Fabrinet Balance Sheet - Quarterly (NYSE:FN)

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$43.46 $1.05 (2.48%) FN stock closing price Aug 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Fabrinet balance sheet, apart from other financial statements, to value the business. As in our Fabrinet stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Fabrinet had a long term debt of $12.59M at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at Fabrinet operating cash flow and Fabrinet revenue also. Fabrinet debt to equity ratio is 0.09.

View and download Fabrinet quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash142.4M134.83M111.63M133.82M136.63M85.61M105.86M142.8M127.95M131.35M
Marketable Securities169.44M149.4M151.63M151.45M152.6M170.5M147.7M141.7M144.8M135.19M
Receivables243.99M258.85M275.41M264.34M250.92M240.88M212.68M196.14M172.12M147.43M
Inventory239.61M239.16M255.1M238.66M224.62M214.37M205.48M181.49M149.98M140.86M
Raw Materials103.69M108.77M116.73M101.66M80.72M75.87M79.25M67.58M53.45M54.75M
Work In Progress114.34M112.15M111.04M105.73M114.84M114.35M106.7M94.76M82.7M70.81M
Finished Goods24.01M21.62M29.76M33.99M31.66M27M23M21.59M16.43M17.77M
Notes Receivable----------
Other Current Assets20.51M17.07M15.56M10.46M6.78M7.01M8.72M11.13M8.87M4.17M
Total Current Assets
815.98M799.33M809.34M798.75M771.57M718.4M680.45M673.29M603.75M559.02M
Property Plant & Equipment---338.68M---275.57M--
Accumulated Depreciation---121.8M---97.16M--
Net Property Plant & Equipment
222.04M222.53M217.98M216.88M216.37M213.98M205.84M178.41M160.44M159.41M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.18M3.27M4.22M4.48M4.04M2.82M3.54M4.25M3.96M4.83M
Intangibles10.02M9.36M9.58M9.64M9.5M7.57M8.08M---
Deposits & Other Assets3.56M3.42M3.41M3.31M3.17M3.12M3.37M---
Total Assets
1.05B1.04B1.04B1.03B1B945.91M901.3M856.45M768.53M723.58M
Notes Payable----------
Accounts Payable198.05M182.16M203.68M215.26M210.1M204.4M199.43M172.05M146.44M114.91M
Current Portion Long-Term Debt52.46M52.44M47.42M48.4M48.65M38.28M37.51M24.6M50M54M
Current Portion Capital Leases----------
Accrued Expenses25.07M28.81M29.39M23.07M28.16M25.07M18.87M20.37M18.46M22.04M
Income Taxes Payable-1.18M2.46M1.97M2.2M2.49M3.07M2.01M1.32M1.75M
Other Current Liabilities10.77M16.74M16.7M22.2M23.34M12.44M10.21M36.98M12.71M14.44M
Total Current Liabilities
287.15M281.83M300.01M311.27M312.81M283.05M269.24M256.01M228.94M207.15M
Mortgages----------
Deferred Taxes/Income2.17M1.98M1.51M1.98M1.75M----1.04M
Convertible Debt----------
Long-Term Debt12.59M15.96M19.33M22.7M26.05M29.41M32.75M36.4M-1.5M
Non-Current Capital Leases---1.02M1.06M1.1M1.55M---
Other Long-Term Liabilities16.66M15.61M15.26M14.52M13.89M12.67M12.71M8.75M8.19M7.66M
Total Liabilities
319.26M316.16M337.09M351.5M355.58M326.25M316.27M302.03M237.83M217.36M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus147.95M142.91M137.59M133.29M128.86M121.36M109.77M102.32M98.12M95.48M
Retained Earnings609.65M588.6M569.28M548.25M520.85M499.19M473.9M451.14M431.47M410.65M
Treasury Stock22.4M9.91M--------
Other Liabilities-0.03M-0.21M--0.34M-0.99M-1.26M----0.26M
Shareholders Equity735.54M721.77M707.46M681.57M649.1M619.66M585.03M554.41M530.7M506.22M
Total Liabilities & Shareholders Equity1.05B1.04B1.04B1.03B1B945.91M901.3M856.45M768.53M723.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Fabrinet stock price, and Fabrinet historical stock prices show the stock price movement over time, and the Fabrinet PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: FN total assets, which was at $1.05B for 2018 Q3 is a balance sheet item representing value of what Fabrinet owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Fabrinet for the quarter 2018 Q3 total to $319.26M. Liabilities for a company like Fabrinet include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
2.32