Fabrinet Balance Sheet - Annual (NYSE:FN)

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$41.84 $0.25 (0.59%) FN stock closing price Aug 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Fabrinet, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Fabrinet stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $351.5M and shareholders equity of $681.57M. Fabrinet revenue and Fabrinet operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Fabrinet financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun201720162015201420132012201120102009
Cash133.82M142.8M112.97M233.47M149.71M115.5M127.28M84.94M-
Marketable Securities151.45M141.7M142.86M------
Receivables264.34M196.14M134.95M101.16M118.47M128.25M117.7M127.83M-
Inventory238.66M181.49M130.61M124.57M88.96M103.22M106.46M98.14M-
Raw Materials101.66M67.58M52.55M47.78M39.93M53.28M52.82M55.23M-
Work In Progress105.73M94.76M69.17M56.37M43.8M43.87M46.19M38.45M-
Finished Goods33.99M21.59M11.84M22.97M7.34M8.76M9.65M6.63M-
Notes Receivable---------
Other Current Assets10.46M11.13M5.63M5.26M7.37M17.77M7.08M6.1M-
Total Current Assets
798.75M673.29M527.03M464.47M364.52M360.67M357.67M316.32M-
Property Plant & Equipment338.68M275.57M222.72M167.46M170.43M161.46M131.24M108.14M-
Accumulated Depreciation121.8M97.16M82.06M70.22M73.23M63.54M55.83M50.49M-
Net Property Plant & Equipment
216.88M178.41M140.65M97.24M97.2M97.92M75.41M57.65M-
Investment & Advances------1.16M--
Other Non-Current Assets---------
Deferred Charges4.48M4.25M4.67M1.77M2.9M1.76M1.95M1.62M-
Intangibles9.64M------1.22M-
Deposits & Other Assets3.31M--------
Total Assets
1.03B856.45M672.5M564.55M464.9M461.36M437.77M377.42M-
Notes Payable---------
Accounts Payable215.26M172.05M115.31M94.85M77.13M86M92.56M102.97M-
Current Portion Long-Term Debt48.4M24.6M36M6M9.66M9.66M4.39M6M-
Current Portion Capital Leases---------
Accrued Expenses23.07M20.37M16.2M12.95M9.34M7.81M11.66M7.46M-
Income Taxes Payable1.97M2.01M1.47M1.02M4.3M1.75M2.91M2.52M-
Other Current Liabilities22.2M36.98M12.05M5.79M14.97M70.02M6.27M5.93M-
Total Current Liabilities
311.27M256.01M181.04M120.62M115.42M175.25M117.8M124.9M-
Mortgages---------
Deferred Taxes/Income1.98M--1.04M-----
Convertible Debt---------
Long-Term Debt22.7M36.4M4.5M10.5M19.24M28.91M11.97M14.37M-
Non-Current Capital Leases1.02M--------
Other Long-Term Liabilities14.52M8.75M7.27M5.55M4.91M6.48M6.46M5.98M-
Total Liabilities
351.5M302.03M193.55M137.72M139.59M210.65M136.24M145.26M-
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus133.29M102.32M89.39M80.88M71.1M65.46M59.81M54.78M-
Retained Earnings548.25M451.14M389.24M345.6M253.87M184.9M241.36M177.04M-
Treasury Stock---------
Other Liabilities-0.34M--0.04M------
Shareholders Equity681.57M554.41M478.94M426.83M325.31M250.7M301.52M232.16M-
Total Liabilities & Shareholders Equity1.03B856.45M672.5M564.55M464.9M461.36M437.77M377.42M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Fabrinet stock price, and Fabrinet historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Fabrinet PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Fabrinet company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Fabrinet had total assets of $1.03B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Fabrinet's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FN stock stand at $351.5M.

Fabrinet Balance Sheet - Key Ratios

Current ratio
2.84
Debt to equity ratio
0.09
Asset turnover ratio
1.27
Receivables turnover
5.4
Price to book ratio
2.23