FABRINET (FN) Stock Balance Sheet
USA - NYSE:FN - KYG3323L1005 - Common Stock
358 USD
-4.16 (-1.15%)
358 USD
0 (0%)
| 2025 (2025-6-27) | 2024 (2024-6-28) | 2023 (2023-6-30) | 2022 (2022-6-24) | 2021 (2021-6-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 409.94M | 230.97M | 187.63M | 222.66M | |||
| Cash Equivalents | 306.43M | 35.00K | 401.00K | 10.37M | 80.31M | |||
| Marketable Securities | 627.82M | 448.63M | 319.10M | 280.16M | 244.96M | |||
| Receivables | 758.89M | 592.45M | 531.77M | 452.79M | 348.43M | |||
| Inventories | 581.01M | 463.21M | 519.58M | 557.14M | 422.13M | |||
| Other Current Assets | 154.69M | 98.43M | 50.73M | 37.08M | 34.02M | |||
| Total Current Assets | 2.43B | 2.01B | 1.65B | 1.53B | 1.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 386.41M | 312.58M | 311.98M | 296.36M | 247.83M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 2.16M | 2.32M | 2.39M | 3.51M | 4.37M | |||
| Other Non-Current Assets | 14.03M | 10.93M | 12.73M | 10.60M | 11.42M | |||
| Total Non-Current Assets | 402.59M | 325.83M | 327.11M | 310.47M | 263.62M | |||
| TOTAL ASSETS | 2.83B | 2.34B | 1.98B | 1.84B | 1.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 12.16M | 12.17M | 12.16M | |||
| Accrued Expenses | 56.99M | 43.39M | 45.40M | 47.45M | 40.19M | |||
| Accounts Payable | 637.42M | 441.83M | 381.13M | 439.68M | 346.56M | |||
| Other Current Liabilities | 115.44M | 72.72M | 43.20M | 39.19M | 45.46M | |||
| Total Current Liabilities | 809.84M | 557.94M | 481.88M | 538.49M | 444.36M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 15.28M | 27.36M | |||
| Deferred Taxes/Income | 1.59M | 4.89M | 4.80M | 6.00M | 5.11M | |||
| Other Non-Current Liabilities | 38.18M | 29.94M | 24.31M | 22.19M | 26.78M | |||
| Total Non-Current Liabilities | 39.78M | 34.83M | 29.11M | 43.47M | 59.24M | |||
| TOTAL LIABILITIES | 849.62M | 592.77M | 510.99M | 581.96M | 503.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.09B | 1.76B | 1.46B | 1.22B | 1.02B | |||
| Additional Paid In Capital | 237.88M | 222.04M | 206.62M | 196.67M | 189.44M | |||
| Common Shares | 396.00K | 395.00K | 393.00K | 390.00K | 388.00K | |||
| Treasury Stock | -360.06M | -234.32M | -194.83M | -147.26M | -87.34M | |||
| Other Shareholders' Equity | 10.29M | -1.96M | -4.84M | -6.78M | -6.57M | |||
| Shares Outstanding | 35.73M | 36.15M | 36.18M | 36.44M | 36.77M | |||
| Tangible Book Value per Share | 55.41 | 48.23 | 40.52 | 34.31 | 30.14 | |||
| Total Shareholders' Equity | 1.98B | 1.75B | 1.47B | 1.25B | 1.11B | |||
| TOTAL LIABILITIES AND EQUITY | 2.83B | 2.34B | 1.98B | 1.84B | 1.62B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.01 | 0.02 | |||
| Current Ratio | 3.00 | 3.61 | 3.43 | 2.83 | 3.04 | |||
| Return On Assets (ROA) | 11.74% | 12.67% | 12.52% | 10.92% | 9.18% | |||
| Return On Equity (ROE) | 16.78% | 16.97% | 16.88% | 15.98% | 13.33% | |||
| Return On Invested Capital (ROIC) | 12.73% | 12.32% | 13.64% | 12.46% | 10.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.68% | 16.47% | 17.34% | 16.06% | 14.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.72% | 16.50% | 17.37% | 16.12% | 14.15% | |||
All data in USD , ROIC based on taxRate of 0.21