FABRINET (FN)
KYG3323L1005 - Common Stock
| MRQ (2024-9-27) | 2024 (2024-6-28) | 2023 (2023-6-30) | 2022 (2022-6-24) | 2021 (2021-6-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 400.24M | 409.94M | 231.00M | 187.60M | 222.70M | |||
| Cash Equivalents | 448.00K | 35.00K | 400.00K | 10.40M | 80.30M | |||
| Marketable Securities | 508.19M | 448.63M | 319.10M | 280.20M | 245.00M | |||
| Receivables | 662.69M | 592.45M | 531.80M | 452.80M | 348.40M | |||
| Inventories | 440.40M | 463.21M | 519.60M | 557.10M | 422.10M | |||
| Other Current Assets | 96.96M | 98.43M | 50.70M | 37.10M | 34.00M | |||
| Total Current Assets | 2.11B | 2.01B | 1.65B | 1.53B | 1.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 316.37M | 312.58M | 312.00M | 296.40M | 247.80M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 2.20M | 2.32M | 2.40M | 3.50M | 4.40M | |||
| Other Non-Current Assets | 11.50M | 10.93M | 12.70M | 10.60M | 11.40M | |||
| Total Non-Current Assets | 330.07M | 325.83M | 327.10M | 310.40M | 263.60M | |||
| TOTAL ASSETS | 2.44B | 2.34B | 1.98B | 1.84B | 1.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 12.20M | 12.20M | 12.20M | |||
| Accrued Expenses | 58.59M | 43.39M | 45.40M | 47.50M | 40.20M | |||
| Accounts Payable | 427.89M | 441.83M | 381.10M | 439.70M | 346.60M | |||
| Other Current Liabilities | 89.49M | 72.72M | 43.20M | 39.20M | 45.50M | |||
| Total Current Liabilities | 575.98M | 557.94M | 481.90M | 538.50M | 444.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 15.30M | 27.40M | |||
| Deferred Taxes/Income | 2.02M | 4.89M | 4.80M | 6.00M | 5.10M | |||
| Other Non-Current Liabilities | 34.41M | 29.94M | 24.30M | 22.20M | 26.80M | |||
| Total Non-Current Liabilities | 36.44M | 34.83M | 29.10M | 43.50M | 59.20M | |||
| TOTAL LIABILITIES | 612.41M | 592.77M | 511.00M | 582.00M | 503.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.84B | 1.76B | 1.46B | 1.22B | 1.02B | |||
| Additional Paid In Capital | 210.50M | 222.04M | 206.60M | 196.70M | 189.40M | |||
| Common Shares | 396.00K | 395.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -234.32M | -234.32M | -194.80M | -147.30M | -87.30M | |||
| Other Shareholders' Equity | 6.22M | -1.96M | -4.80M | -6.80M | -6.60M | |||
| Shares Outstanding | 36.27M | 36.15M | 36.20M | 36.40M | 36.80M | |||
| Tangible Book Value per Share | 50.30 | 48.23 | 40.51 | 34.35 | 30.11 | |||
| Total Shareholders' Equity | 1.83B | 1.75B | 1.47B | 1.25B | 1.11B | |||
| TOTAL LIABILITIES AND EQUITY | 2.44B | 2.34B | 1.98B | 1.84B | 1.62B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.01 | 0.02 | |||
| Current Ratio | 3.66 | 3.61 | 3.43 | 2.83 | 3.04 | |||
| Return On Assets (ROA) | 12.65% | 12.67% | 12.52% | 10.92% | 9.18% | |||
| Return On Equity (ROE) | 16.89% | 16.97% | 16.88% | 15.98% | 13.33% | |||
| Return On Invested Capital (ROIC) | 12.32% | 12.32% | 13.64% | 12.46% | 10.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.95% | 16.47% | 17.34% | 16.06% | 14.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.98% | 16.50% | 17.37% | 16.12% | 14.15% | |||
All data in USD , ROIC based on taxRate of 0.21