other Non-Current Liabilities 24,741 25,206 25,656 26,779 26,832
TOTAL $48,753 $51,567 $55,400 $59,244 $62,084
Total Liabilities $551,412 $551,604 $534,619 $503,602 $428,324
Shareholders' Equity
Shares Outstanding, K 36,785 36,995 37,018 36,800 36,884
Common Shares 390 390 390 388 388
Retained earnings 1,160,487 1,109,826 1,060,947 1,016,296 973,883
Other shareholders' equity -6,855 -4,965 -8,005 -6,609 -6,752
TOTAL $1,228,727 $1,199,191 $1,146,002 $1,112,520 $1,073,506
Total Liabilities And Equity $1,780,139 $1,750,795 $1,680,621 $1,616,122 $1,501,830
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