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    Fabrinet (FN)

    -NYSE
    18.25 Up 0.26(1.45%) 10:25AM EDT - NYSE Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 27, 2015Dec 26, 2014Sep 26, 2014Jun 27, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents128,946  111,971  244,683  233,477  
    Short Term Investments125,398  141,299   -   -  
    Net Receivables121,540  105,653  109,585  102,729  
    Inventory126,660  127,804  128,672  124,570  
    Other Current Assets4,094  3,722  4,105  3,701  
    Total Current Assets 506,638   490,449   487,045   464,477  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment133,998  106,498  98,058  97,244  
    Goodwill -   -   -   -  
    Intangible Assets45  52  51  72  
    Accumulated Amortization -   -   -   -  
    Other Assets2,573  2,507  2,559  989  
    Deferred Long Term Asset Charges1,690  1,690  1,775  1,775  
    Total Assets 644,944   601,196   589,488   564,557  
    Liabilities
    Current Liabilities
    Accounts Payable121,129  115,201  119,424  108,834  
    Short/Current Long Term Debt46,428  21,380  14,445  11,795  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 167,557   136,581   133,869   120,629  
    Long Term Debt6,000  7,500  9,000  10,500  
    Other Liabilities6,692  6,217  5,939  5,552  
    Deferred Long Term Liability Charges1,017  867  1,128  1,040  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 181,266   151,165   149,936   137,721  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock354  354  353  352  
    Retained Earnings376,210  365,364  356,638  345,602  
    Treasury Stock -   -   -   -  
    Capital Surplus87,088  84,799  82,561  80,882  
    Other Stockholder Equity26  (486) -   -  
    Total Stockholder Equity 463,678   450,031   439,552   426,836  
    Net Tangible Assets 463,633   449,979   439,501   426,764  

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    Currency in USD.