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Fabrinet (FN)

-NYSE
17.05 Up 0.08(0.47%) 12:52PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 27, 2014Mar 28, 2014Dec 27, 2013Sep 27, 2013
Assets
Current Assets
Cash And Cash Equivalents233,477  233,664  180,058  163,860  
Short Term Investments -   -   -   -  
Net Receivables102,729  120,279  123,786  127,494  
Inventory124,570  107,826  96,705  94,528  
Other Current Assets3,701  4,454  3,396  3,503  
Total Current Assets 464,477   466,223   403,945   389,385  
Long Term Investments -   -   -   -  
Property Plant and Equipment97,244  98,782  97,316  97,133  
Goodwill -   -   -   -  
Intangible Assets72  93  113  136  
Accumulated Amortization -   -   -   -  
Other Assets989  91  95  102  
Deferred Long Term Asset Charges1,775  2,905  2,937  2,912  
Total Assets 564,557   568,094   504,406   489,668  
Liabilities
Current Liabilities
Accounts Payable108,834  117,475  103,957  107,606  
Short/Current Long Term Debt11,795  18,494  15,468  14,105  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 120,629   135,969   119,425   121,711  
Long Term Debt10,500  12,000  14,409  16,826  
Other Liabilities5,552  5,112  5,089  5,100  
Deferred Long Term Liability Charges1,040   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 137,721   153,081   138,923   143,637  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock352  351  350  347  
Retained Earnings345,602  335,269  287,607  273,068  
Treasury Stock -   -   -   -  
Capital Surplus80,882  79,393  77,526  72,616  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 426,836   415,013   365,483   346,031  
Net Tangible Assets 426,764   414,920   365,370   345,895  

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