← Fabrinet
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $142.8m | $133.8m | $158.1m | $180.8m | $225.4m | $303.0m | $198.0m | $231.4m | $410.0m | $306.4m | |
| Short-term Investments | — | — | $174.3m | $256.5m | $262.7m | $245.0m | $280.2m | $319.1m | $448.6m | $627.8m | |
| Inventory, Net | $181.5m | $238.7m | $257.7m | $293.6m | $309.8m | $422.1m | $557.1m | $519.6m | $463.2m | $581.0m | |
| Accounts Receivable, after Allowance for Credit Loss | $196.1m | $264.3m | $246.9m | $260.6m | $272.7m | $336.5m | $439.3m | $531.8m | $592.5m | $758.9m | |
| Assets, Current | $673.3m | $798.8m | $854.3m | $1.0b | $1.1b | $1.4b | $1.5b | $1.7b | $2.0b | $2.4b | |
| Property, Plant and Equipment, Net | $178.4m | $216.9m | $219.6m | $210.7m | $228.3m | $241.1m | $292.3m | $310.4m | $307.2m | $380.6m | |
| Goodwill | — | $3.8m | $3.8m | $3.7m | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $8.1m | $6.7m | $4.1m | $1.6m | $5.3m | $5.8m | |
| Other Assets, Noncurrent | — | — | $80k | $124k | $202k | $1.8m | $652k | $635k | $485k | $623k | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $196.1m | $264.3m | $246.9m | $260.6m | $272.7m | $336.5m | $439.3m | $531.8m | $592.5m | $758.9m | |
| Accrued Liabilities, Current | $8.1m | $9.2m | $9.0m | $9.0m | $12.1m | $17.1m | $24.8m | $20.4m | $19.9m | $30.6m | |
| Assets | $856.5m | $1.0b | $1.1b | $1.3b | $1.4b | $1.6b | $1.8b | $2.0b | $2.3b | $2.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $2.0m | $2.6m | $2.3m | $1.2m | $1.4m | $1.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $5.9m | $3.9m | $1.5m | $66k | $3.6m | $3.7m | |
| Long-term Debt, Current Maturities | $24.6m | $48.4m | $3.2m | $3.2m | $12.2m | $12.2m | $12.2m | $12.2m | $0 | — | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $39.5m | $27.4m | $15.2m | $0 | — | — | |
| Liabilities, Current | $256.0m | $311.3m | $270.1m | $313.0m | $337.5m | $444.4m | $538.5m | $481.9m | $557.9m | $809.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $4.7m | $5.1m | $6.0m | $4.8m | $4.9m | $1.6m | |
| Other Liabilities, Noncurrent | $2.1m | $2.7m | $3.1m | $2.6m | $1.9m | $3.4m | $2.3m | $2.1m | $2.2m | $3.3m | |
| Liabilities | $302.0m | $351.5m | $347.1m | $392.2m | $407.0m | $503.6m | $582.0m | $511.0m | $592.8m | $849.6m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $362k | $373k | $377k | $382k | $385k | $388k | $390k | $393k | $395k | $396k | |
| Retained Earnings (Accumulated Deficit) | $451.1m | $548.3m | $632.4m | $754.6m | $868.1m | $1.0b | $1.2b | $1.5b | $1.8b | $2.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $591k | ($348k) | ($1.3m) | ($2.4m) | ($1.1m) | ($6.3m) | ($12.8m) | ($8.1m) | ($3.1m) | $10.3m | |
| Additional Paid in Capital, Common Stock | $102.3m | $133.3m | $151.8m | $158.3m | $175.6m | $189.4m | $196.7m | $206.6m | $222.0m | $237.9m | |
| Stockholders' Equity Attributable to Parent | $554.4m | $681.6m | $740.9m | $863.1m | $974.4m | $1.1b | $1.3b | $1.5b | $1.7b | $2.0b | |
| Liabilities and Equity | $856.5m | $1.0b | $1.1b | $1.3b | $1.4b | $1.6b | $1.8b | $2.0b | $2.3b | $2.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.