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

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$28.8 $0.3 (1.05%) FOXF stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash35.28M15.69M10.12M9.26M6.94M5.1M6.18M7.2M4.21M1.93M
Marketable Securities----------
Receivables61.62M58.61M56.68M33.87M43.66M57.13M51.67M31.44M39.22M40.61M
Inventory71.24M78.11M80.93M74.98M68.2M78.29M78.8M70.57M59.19M54.94M
Raw Materials46.68M51.47M56.2M48.25M43.46M53.16M56.1M46.93M39.65M38.59M
Work In Progress1.93M3.13M2.37M2.06M1.92M2.54M2.61M2.44M1.56M1.99M
Finished Goods22.64M23.49M22.35M24.66M22.81M22.57M20.09M21.18M17.96M14.36M
Notes Receivable----------
Other Current Assets14.77M18.41M15.59M14.58M13.13M19.62M17.64M11.63M9.98M9.26M
Fox Factory Holding Total Current Assets
182.91M170.83M163.34M132.71M131.94M160.15M154.32M120.85M112.6M106.75M
Property Plant & Equipment56.51M53.75M51.9M49.49M44.99M42.38M39.09M36.19M35.09M33.02M
Accumulated Depreciation24.25M22.72M21.41M20.17M18.9M17.74M16.65M15.7M14.76M13.85M
Fox Factory Holding Net Property Plant & Equipment
32.26M31.02M30.49M29.31M26.09M24.64M22.43M20.48M20.32M19.16M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.08M5.48M7.06M2.54M1.06M-----
Intangibles115.64M116.48M117.11M117.82M118.5M119.73M120.6M122.45M123.92M101.8M
Deposits & Other Assets0.71M0.74M0.75M-0.89M1.06M1.23M1.39M1.57M1.56M
Fox Factory Holding Total Assets
335.6M324.57M318.77M282.4M278.49M305.59M298.59M265.18M258.43M229.29M
Notes Payable----------
Accounts Payable42.06M41.02M49.62M40.44M32.07M49.37M44.26M40.74M30.37M24.82M
Current Portion Long-Term Debt3.63M3.62M3.62M3.14M2.83M2.83M2.83M2.83M2.83M9.71M
Current Portion Capital Leases----------
Accrued Expenses28.61M22.7M20.5M12.8M23.23M22.44M20.05M11.07M12.12M11.96M
Income Taxes Payable----------
Other Current Liabilities12.74M13.44M14.83M15.41M15.87M15.15M16.43M15.66M15.48M7.58M
Fox Factory Holding Total Current Liabilities
87.04M80.79M88.58M71.8M74.01M89.81M83.59M70.32M60.82M54.08M
Mortgages----------
Deferred Taxes/Income-----7.15M7.15M7.15M7.41M9.7M
Convertible Debt----------
Long-Term Debt63.06M68.96M69.87M54.08M45.82M57.03M65.74M46.45M47.16M28.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.57M0.59M0.64M6.68M6.39M7.01M7.02M14.12M14.22M12.43M
Fox Factory Holding Total Liabilities
150.66M150.35M159.1M132.57M126.23M161.01M163.51M138.05M129.63M104.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus108.05M106.29M105.25M104.27M102.86M95.47M95.8M94.63M97M95.62M
Retained Earnings92.8M82.98M69.3M60.38M57.12M50.29M39.7M32.93M32.16M29.29M
Treasury Stock13.75M13.75M13.75M13.75M5.8M-----
Other Liabilities-2.19M-1.34M-1.16M-1.11M-1.95M-1.22M-0.46M-0.47M-0.4M-0.14M
Fox Factory Holding Shareholders Equity
184.94M174.21M159.67M149.82M152.26M144.58M135.07M127.13M128.8M124.81M
Fox Factory Holding Total Liabilities & Shareholders Equity
335.6M324.57M318.77M282.4M278.49M305.59M298.59M265.18M258.43M229.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:28
FOXF

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