Fabrinet (FN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,634 | 85,619 | 105,860 | 142,804 | 127,957 |
| Marketable Securities | 152,608 | 170,508 | 147,702 | 141,709 | 144,808 |
| Receivables | 250,922 | 240,887 | 212,684 | 196,145 | 172,129 |
| Inventories | 224,627 | 214,375 | 205,484 | 181,499 | 149,982 |
| Income taxes - deferred | 0 | N/A | N/A | 1,358 | 1,361 |
| Other current assets | 2,983 | 4,604 | 5,210 | 6,662 | 5,136 |
| TOTAL | $771,578 | $718,400 | $680,451 | $673,291 | $603,754 |
| Non-Current Assets | |||||
| PPE Net | 216,378 | 213,987 | 205,845 | 178,410 | 160,441 |
| Intangibles | 9,506 | 7,577 | 8,085 | 499 | 369 |
| Other Non-Current Assets | 7,223 | 5,955 | 6,922 | 3,657 | 3,966 |
| TOTAL | $233,107 | $227,519 | $220,852 | $182,566 | $164,776 |
| Total Assets | $1,004,685 | $945,919 | $901,303 | $855,857 | $768,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,658 | 38,287 | 37,516 | 24,307 | 50,000 |
| Accounts payable and accrued liabilities | 233,445 | 216,840 | 209,649 | 209,036 | 159,158 |
| Accrued Expenses | 28,161 | 25,077 | 18,879 | 20,372 | 18,463 |
| TOTAL | $312,814 | $283,057 | $269,243 | $255,725 | $228,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,059 | 29,412 | 32,759 | 36,100 | N/A |
| Other Non-Current Liabilities | 13,893 | 12,677 | 12,712 | 8,759 | 8,190 |
| TOTAL | $42,768 | $43,197 | $47,027 | $45,713 | $8,886 |
| Total Liabilities | $355,582 | $326,254 | $316,270 | $301,438 | $237,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,329 | 36,955 | 36,857 | 36,204 | 36,042 |
| Common Shares | 373 | 369 | 367 | 362 | 360 |
| Retained earnings | 520,855 | 499,199 | 473,907 | 451,141 | 431,473 |
| Other shareholders' equity | -993 | -1,269 | 987 | 591 | 747 |
| TOTAL | $649,103 | $619,665 | $585,033 | $554,419 | $530,700 |
| Total Liabilities And Equity | $1,004,685 | $945,919 | $901,303 | $855,857 | $768,530 |