Fabrinet (FN)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,359 | 95,465 | 112,978 | 128,946 | 111,971 |
| Marketable Securities | 135,199 | 152,121 | 142,866 | 125,398 | 141,299 |
| Receivables | 147,430 | 139,715 | 134,952 | 120,054 | 104,096 |
| Inventories | 140,862 | 143,380 | 130,613 | 126,660 | 127,804 |
| Income taxes - deferred | 1,555 | 1,619 | 1,662 | 1,486 | 1,557 |
| Other current assets | 1,612 | 1,739 | 1,833 | 1,822 | 2,356 |
| TOTAL | $559,020 | $536,443 | $527,039 | $506,638 | $490,449 |
| Non-Current Assets | |||||
| PPE Net | 159,415 | 144,148 | 140,654 | 133,998 | 106,498 |
| Intangibles | 321 | 195 | 137 | 45 | 52 |
| Other Non-Current Assets | 4,830 | 7,414 | 4,673 | 4,263 | 4,197 |
| TOTAL | $164,566 | $151,757 | $145,464 | $138,306 | $110,747 |
| Total Assets | $723,586 | $688,200 | $672,503 | $644,944 | $601,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,000 | 36,000 | 36,000 | 36,000 | 6,000 |
| Accounts payable and accrued liabilities | 129,356 | 130,067 | 127,369 | 113,481 | 114,031 |
| Accrued Expenses | 22,040 | 24,915 | 16,209 | 17,097 | 15,140 |
| TOTAL | $207,153 | $193,102 | $181,048 | $167,557 | $136,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,500 | 3,000 | 4,500 | 6,000 | 7,500 |
| Other Non-Current Liabilities | 7,666 | 7,271 | 7,274 | 6,692 | 6,217 |
| TOTAL | $10,209 | $11,122 | $12,511 | $13,709 | $14,584 |
| Total Liabilities | $217,362 | $204,224 | $193,559 | $181,266 | $151,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,940 | 35,784 | 35,441 | 35,426 | 35,400 |
| Common Shares | 359 | 358 | 354 | 354 | 354 |
| Retained earnings | 410,650 | 390,847 | 389,244 | 376,210 | 365,364 |
| Other shareholders' equity | -267 | 43 | -44 | 26 | -486 |
| TOTAL | $506,224 | $483,976 | $478,944 | $463,678 | $450,031 |
| Total Liabilities And Equity | $723,586 | $688,200 | $672,503 | $644,944 | $601,196 |