Fabrinet (FN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,715 | 180,839 | 166,407 | 230,996 | 219,976 |
| Marketable Securities | 238,266 | 256,493 | 242,484 | 151,508 | 132,383 |
| Receivables | 273,616 | 260,602 | 265,110 | 261,519 | 258,705 |
| Inventories | 321,511 | 293,612 | 285,431 | 277,893 | 278,397 |
| Other current assets | 20,742 | 23,462 | 15,779 | 18,380 | 16,669 |
| TOTAL | $1,051,163 | $1,023,835 | $987,510 | $950,105 | $917,108 |
| Non-Current Assets | |||||
| PPE Net | 212,270 | 210,686 | 209,084 | 212,314 | 216,849 |
| Intangibles | 7,264 | 7,592 | 7,935 | 7,981 | 8,412 |
| Other Non-Current Assets | 19,013 | 13,205 | 6,088 | 5,526 | 5,435 |
| TOTAL | $238,547 | $231,483 | $223,107 | $225,821 | $230,696 |
| Total Assets | $1,289,710 | $1,255,318 | $1,210,617 | $1,175,926 | $1,147,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,157 | 3,250 | 3,250 | 3,250 | 3,250 |
| Accounts payable and accrued liabilities | 273,796 | 280,251 | 272,652 | 265,890 | 269,942 |
| Accrued Expenses | 30,727 | 25,507 | 26,672 | 25,433 | 29,761 |
| Other current liabilities | 2,266 | 2,239 | N/A | N/A | N/A |
| TOTAL | $323,421 | $313,048 | $305,642 | $297,550 | $305,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,631 | 57,688 | 58,500 | 60,125 | 60,125 |
| Other Non-Current Liabilities | 23,172 | 17,922 | 14,201 | 13,477 | 12,945 |
| TOTAL | $75,594 | $79,171 | $76,087 | $76,843 | $75,871 |
| Total Liabilities | $399,015 | $392,219 | $381,729 | $374,393 | $381,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,003 | 36,859 | 36,833 | 36,905 | 36,833 |
| Common Shares | 384 | 382 | 382 | 381 | 381 |
| Retained earnings | 780,540 | 754,583 | 721,626 | 692,991 | 661,478 |
| Other shareholders' equity | -2,377 | -2,165 | 142 | -1,478 | -1,571 |
| TOTAL | $890,695 | $863,099 | $828,888 | $801,533 | $766,157 |
| Total Liabilities And Equity | $1,289,710 | $1,255,318 | $1,210,617 | $1,175,926 | $1,147,804 |