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

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$21.5 $0.2 (0.94%) FOXF stock closing price Oct 26, 2016 (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. The Fox Factory Holding balance sheet for 2016-Q2 shows total assets of $318.77M. Fox Factory Holding revenue was $102.29M and Fox Factory Holding operating cash flow was $0.81M for the same quarter. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials56.2M48.25M43.46M53.16M56.1M46.93M39.65M38.59M44.61M41.65M
Work In Progress2.37M2.06M1.92M2.54M2.61M2.44M1.56M1.99M2.3M2.11M
Finished Goods22.35M24.66M22.81M22.57M20.09M21.18M17.96M14.36M16.18M14.61M
Notes Receivable----------
Other Current Assets15.59M14.58M13.13M19.62M17.64M11.63M9.98M9.26M8.21M8.12M
Fox Factory Holding Total Current Assets
Property Plant & Equipment51.9M49.49M44.99M42.38M39.09M36.19M35.09M33.02M31.68M30.39M
Accumulated Depreciation21.41M20.17M18.9M17.74M16.65M15.7M14.76M13.85M13.04M12.25M
Fox Factory Holding Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges7.06M2.54M1.06M-------
Deposits & Other Assets0.75M-0.89M1.06M1.23M1.39M1.57M1.56M1.73M1.9M
Fox Factory Holding Total Assets
Notes Payable----------
Accounts Payable49.62M40.44M32.07M49.37M44.26M40.74M30.37M24.82M30.48M26.74M
Current Portion Long-Term Debt3.62M3.14M2.83M2.83M2.83M2.83M2.83M9.71M2.5M2.5M
Current Portion Capital Leases----------
Accrued Expenses20.5M12.8M23.23M22.44M20.05M11.07M12.12M11.96M10.42M9.45M
Income Taxes Payable----------
Other Current Liabilities14.83M15.41M15.87M15.15M16.43M15.66M15.48M7.58M7.68M7.82M
Fox Factory Holding Total Current Liabilities
Deferred Taxes/Income---7.15M7.15M7.15M7.41M9.7M10.32M11.57M
Convertible Debt----------
Long-Term Debt69.87M54.08M45.82M57.03M65.74M46.45M47.16M28.25M42.87M47.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.64M6.68M6.39M7.01M7.02M14.12M14.22M12.43M19.83M19.9M
Fox Factory Holding Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus105.25M104.27M102.86M95.47M95.8M94.63M97M95.62M93.12M90.82M
Retained Earnings69.3M60.38M57.12M50.29M39.7M32.93M32.16M29.29M19M7.42M
Treasury Stock13.75M13.75M5.8M-------
Other Liabilities-1.16M-1.11M-1.95M-1.22M-0.46M-0.47M-0.4M-0.14M-0.01M-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.

The latest Fox Factory Holding stock price, and Fox Factory Holding historical stock prices show the stock price movement over time, and the Fox Factory Holding PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: FOXF total assets, which was at $318.77M for 2016-Q2 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: The total liabilities of Fox Factory Holding for 2016-Q2 total to $159.1M. 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