FABRINET (FN)
KYG3323L1005 - Common Stock
| MRQ (2023-12-29) | 2023 (2023-6-30) | 2022 (2022-6-24) | 2021 (2021-6-25) | 2020 (2020-6-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 332.88M | 231.00M | 187.60M | 222.70M | 218.10M | |||
| Cash Equivalents | 1.17M | 400.00K | 10.40M | 80.30M | N/A | |||
| Marketable Securities | 406.54M | 319.10M | 280.20M | 245.00M | 270.00M | |||
| Receivables | 584.61M | 531.80M | 452.80M | 348.40M | 310.20M | |||
| Inventories | 414.76M | 519.60M | 557.10M | 422.10M | 309.80M | |||
| Other Current Assets | 66.40M | 50.70M | 37.10M | 34.00M | 27.30M | |||
| Total Current Assets | 1.81B | 1.65B | 1.53B | 1.35B | 1.14B | |||
| Non-Current Assets | ||||||||
| PPE Net | 311.79M | 312.00M | 296.40M | 247.80M | 236.30M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 2.55M | 2.40M | 3.50M | 4.40M | 4.30M | |||
| Other Non-Current Assets | 12.44M | 12.70M | 10.60M | 11.40M | 5.90M | |||
| Total Non-Current Assets | 326.77M | 327.10M | 310.40M | 263.60M | 246.60M | |||
| TOTAL ASSETS | 2.13B | 1.98B | 1.84B | 1.62B | 1.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.08M | 12.20M | 12.20M | 12.20M | 12.20M | |||
| Accrued Expenses | 37.72M | 45.40M | 47.50M | 40.20M | 30.20M | |||
| Accounts Payable | 376.56M | 381.10M | 439.70M | 346.60M | 251.60M | |||
| Other Current Liabilities | 66.42M | 43.20M | 39.20M | 45.50M | 40.40M | |||
| Total Current Liabilities | 486.78M | 481.90M | 538.50M | 444.40M | 334.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 15.30M | 27.40M | 39.50M | |||
| Deferred Taxes/Income | 4.55M | 4.80M | 6.00M | 5.10M | 4.70M | |||
| Other Non-Current Liabilities | 30.43M | 24.30M | 22.20M | 26.80M | 28.90M | |||
| Total Non-Current Liabilities | 34.98M | 29.10M | 43.50M | 59.20M | 73.20M | |||
| TOTAL LIABILITIES | 521.76M | 511.00M | 582.00M | 503.60M | 407.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.60B | 1.46B | 1.22B | 1.02B | 868.10M | |||
| Additional Paid In Capital | 209.21M | 206.60M | 196.70M | 189.40M | 175.60M | |||
| Common Shares | 394.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -201.21M | -194.80M | -147.30M | -87.30M | -68.50M | |||
| Other Shareholders' Equity | 3.58M | -4.80M | -6.80M | -6.60M | -1.10M | |||
| Shares Outstanding | 36.30M | 36.20M | 36.40M | 36.80M | 36.70M | |||
| Tangible Book Value per Share | 44.32 | 40.51 | 34.35 | 30.11 | 26.43 | |||
| Total Shareholders' Equity | 1.61B | 1.47B | 1.25B | 1.11B | 974.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.13B | 1.98B | 1.84B | 1.62B | 1.38B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | 0.02 | 0.04 | |||
| Current Ratio | 3.71 | 3.43 | 2.83 | 3.04 | 3.40 | |||
| Return On Assets (ROA) | 11.93% | 12.52% | 10.92% | 9.18% | 8.21% | |||
| Return On Equity (ROE) | 15.79% | 16.88% | 15.98% | 13.33% | 11.65% | |||
| Return On Invested Capital (ROIC) | 12.63% | 13.64% | 12.46% | 10.17% | 8.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.78% | 17.34% | 16.06% | 14.08% | 11.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.82% | 17.37% | 16.12% | 14.15% | 12.02% | |||
All data in USD