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Fabrinet (FN)

NYSE - Nasdaq Real-time price. Currency in USD
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239.53-6.80 (-2.76%)
At close: 04:00PM EDT
241.79 +2.26 (+0.94%)
Pre-market: 04:09AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
231,368
197,996
302,969
225,430
-
Other short-term investments
319,100
280,157
244,963
262,693
-
Total cash
550,468
478,153
547,932
488,123
-
Net receivables
531,767
452,670
336,547
272,665
-
Inventory
519,576
557,145
422,133
309,786
-
Other current assets
42,880
25,357
22,619
14,508
-
Total current assets
1,652,540
1,525,171
1,352,507
1,135,449
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
599,331
556,622
478,048
433,077
-
Accumulated depreciation
-287,347
-260,261
-230,220
-196,735
-
Net property, plant and equipment
311,984
296,361
247,828
236,342
-
Goodwill
-
-
-
0
3,705
Intangible assets
2,394
3,508
4,371
4,312
-
Other long-term assets
635
801
1,988
202
-
Total non-current assets
327,108
310,470
263,615
246,531
-
Total assets
1,979,648
1,835,641
1,616,122
1,381,980
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,156
12,156
12,156
12,156
-
Accounts payable
381,129
439,684
346,555
251,603
-
Taxes payable
6,024
2,898
3,612
2,242
-
Accrued liabilities
44,195
45,132
37,598
28,244
-
Deferred revenues
-
1,982
1,680
1,556
2,239
Total current liabilities
481,885
538,487
444,358
334,421
-
Non-current liabilities
Long-term debt
-
15,202
27,358
39,514
57,688
Deferred tax liabilities
4,799
6,001
5,107
4,729
-
Other long-term liabilities
2,081
2,409
3,444
5,655
-
Total non-current liabilities
29,105
43,472
59,244
73,150
-
Total liabilities
510,990
581,959
503,602
407,571
-
Stockholders' equity
Common stock
393
390
388
385
-
Retained earnings
1,464,589
1,216,676
1,016,296
868,062
-
Accumulated other comprehensive income
-8,115
-12,793
-6,266
-1,147
-
Total stockholders' equity
1,468,658
1,253,682
1,112,520
974,409
-
Total liabilities and stockholders' equity
1,979,648
1,835,641
1,616,122
1,381,980
-