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

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$27.3 $0.2 (0.73%) FOXF stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Fox Factory Holding balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 revenue was $109.01M and Fox Factory Holding operating cash flow was $11.24M for 2016-Q3. The balance sheet shows total liabilities of $150.35M and shareholders equity of $174.21M. View Fox Factory Holding quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Marketable Securities----------
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
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
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.48M7.06M2.54M1.06M------
Deposits & Other Assets0.74M0.75M-0.89M1.06M1.23M1.39M1.57M1.56M1.73M
Fox Factory Holding Total Assets
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
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
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
Fox Factory Holding Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Fox Factory Holding historical stock prices and the current Fox Factory Holding stock price can tell you how the stock price has moved, whereas the Fox Factory Holding PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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.

Fox Factory Holding Balance Sheet - Key Ratios

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