StockSelector.com
  Research, Select, & Monitor Thursday, October 19, 2017 8:40:19 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Fabrinet$36.88$.391.07%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Fabrinet
(Amounts are in millions) 6/2017 6/2016 6/2015
Cash $133.83 $142.80 $112.98
Marketable Securities $151.45 $141.71 $142.87
Receivables $264.35 $196.15 $134.95
Inventory $238.67 $181.50 $130.61
Raw Materials $101.67 $67.58 $52.55
Work in Progress $105.73 $94.76 $69.17
Finished Goods $34.00 $21.59 $11.84
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $10.47 $11.13 $5.63
Total Current Assets $798.75 $673.29 $527.04
 
Property, Plant & Equipment $338.68 $275.57 $222.72
Accumulated Depreciation $121.80 $97.16 $82.07
Net Property, Plant & Equipment $216.88 $178.41 $140.65
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $4.48 $4.25 $4.67
Intangibles $9.65 $0.50 $0.14
Deposits & other assets $3.31 $0.00 $0.00
TOTAL ASSETS $1,033.08 $856.45 $672.50
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $215.26 $172.05 $115.32
Current Portion of Long-term Debt $48.40 $24.60 $36.00
Current Portion of Capital Leases $0.34 $0.00 $0.00
Accrued Expenses $23.08 $20.37 $16.21
Income Taxes Payable $1.98 $2.01 $1.47
Other Current Liabilities $22.21 $36.98 $12.05
Total Current Liabilities $311.27 $256.02 $181.05
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.98 $0.85 $0.74
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $22.70 $36.40 $4.50
Non-Current Capital Leases $1.02 $0.00 $0.00
Other Long-Term Debt $14.52 $8.76 $7.27
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $351.50 $302.03 $193.56
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.37 $0.36 $0.35
Capital Surplus $133.29 $102.33 $89.39
Retained Earnings $548.26 $451.14 $389.24
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.35) $0.59 ($0.04)
SHAREHOLDERS' EQUITY $681.57 $554.42 $478.94
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,033.08 $856.45 $672.50




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2017 StockSelector.com. All rights reserved.