Fabrinet (FN)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
231,368
197,996
302,969
225,430
Other short-term investments
319,100
280,157
244,963
262,693
Total cash
550,468
478,153
547,932
488,123
Net receivables
531,767
452,670
336,547
272,665
Inventory
519,576
557,145
422,133
309,786
Other current assets
42,880
25,357
22,619
14,508
Total current assets
1,652,540
1,525,171
1,352,507
1,135,449
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
599,331
556,622
478,048
433,077
Accumulated depreciation
-287,347
-260,261
-230,220
-196,735
Net property, plant and equipment
311,984
296,361
247,828
236,342
Goodwill
-
-
-
0
Intangible assets
2,394
3,508
4,371
4,312
Other long-term assets
635
801
1,988
202
Total non-current assets
327,108
310,470
263,615
246,531
Total assets
1,979,648
1,835,641
1,616,122
1,381,980
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,156
12,156
12,156
12,156
Accounts payable
381,129
439,684
346,555
251,603
Taxes payable
6,024
2,898
3,612
2,242
Accrued liabilities
44,195
45,132
37,598
28,244
Deferred revenues
-
1,982
1,680
1,556
Total current liabilities
481,885
538,487
444,358
334,421
Non-current liabilities
Long-term debt
-
15,202
27,358
39,514
Deferred tax liabilities
4,799
6,001
5,107
4,729
Other long-term liabilities
2,081
2,409
3,444
5,655
Total non-current liabilities
29,105
43,472
59,244
73,150
Total liabilities
510,990
581,959
503,602
407,571
Stockholders' equity
Common stock
393
390
388
385
Retained earnings
1,464,589
1,216,676
1,016,296
868,062
Accumulated other comprehensive income
-8,115
-12,793
-6,266
-1,147
Total stockholders' equity
1,468,658
1,253,682
1,112,520
974,409
Total liabilities and stockholders' equity
1,979,648
1,835,641
1,616,122
1,381,980
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