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

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$25.2 $0.45 (1.75%) FOXF stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Fox Factory Holding, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Fox Factory Holding stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Fox Factory Holding had a long term debt of $45.82M at the end of 2015. Fox Factory Holding operating cash flow was $30.02M while Fox Factory Holding revenue stood at $366.79M. 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
The latest Fox Factory Holding stock price, and Fox Factory Holding historical stock prices show the stock price movement over time, and the Fox Factory Holding 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: FOXF total assets, which was at $278.49M for 2015 is a balance sheet item representing value of what Fox Factory Holding 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 Fox Factory Holding for 2015 total to $126.23M. Liabilities for a company like Fox Factory Holding 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.
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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
)
5.9370