Fabrinet
FN
$193.83
$10.175.54%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 934.63M | 908.88M | 858.60M | 794.05M | 740.66M |
| Total Receivables | 680.09M | 662.69M | 592.45M | 583.88M | 584.61M |
| Inventory | 489.16M | 440.41M | 463.21M | 454.13M | 414.76M |
| Prepaid Expenses | 17.73M | 9.43M | 10.62M | 9.37M | 5.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.39M | 87.54M | 87.81M | 74.71M | 60.38M |
| Total Current Assets | 2.20B | 2.11B | 2.01B | 1.92B | 1.81B |
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| Total Current Assets | 2.20B | 2.11B | 2.01B | 1.92B | 1.81B |
| Net Property, Plant & Equipment | 330.05M | 316.37M | 312.58M | 306.86M | 311.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.06M | 2.20M | 2.32M | 2.43M | 2.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.29M | 11.50M | 10.93M | 11.60M | 12.44M |
| Total Assets | 2.54B | 2.44B | 2.34B | 2.24B | 2.13B |
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| Total Accounts Payable | 529.02M | 427.89M | 441.84M | 429.02M | 376.56M |
| Total Accrued Expenses | 46.78M | 57.18M | 39.79M | 40.67M | 36.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.68M | 1.42M | 1.36M | 4.37M | 7.50M |
| Total Finance Division Other Current Liabilities | 85.69M | 89.49M | 74.96M | 70.20M | 66.43M |
| Total Other Current Liabilities | 85.69M | 89.49M | 74.96M | 70.20M | 66.43M |
| Total Current Liabilities | 663.16M | 575.98M | 557.94M | 544.27M | 486.78M |
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| Total Current Liabilities | 663.16M | 575.98M | 557.94M | 544.27M | 486.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.42M | 3.43M | 3.64M | 2.00M | 3.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.86M | 33.00M | 31.20M | 30.52M | 31.02M |
| Total Liabilities | 699.43M | 612.41M | 592.77M | 576.79M | 521.76M |
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| Common Stock & APIC | 218.85M | 210.90M | 222.44M | 215.97M | 209.60M |
| Retained Earnings | 1.92B | 1.84B | 1.76B | 1.68B | 1.60B |
| Treasury Stock & Other | -300.67M | -222.47M | -237.46M | -235.43M | -197.01M |
| Total Common Equity | 1.84B | 1.83B | 1.75B | 1.66B | 1.61B |
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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 | 1.84B | 1.83B | 1.75B | 1.66B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.84B | 1.83B | 1.75B | 1.66B | 1.61B |
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