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

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$27.7 $0.7 (2.59%) FOXF stock closing price Feb 21, 2017 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Fox Factory Holding balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.36M and debt to equity ratio of 0.42M. Whereas, Fox Factory Holding revenue was $366.79M and Fox Factory Holding operating cash flow was $30.02M for the same period. 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
Apart from balance sheet items, an investor would do well to keep track of the Fox Factory Holding stock price by looking at Fox Factory Holding historical stock prices. One can compare PE with industry average by looking at the Fox Factory Holding PE ratio chart. The common balance sheet items are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. FOXF stock had total liabilities of $126.23M for year 2015.
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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
)
6.5260