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

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$28.8 $0.3 (1.05%) FOXF stock closing price Mar 27, 2017 (Closing)

The financial analysis of a company like Fox Factory Holding involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Fox Factory Holding stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Fox Factory Holding balance sheet for 2015 shows cash on hand of $6.94M. The cash has increased by $2.73M. Fox Factory Holding revenue was $366.79M and Fox Factory Holding operating cash flow was $30.02M. 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
Most investors just check the Fox Factory Holding stock price, and Fox Factory Holding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Fox Factory Holding PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Fox Factory Holding owns and has monetary significance. FOXF assets grew from $258.43M in 2014 to $278.49M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Fox Factory Holding is $126.23M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FOXF stock.
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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
)
6.4680