Fabrinet
FN
$202.62
-$5.48-2.63%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 950.68M | 934.63M | 908.88M | 858.60M | 794.05M |
| Total Receivables | 658.30M | 680.09M | 662.69M | 592.45M | 583.88M |
| Inventory | 531.34M | 489.16M | 440.41M | 463.21M | 454.13M |
| Prepaid Expenses | 19.40M | 17.73M | 9.43M | 10.62M | 9.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.73M | 77.39M | 87.54M | 87.81M | 74.71M |
| Total Current Assets | 2.24B | 2.20B | 2.11B | 2.01B | 1.92B |
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| Total Current Assets | 2.24B | 2.20B | 2.11B | 2.01B | 1.92B |
| Net Property, Plant & Equipment | 360.51M | 330.05M | 316.37M | 312.58M | 306.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.17M | 2.06M | 2.20M | 2.32M | 2.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.18M | 11.29M | 11.50M | 10.93M | 11.60M |
| Total Assets | 2.62B | 2.54B | 2.44B | 2.34B | 2.24B |
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| Total Accounts Payable | 521.23M | 529.02M | 427.89M | 441.84M | 429.02M |
| Total Accrued Expenses | 55.46M | 46.78M | 57.18M | 39.79M | 40.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71M | 1.68M | 1.42M | 1.36M | 4.37M |
| Total Finance Division Other Current Liabilities | 96.65M | 85.69M | 89.49M | 74.96M | 70.20M |
| Total Other Current Liabilities | 96.65M | 85.69M | 89.49M | 74.96M | 70.20M |
| Total Current Liabilities | 675.05M | 663.16M | 575.98M | 557.94M | 544.27M |
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| Total Current Liabilities | 675.05M | 663.16M | 575.98M | 557.94M | 544.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.01M | 4.42M | 3.43M | 3.64M | 2.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.05M | 31.86M | 33.00M | 31.20M | 30.52M |
| Total Liabilities | 712.11M | 699.43M | 612.41M | 592.77M | 576.79M |
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| Common Stock & APIC | 230.35M | 218.85M | 210.90M | 222.44M | 215.97M |
| Retained Earnings | 2.01B | 1.92B | 1.84B | 1.76B | 1.68B |
| Treasury Stock & Other | -329.25M | -300.67M | -222.47M | -237.46M | -235.43M |
| Total Common Equity | 1.91B | 1.84B | 1.83B | 1.75B | 1.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.91B | 1.84B | 1.83B | 1.75B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91B | 1.84B | 1.83B | 1.75B | 1.66B |
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