Fabrinet
FN 
NYE
Sector: Technology
Industry: Consumer Electronics
179.22
USD
5.03
(2.89%)
Optionable: Yes Market Cap: 6,284 M 90-day average vol: 498,582
Previous close: 174.19 Open: 179.06 Bid: 158.61 Ask: 201.28
52 week range
90.19 229.02
Last updated: Monday 6th May 2024
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FN Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 36 M | 24 M | 49 M | 4 M | 5 M | 14 M | 15 M | 14 M | 13 M |
| Accounts payable | 95 M | 115 M | 172 M | 215 M | 220 M | 258 M | 252 M | 347 M | 440 M | 381 M |
| Accounts receivable | 101 M | 135 M | 196 M | 264 M | 247 M | 261 M | 273 M | 337 M | 453 M | 532 M |
| Accrued expenses | 109 M | 133 M | 194 M | 240 M | 243 M | 268 M | 263 M | 367 M | 467 M | 408 M |
| Accumulated depreciation & depletion | -70 M | -82 M | -97 M | -122 M | -145 M | -171 M | -196 M | -229 M | -260 M | -287 M |
| Additional paid in capital | 81 M | 89 M | 102 M | 133 M | 152 M | 158 M | 176 M | 189 M | 197 M | 207 M |
| Cash and equivalents | 233 M | 113 M | 143 M | 134 M | 161 M | 181 M | 225 M | 303 M | 198 M | 231 M |
| CashCashEquivalentsAndShortTermInvestments | 233 M | 256 M | 285 M | 285 M | 336 M | 437 M | 488 M | 548 M | 478 M | 550 M |
| CashEquivalents | 233 M | 113 M | 143 M | 134 M | 161 M | |||||
| Common par | 352000.0 | 354000.0 | 362000.0 | 373000.0 | 377000.0 | 382000.0 | 385000.0 | 388000.0 | 390000.0 | 393000.0 |
| Common stock equity | 427 M | 479 M | 554 M | 682 M | 741 M | 863 M | 974 M | 1,113 M | 1,254 M | 1,469 M |
| CommonStock | 352000.0 | 354000.0 | 362000.0 | 373000.0 | 377000.0 | 382000.0 | 385000.0 | 388000.0 | 390000.0 | 393000.0 |
| Cost in excess | 4 M | 4 M | 4 M | |||||||
| CurrentAccruedExpenses | 13 M | 16 M | 20 M | 23 M | 22 M | 9 M | 9 M | 17 M | 25 M | 20 M |
| CurrentCapitalLeaseObligation | 988000.0 | 1 M | 1 M | 344000.0 | 451000.0 | 2 M | 2 M | 3 M | 2 M | 1 M |
| CurrentDeferredAssets | 2 M | 2 M | 1 M | |||||||
| CurrentDeferredRevenue | 2 M | 2 M | 2 M | 2 M | 3 M | |||||
| CurrentDeferredTaxesAssets | 2 M | 2 M | 1 M | 4 M | 7 M | 7 M | 6 M | 9 M | 10 M | 12 M |
| CurrentDeferredTaxesLiabilities | 2 M | 3 M | 2 M | 2 M | 3 M | -5 M | -5 M | -5 M | -6 M | 7 M |
| Deferred revenues | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | ||||
| DeferredFinancingCosts | -95000.0 | -63000.0 | -31000.0 | |||||||
| DefinedPensionBenefit | 4 M | 5 M | 7 M | 8 M | 10 M | 15 M | 18 M | 20 M | 19 M | 22 M |
| Deposits | 40 M | 40 M | ||||||||
| EmployeeBenefits | 15 M | 17 M | 19 M | 18 M | 22 M | |||||
| Finished goods | 23 M | 12 M | 22 M | 34 M | 21 M | 25 M | 18 M | 15 M | 15 M | 29 M |
| Float term debt | 11 M | 7 M | 36 M | 23 M | 61 M | 61 M | 45 M | 31 M | 17 M | 66000.0 |
| GoodwillAndOtherIntangibleAssets | 72000.0 | 137000.0 | 499000.0 | 10 M | 9 M | 8 M | 4 M | 4 M | 4 M | 2 M |
| Gross fixed assets (Plant Property & Equipment) | 167 M | 223 M | 276 M | 339 M | 364 M | 387 M | 432 M | 477 M | 556 M | 599 M |
| IncomeTaxPayable | 1 M | 1 M | 2 M | 2 M | 709000.0 | 2 M | 2 M | 4 M | 3 M | 6 M |
| Intangibles | 72000.0 | 137000.0 | 499000.0 | 6 M | 5 M | 4 M | 4 M | 4 M | 4 M | 2 M |
| Inventories | 125 M | 131 M | 181 M | 239 M | 249 M | 294 M | 310 M | 422 M | 557 M | 520 M |
| InventoriesAdjustmentsAllowances | -3 M | -3 M | -2 M | -3 M | -3 M | -2 M | ||||
| Invested capital | 451 M | 492 M | 597 M | 722 M | 813 M | 982 M | 1,059 M | 1,171 M | 1,286 M | 1,453 M |
| Leases | 3 M | 2 M | 2 M | 793000.0 | ||||||
| LineOfCredit | 200 M | 30 M | 7 M | 34 M | 6 M | 6 M | 200000.0 | |||
| LongTermCapitalLeaseObligation | 1 M | 516000.0 | 4 M | 6 M | 4 M | 1 M | 66000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 11 M | 7 M | 36 M | 24 M | 61 M | 61 M | 45 M | 31 M | 17 M | 66000.0 |
| Net fixed assets (net PP&E) | 97 M | 141 M | 178 M | 217 M | 220 M | 216 M | 236 M | 248 M | 296 M | 312 M |
| Non-current deferred income taxes | 1 M | 737000.0 | 854000.0 | 2 M | 2 M | 4 M | 5 M | 5 M | 6 M | 5 M |
| NonCurrentDeferredAssets | 2 M | 2 M | 4 M | 3 M | 5 M | 6 M | 6 M | 9 M | 10 M | 12 M |
| NonCurrentDeferredLiabilities | 5 M | 6 M | 8 M | 10 M | 12 M | 4 M | 5 M | 5 M | 6 M | 5 M |
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 3 M | 5 M | 6 M | 6 M | 9 M | 10 M | 12 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 15 M | 17 M | 19 M | 18 M | 22 M | |||||
| Number of employees | 14235.0 | 14235.0 | 14235.0 | 14235.0 | 14235.0 | 14235.0 | 14235.0 | 14235.0 | 14235.0 | 14235.0 |
| Other current assets | 2 M | 2 M | 7 M | 4 M | 6 M | 11 M | 15 M | 23 M | 25 M | 43 M |
| Other equity adjustments | -44000.0 | 591000.0 | -348000.0 | -1 M | ||||||
| Other fixed assets | 216 M | 236 M | 248 M | 296 M | 312 M | |||||
| Other non-current assets | 989000.0 | 5 M | 80000.0 | 8 M | 202000.0 | 2 M | 801000.0 | 635000.0 | ||
| Other non-current liabilities | 1 M | 8 M | 23 M | 6 M | 3 M | 10 M | 6 M | 23 M | 2 M | 16 M |
| Other receivable | 3 M | 1,372 M | 1,584 M | 24 M | 1,879 M | 2,262 M | 2,645 M | |||
| OtherCurrentBorrowings | 1 M | |||||||||
| OtherCurrentLiabilities | 6 M | 6 M | 16 M | 22 M | 20 M | 32 M | 56 M | 41 M | 57 M | 47 M |
| OtherInventories | 127 M | 134 M | 184 M | 241 M | 260 M | 294 M | 310 M | 422 M | 557 M | 520 M |
| OtherPayable | 10 M | |||||||||
| Payables | 96 M | 117 M | 174 M | 217 M | 221 M | 259 M | 254 M | 350 M | 443 M | 387 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 2 M | 2 M | 3 M | 6 M | 8 M | 9 M | 5 M | 11 M | 12 M | 8 M |
| Raw materials | 41 M | 46 M | 58 M | 89 M | 100 M | 113 M | 142 M | 196 M | 276 M | 157 M |
| RecievablesAdjustmentsAllowances | -33000.0 | -40000.0 | -60000.0 | -96000.0 | -336000.0 | -100000.0 | -1 M | -965000.0 | ||
| Restricted cash | 3 M | 3 M | 188 M | 7 M | 303 M | 220000.0 | 231 M | |||
| Retained earnings | 346 M | 389 M | 451 M | 548 M | 632 M | 752 M | 867 M | 1,010 M | 1,204 M | 1,456 M |
| Short term debt | 6 M | 36 M | 24 M | 48 M | 3 M | 3 M | 12 M | 12 M | 12 M | 12 M |
| Total assets | 565 M | 673 M | 856 M | 1,033 M | 1,088 M | 1,255 M | 1,382 M | 1,616 M | 1,836 M | 1,980 M |
| Total current assets | 464 M | 527 M | 673 M | 799 M | 854 M | 1,024 M | 1,135 M | 1,353 M | 1,525 M | 1,653 M |
| Total current liabilities | 121 M | 181 M | 256 M | 311 M | 270 M | 313 M | 334 M | 444 M | 538 M | 482 M |
| Total equity | 427 M | 479 M | 554 M | 682 M | 741 M | 863 M | 974 M | 1,113 M | 1,254 M | 1,469 M |
| Total liabilities | 138 M | 194 M | 301 M | 352 M | 347 M | 392 M | 408 M | 504 M | 582 M | 511 M |
| Total non-current assets | 100 M | 145 M | 183 M | 234 M | 234 M | 231 M | 247 M | 264 M | 310 M | 327 M |
| Total non-current liabilities | 17 M | 13 M | 46 M | 40 M | 77 M | 79 M | 73 M | 59 M | 43 M | 29 M |
| TotalEquityGrossMinority | 427 M | 479 M | 554 M | 682 M | 741 M | 863 M | 974 M | 1,113 M | 1,254 M | 1,469 M |
| TotalEquityGrossMinorityInterest | 427 M | 479 M | 554 M | 682 M | 741 M | 863 M | 974 M | 1,113 M | 1,254 M | 1,469 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 565 M | 673 M | 856 M | 1,033 M | 1,088 M | 1,255 M | 1,382 M | 1,616 M | 1,836 M | 1,980 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 17 M | 13 M | 46 M | 40 M | 77 M | 79 M | 73 M | 59 M | 43 M | 29 M |
| TotalTaxPayable | 1 M | 1 M | 2 M | 2 M | 709000.0 | 2 M | 2 M | 4 M | 3 M | 6 M |
| Treasury stock | -42 M | -48 M | -69 M | -87 M | -147 M | -195 M | ||||
| Work in progress | 56 M | 69 M | 95 M | 106 M | 122 M | 142 M | 136 M | 175 M | 218 M | 306 M |
| Working capital | 344 M | 346 M | 418 M | 487 M | 584 M | 711 M | 801 M | 908 M | 987 M | 1,171 M |
| ltinv | 56 M | 53 M | 42 M | 31 M | 41 M |
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