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

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

A thorough fundamental analysis involves using data from Fox Factory Holding balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Fox Factory Holding stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Fox Factory Holding balance sheet for 2016-Q3 shows cash on hand of $15.69M. The cash has increased by $5.57M. Fox Factory Holding revenue was $109.01M and Fox Factory Holding operating cash flow was $11.24M. View Fox Factory Holding quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash15.69M10.12M9.26M6.94M5.1M6.18M7.2M4.21M1.93M1.85M
Marketable Securities----------
Receivables58.61M56.68M33.87M43.66M57.13M51.67M31.44M39.22M40.61M39.34M
Inventory78.11M80.93M74.98M68.2M78.29M78.8M70.57M59.19M54.94M63.1M
Raw Materials51.47M56.2M48.25M43.46M53.16M56.1M46.93M39.65M38.59M44.61M
Work In Progress3.13M2.37M2.06M1.92M2.54M2.61M2.44M1.56M1.99M2.3M
Finished Goods23.49M22.35M24.66M22.81M22.57M20.09M21.18M17.96M14.36M16.18M
Notes Receivable----------
Other Current Assets18.41M15.59M14.58M13.13M19.62M17.64M11.63M9.98M9.26M8.21M
Fox Factory Holding Total Current Assets
170.83M163.34M132.71M131.94M160.15M154.32M120.85M112.6M106.75M112.51M
Property Plant & Equipment53.75M51.9M49.49M44.99M42.38M39.09M36.19M35.09M33.02M31.68M
Accumulated Depreciation22.72M21.41M20.17M18.9M17.74M16.65M15.7M14.76M13.85M13.04M
Fox Factory Holding Net Property Plant & Equipment
31.02M30.49M29.31M26.09M24.64M22.43M20.48M20.32M19.16M18.64M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.48M7.06M2.54M1.06M------
Intangibles116.48M117.11M117.82M118.5M119.73M120.6M122.45M123.92M101.8M103.39M
Deposits & Other Assets0.74M0.75M-0.89M1.06M1.23M1.39M1.57M1.56M1.73M
Fox Factory Holding Total Assets
324.57M318.77M282.4M278.49M305.59M298.59M265.18M258.43M229.29M236.28M
Notes Payable----------
Accounts Payable41.02M49.62M40.44M32.07M49.37M44.26M40.74M30.37M24.82M30.48M
Current Portion Long-Term Debt3.62M3.62M3.14M2.83M2.83M2.83M2.83M2.83M9.71M2.5M
Current Portion Capital Leases----------
Accrued Expenses22.7M20.5M12.8M23.23M22.44M20.05M11.07M12.12M11.96M10.42M
Income Taxes Payable----------
Other Current Liabilities13.44M14.83M15.41M15.87M15.15M16.43M15.66M15.48M7.58M7.68M
Fox Factory Holding Total Current Liabilities
80.79M88.58M71.8M74.01M89.81M83.59M70.32M60.82M54.08M51.09M
Mortgages----------
Deferred Taxes/Income----7.15M7.15M7.15M7.41M9.7M10.32M
Convertible Debt----------
Long-Term Debt68.96M69.87M54.08M45.82M57.03M65.74M46.45M47.16M28.25M42.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.59M0.64M6.68M6.39M7.01M7.02M14.12M14.22M12.43M19.83M
Fox Factory Holding Total Liabilities
150.35M159.1M132.57M126.23M161.01M163.51M138.05M129.63M104.47M124.12M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus106.29M105.25M104.27M102.86M95.47M95.8M94.63M97M95.62M93.12M
Retained Earnings82.98M69.3M60.38M57.12M50.29M39.7M32.93M32.16M29.29M19M
Treasury Stock13.75M13.75M13.75M5.8M------
Other Liabilities-1.34M-1.16M-1.11M-1.95M-1.22M-0.46M-0.47M-0.4M-0.14M-0.01M
Fox Factory Holding Shareholders Equity
174.21M159.67M149.82M152.26M144.58M135.07M127.13M128.8M124.81M112.15M
Fox Factory Holding Total Liabilities & Shareholders Equity
324.57M318.77M282.4M278.49M305.59M298.59M265.18M258.43M229.29M236.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:28
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 $318.77M in 2016-Q2 to $324.57M in 2016-Q3 . 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: The total liabilities of Fox Factory Holding for 2016-Q3 total to $150.35M. 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