Fabrinet
FN · NYSE
6/27/2025 | 6/30/2024 | 6/28/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $306,425 | – | $409,973 | $231,368 |
| Short-Term Investments | $627,819 | – | $448,630 | $319,100 |
| Receivables | $758,894 | – | $592,452 | $531,767 |
| Inventory | $581,015 | – | $463,206 | $519,576 |
| Other Curr. Assets | $154,686 | – | $98,430 | $50,729 |
| Total Curr. Assets | $2,428,839 | – | $2,012,691 | $1,652,540 |
| Property Plant & Equip (Net) | $386,408 | – | $312,576 | $311,984 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $2,156 | – | $2,321 | $2,394 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $13,406 | – | $10,446 | $12,095 |
| Other NC Assets | $623 | – | $485 | $635 |
| Total NC Assets | $402,593 | – | $325,828 | $327,108 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $2,831,432 | – | $2,338,519 | $1,979,648 |
| Liabilities | – | – | – | – |
| Payables | $637,417 | – | $441,835 | $381,129 |
| Short-Term Debt | $1,792 | – | $1,355 | $13,357 |
| Tax Payable | $7,939 | – | $3,937 | $6,024 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $162,694 | – | $110,815 | $81,375 |
| Total Curr. Liab. | $809,842 | – | $557,942 | $481,885 |
| LT Debt | $3,679 | – | $3,635 | $66 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $1,595 | – | $4,895 | $4,799 |
| Other NC Liab. | $34,504 | – | $26,302 | $24,240 |
| Total NC Liab. | $39,778 | – | $34,832 | $29,105 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $5,471 | – | $4,990 | $1,267 |
| Total Liabilities | $849,620 | – | $592,774 | $510,990 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $396 | – | $395 | $393 |
| Retained Earnings | $2,093,297 | – | $1,760,770 | $1,464,589 |
| AOCI | $10,294 | – | -$3,141 | -$8,115 |
| Other Equity | -$122,175 | – | -$12,279 | $11,791 |
| Total Equity | $1,981,812 | – | $1,745,745 | $1,468,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $2,831,432 | – | $2,338,519 | $1,979,648 |
| Net Debt | -$300,954 | $0 | -$404,983 | -$217,945 |