Fox Factory Holding Balance Sheet - Annual (NASDAQ:FOXF)

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$26.4 $0.25 (0.94%) FOXF stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Fox Factory Holding balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Fox Factory Holding stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Fox Factory Holding balance sheet for 2015 shows total assets of $278.49M. Fox Factory Holding revenue was $366.79M and Fox Factory Holding operating cash flow was $30.02M for the same year. View latest and last 10 year balance sheet data to check Fox Factory Holding financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Cash6.94M4.21M1.68M0.01M0.11M-
Marketable Securities------
Receivables43.66M39.22M33.78M25.22M18.47M-
Inventory68.2M59.19M42.78M34.25M29.53M-
Raw Materials43.46M39.65M30.29M25.82M21.76M-
Work In Progress1.92M1.56M1.15M1.46M1.19M-
Finished Goods22.81M17.96M11.32M6.97M6.57M-
Notes Receivable------
Other Current Assets13.13M9.98M6.13M5.64M4.37M-
Fox Factory Holding Total Current Assets
131.94M112.6M84.38M65.14M52.49M-
Property Plant & Equipment44.99M35.09M25M21.23M16.6M-
Accumulated Depreciation18.9M14.76M11.58M9.44M7.6M-
Fox Factory Holding Net Property Plant & Equipment
26.09M20.32M13.41M11.78M9M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges1.06M-----
Intangibles118.5M123.92M59.2M63.52M68M-
Deposits & Other Assets0.89M1.57M0.71M1.66M0.45M-
Fox Factory Holding Total Assets
278.49M258.43M157.72M142.12M129.95M-
Notes Payable------
Accounts Payable32.07M30.37M24.25M19.55M16.57M-
Current Portion Long-Term Debt2.83M2.83M-3M--
Current Portion Capital Leases------
Accrued Expenses23.23M12.12M12.45M10.15M7.39M-
Income Taxes Payable------
Other Current Liabilities15.87M15.48M7.79M7.29M5.41M-
Fox Factory Holding Total Current Liabilities
74.01M60.82M44.5M39.99M29.38M-
Mortgages------
Deferred Taxes/Income-7.41M12M15.15M17.53M-
Convertible Debt------
Long-Term Debt45.82M47.16M8M56.25M15.28M-
Non-Current Capital Leases------
Other Long-Term Liabilities6.39M14.22M0.93M1.13M0.45M-
Fox Factory Holding Total Liabilities
126.23M129.63M65.43M112.53M62.66M-
Minority Interest------
Preferred Stock------
Common Stock Net0.03M0.03M0.03M0.03M0.03M-
Capital Surplus102.86M97M87.78M49.16M34.09M-
Retained Earnings57.12M32.16M4.48M-19.61M33.17M-
Treasury Stock5.8M-----
Other Liabilities-1.95M-0.4M-0.01M---
Fox Factory Holding Shareholders Equity
152.26M128.8M92.29M29.58M67.29M-
Fox Factory Holding Total Liabilities & Shareholders Equity
278.49M258.43M157.72M142.12M129.95M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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FOXF
Looking at Fox Factory Holding historical stock prices and the current Fox Factory Holding stock price can tell you how the stock price has moved, whereas the Fox Factory Holding PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Fox Factory Holding 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. Fox Factory Holding had total assets of $278.49M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Fox Factory Holding's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FOXF stock stand at $126.23M.
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Fox Factory Holding Balance Sheet - Key Ratios

Current ratio
2.12
Debt to Equity ratio
0.42
Asset Turnover
ratio
1.36
receivables turnover
ratio
7.75
PB ratio (
price to book ratio
)
6.2200