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

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$21.3 $0.45 (2.07%) FOXF stock closing price Oct 25, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Fox Factory Holding stock analysis. As in our Fox Factory Holding stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Marketable Securities------
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
Property Plant & Equipment44.99M35.09M25M21.23M16.6M-
Accumulated Depreciation18.9M14.76M11.58M9.44M7.6M-
Fox Factory Holding Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges1.06M-----
Deposits & Other Assets0.89M1.57M0.71M1.66M0.45M-
Fox Factory Holding Total Assets
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
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
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
Fox Factory Holding Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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: 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.

Fox Factory Holding Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Annual Balance Sheets For Fox Factory Holding Corp Peers

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