Fabrinet (FN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
Assets
Current assets
Cash and cash equivalents

224,138

220,031

168,535

180,839

166,407

230,996

219,976

158,102

142,407

134,831

111,631

133,825

136,634

85,619

105,860

142,804

127,957

131,359

95,465

112,978

128,946

111,971

244,683

233,477

233,664

180,058

163,860

149,716

157,479

128,098

115,394

115,507

125,410

112,078

132,349

127,282

Short-term restricted cash

7,402

272

22,180

-

-

-

-

3,331

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

233,622

222,805

238,266

256,493

242,484

151,508

132,383

174,269

169,444

149,403

151,635

151,450

152,608

170,508

147,702

141,709

144,808

135,199

152,121

142,866

125,398

141,299

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts receivable, net

283,467

285,579

273,616

260,602

265,110

261,519

258,705

246,912

243,997

258,856

275,418

264,349

250,922

240,887

212,684

196,145

172,129

147,430

139,715

134,952

120,054

104,096

107,943

101,168

118,500

121,772

125,876

118,475

122,926

131,358

137,858

128,253

118,484

97,824

122,433

117,705

Contract assets

16,413

11,114

11,620

12,447

10,543

13,336

10,157

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

290,208

294,380

321,511

293,612

285,431

277,893

278,397

257,687

239,617

239,169

255,104

238,665

224,627

214,375

205,484

181,499

149,982

140,862

143,380

130,613

126,660

127,804

128,672

124,570

107,826

96,705

94,528

88,962

94,310

99,681

110,691

103,223

98,877

103,287

106,552

106,467

Other receivable

24,300

24,310

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,358

1,361

1,555

1,619

1,662

1,486

1,557

1,642

1,561

1,779

2,014

1,618

1,397

2,158

1,744

2,479

4,088

3,948

3,705

1,471

1,308

Investment in leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,795

448

Prepaid expenses

4,524

4,919

6,313

8,827

12,299

9,809

10,978

8,061

9,466

9,098

7,894

6,306

3,804

2,407

3,511

3,114

2,381

1,003

2,404

2,135

2,272

1,366

1,638

1,691

2,097

902

1,398

1,931

2,605

1,334

2,388

3,571

-

-

-

2,028

Other current assets

8,774

7,416

9,122

11,015

5,236

5,044

6,512

5,948

11,049

7,974

7,667

4,159

2,983

4,604

5,210

6,662

5,136

1,612

1,739

1,833

1,822

2,356

2,467

2,010

2,357

2,494

2,105

3,505

7,593

6,934

5,918

6,029

-

-

-

2,438

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,046

4,716

2,983

-

Total current assets

1,092,858

1,070,826

1,051,163

1,023,835

987,510

950,105

917,108

854,310

815,980

799,331

809,349

798,754

771,578

718,400

680,451

673,291

603,754

559,020

536,443

527,039

506,638

490,449

487,045

464,477

466,223

403,945

389,385

363,986

387,071

369,149

374,728

360,671

353,765

321,610

367,583

357,676

Non-current assets
Long-term restricted cash

-

7,402

7,402

7,402

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash in connection with business acquisition

-

-

-

-

-

-

-

-

3,569

3,423

3,414

3,312

3,175

3,126

3,379

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, net

218,043

217,038

212,270

210,686

209,084

212,314

216,849

219,640

222,047

222,539

217,985

216,881

216,378

213,987

205,845

178,410

160,441

159,415

144,148

140,654

133,998

106,498

98,058

97,244

98,782

97,316

97,133

97,206

98,173

98,248

98,127

97,923

96,391

88,436

82,786

75,410

Intangibles, net

3,999

4,038

3,661

3,887

4,112

4,283

4,590

4,880

5,927

5,432

5,657

5,840

5,857

5,048

5,091

499

369

321

195

137

45

52

51

72

93

113

136

164

196

239

305

380

466

555

649

892

Operating right-of-use assets

7,175

7,558

6,185

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

3,571

3,798

3,603

3,705

3,823

3,698

3,822

3,828

4,101

3,933

3,923

3,806

3,649

2,529

2,994

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

4,353

4,115

5,201

5,679

5,734

5,454

5,378

5,280

3,046

3,056

2,730

2,905

2,452

1,879

2,503

1,806

1,455

2,249

2,249

2,249

1,690

1,690

1,775

1,775

2,905

2,937

2,912

2,116

2,435

2,914

3,244

1,764

1,871

1,972

2,060

1,953

Deferred debt issuance costs on revolving loan and other non-current assets

-

-

-

-

-

-

-

-

135

223

1,497

-

1,596

950

1,040

1,851

2,511

2,581

2,542

2,424

2,573

2,507

2,559

989

-

-

-

-

-

-

-

-

-

-

-

-

Investment in leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,928

1,163

Other non-current assets

262

253

225

124

354

72

57

80

-

-

-

1,577

-

-

-

-

-

-

2,623

-

-

-

-

-

91

95

102

107

655

635

636

624

662

669

667

681

Total non-current assets

237,403

244,202

238,547

231,483

223,107

225,821

230,696

233,708

238,825

238,606

235,206

234,321

233,107

227,519

220,852

182,566

164,776

164,566

151,757

145,464

138,306

110,747

102,443

100,080

101,871

100,461

100,283

99,593

101,459

102,036

102,312

100,691

99,390

91,632

88,090

80,099

Total Assets

1,330,261

1,315,028

1,289,710

1,255,318

1,210,617

1,175,926

1,147,804

1,088,018

1,054,805

1,037,937

1,044,555

1,033,075

1,004,685

945,919

901,303

855,857

768,530

723,586

688,200

672,503

644,944

601,196

589,488

564,557

568,094

504,406

489,668

463,579

488,530

471,185

477,040

461,362

453,155

413,242

455,673

437,775

Liabilities and Shareholders' Equity
Current liabilities
Long-term borrowings, current portion, net

12,156

12,156

12,157

3,250

3,250

3,250

3,250

3,250

52,464

52,443

47,421

48,402

48,658

38,287

37,516

24,307

50,000

54,000

36,000

36,000

36,000

6,000

6,000

6,000

9,660

9,668

9,668

9,668

9,668

9,668

9,668

9,668

9,668

6,368

4,898

4,398

Trade accounts payable

240,028

234,929

252,147

257,617

256,282

248,253

249,080

220,159

193,374

182,166

203,685

215,262

210,105

187,306

179,741

172,052

146,445

114,911

117,978

115,319

103,053

98,651

101,783

94,853

101,531

88,025

90,328

77,139

74,329

73,744

91,919

86,000

75,274

57,052

85,791

92,563

Contract liabilities

1,941

2,360

2,266

2,239

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fixed assets payable

-

-

-

-

-

-

-

-

4,684

5,658

4,658

-

12,409

17,094

19,694

20,628

-

-

-

6,026

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease liability, current portion

-

311

391

-

417

409

434

451

491

477

343

344

341

362

122

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, current portion

1,900

1,823

1,550

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment-related payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,170

10,919

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Construction-related payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

928

2,222

4,236

3,437

5,266

2,475

Income tax payable

2,857

3,137

2,534

1,801

2,651

2,568

2,389

709

298

1,185

2,469

1,976

2,209

2,491

3,077

2,010

1,323

1,757

2,120

1,470

979

1,410

1,484

1,024

699

580

1,985

1,825

1,171

724

584

927

820

1,046

2,515

1,858

Deferred liability in connection with business acquisition

-

-

-

-

-

-

-

3,331

3,569

3,423

3,414

3,312

3,175

3,126

3,379

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued payroll, bonus and related expenses

19,959

15,942

18,713

16,510

17,900

16,327

19,484

13,476

13,322

11,244

14,538

13,852

15,141

11,365

12,417

12,300

11,340

9,528

8,488

9,804

9,977

7,619

10,919

8,612

9,182

7,484

6,954

6,220

7,442

5,805

6,788

5,181

6,997

5,697

7,374

7,677

Accrued expenses

19,798

11,338

12,014

8,997

8,772

9,106

10,277

9,013

11,750

17,574

14,858

9,227

13,020

13,712

6,462

8,072

7,123

12,512

16,427

6,405

7,120

7,521

5,238

4,345

3,872

3,552

4,174

3,121

3,254

2,707

2,619

2,630

4,412

4,575

5,116

3,986

Other payables

28,819

31,384

21,649

22,634

16,370

17,637

20,862

19,728

10,776

11,089

12,042

22,209

10,931

12,440

10,214

16,356

12,713

14,445

12,089

6,024

6,258

4,461

8,445

5,795

8,834

5,800

4,437

5,163

4,760

5,598

4,132

6,601

8,353

4,721

4,158

3,796

Liabilities to third parties due to flood losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,538

1,558

9,812

48,390

54,401

57,198

61,198

61,198

11,684

-

-

Total current liabilities

327,451

313,380

323,421

313,048

305,642

297,550

305,776

270,117

287,159

281,836

300,014

311,272

312,814

283,057

269,243

255,725

228,944

207,153

193,102

181,048

167,557

136,581

133,869

120,629

135,969

119,425

121,711

112,948

150,775

154,310

175,368

175,832

172,241

95,761

116,243

117,809

Non-current liabilities
Long-term borrowings, non-current portion, net

42,553

45,592

48,631

57,688

58,500

60,125

60,125

60,938

12,595

15,969

19,338

22,701

26,059

29,412

32,759

36,100

-

1,500

3,000

4,500

6,000

7,500

9,000

10,500

12,000

14,409

16,826

19,243

21,660

24,077

26,494

28,911

31,328

23,545

14,562

11,979

Deferred tax liability

3,684

3,543

3,791

3,561

3,177

2,939

2,387

2,284

2,172

1,989

1,510

1,981

1,754

-

-

854

696

1,043

851

737

1,017

867

1,128

1,040

2,191

2,778

2,607

1,152

1,761

1,654

1,532

1,405

1,283

1,181

1,125

1,056

Capital lease liability, non-current portion

-

-

-

-

209

302

414

516

671

756

967

1,024

1,062

1,108

1,556

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, non-current portion

5,024

5,728

4,635

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Severance liabilities

16,143

16,735

15,872

15,209

11,837

11,173

10,835

10,162

10,103

9,264

9,058

8,488

7,896

7,277

7,154

6,684

6,200

5,767

5,424

5,477

5,001

4,771

4,671

4,453

4,539

4,532

4,564

4,382

5,464

5,017

4,774

4,420

5,015

4,751

4,615

4,478

Other non-current liabilities

1,997

1,723

2,665

2,713

2,364

2,304

2,110

3,062

2,993

2,930

2,791

2,723

2,822

2,274

2,179

2,075

1,990

1,899

1,847

1,797

1,691

1,446

1,268

1,099

573

557

536

536

1,618

1,582

2,298

1,490

2,054

2,027

2,023

1,982

Total non-current liabilities

69,401

73,321

75,594

79,171

76,087

76,843

75,871

76,962

32,103

34,331

37,078

40,229

42,768

43,197

47,027

45,713

8,886

10,209

11,122

12,511

13,709

14,584

16,067

17,092

17,112

19,498

21,926

25,313

28,742

30,676

33,566

34,821

38,397

30,323

21,200

18,439

Total Liabilities

396,852

386,701

399,015

392,219

381,729

374,393

381,647

347,079

319,262

316,167

337,092

351,501

355,582

326,254

316,270

301,438

237,830

217,362

204,224

193,559

181,266

151,165

149,936

137,721

153,081

138,923

143,637

138,261

179,517

184,986

208,934

210,653

210,638

126,084

137,443

136,248

Commitments and contingencies (Note 19)

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' equity
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of March 27, 2020 and June 28, 2019)

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Ordinary shares (500,000,000 shares authorized, $0.01 par value; 38,460,931 shares and 38,230,753 shares issued as of March 27, 2020 and June 28, 2019, respectively; and 36,716,828 shares and 36,841,650 shares outstanding as of March 27, 2020 and June 28, 2019, respectively)

385

384

384

382

382

381

381

377

376

376

376

373

373

369

367

362

360

359

358

354

354

354

353

352

351

350

347

346

346

345

345

345

345

344

342

342

Additional paid-in capital

171,870

166,103

160,148

158,299

154,738

151,639

147,869

151,797

147,958

142,914

137,593

133,293

128,868

121,366

109,772

102,325

98,120

95,482

92,728

89,390

87,088

84,799

82,561

80,882

79,393

77,526

72,616

71,101

69,938

68,251

66,840

65,462

64,727

63,044

60,864

59,816

Less: Treasury shares, at cost (1,744,103 shares and 1,389,103 shares as of March 27, 2020 and June 28, 2019, respectively)

68,501

47,779

47,779

47,779

47,779

42,401

42,401

42,401

22,407

9,910

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-10,383

-2,152

-2,598

-2,386

-79

-1,077

-1,170

-1,257

-39

-212

206

-348

-993

-1,269

987

591

747

-267

43

-44

26

-486

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retained earnings

840,038

811,771

780,540

754,583

721,626

692,991

661,478

632,423

609,655

588,602

569,288

548,256

520,855

499,199

473,907

451,141

431,473

410,650

390,847

389,244

376,210

365,364

356,638

345,602

335,269

287,607

273,068

253,871

238,729

217,603

200,921

184,902

177,445

223,770

257,024

241,369

Total Shareholders' Equity

933,409

928,327

890,695

863,099

828,888

801,533

766,157

740,939

735,543

721,770

707,463

681,574

649,103

619,665

585,033

554,419

530,700

506,224

483,976

478,944

463,678

450,031

439,552

426,836

415,013

365,483

346,031

325,318

309,013

286,199

268,106

250,709

242,517

287,158

318,230

301,527

Total Liabilities and Shareholders' Equity

1,330,261

1,315,028

1,289,710

1,255,318

1,210,617

1,175,926

1,147,804

1,088,018

1,054,805

1,037,937

1,044,555

1,033,075

1,004,685

945,919

901,303

855,857

768,530

723,586

688,200

672,503

644,944

601,196

589,488

564,557

568,094

504,406

489,668

463,579

488,530

471,185

477,040

461,362

453,155

413,242

455,673

437,775