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

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$44.1 $0.2 (0.46%) FOXF stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company like Fox Factory Holding involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 year along with its annual results. The balance sheet shows total liabilities of $193.45M and shareholders equity of $234.83M. Fox Factory Holding revenue and Fox Factory Holding operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Fox Factory Holding financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash35.94M35.28M6.94M4.21M1.68M---
Marketable Securities--------
Receivables61.06M61.61M43.66M39.22M33.78M25.22M18.47M-
Inventory84.84M71.24M68.2M59.19M42.78M34.25M29.53M-
Raw Materials51.37M46.67M43.46M39.65M30.29M25.82M21.76M-
Work In Progress1.23M1.92M1.92M1.56M1.15M1.46M1.19M-
Finished Goods32.23M22.63M22.81M17.96M11.32M6.97M6.57M-
Notes Receivable--------
Other Current Assets21.1M14.77M13.13M9.98M6.13M5.64M4.37M-
Total Current Assets
202.94M182.91M131.94M112.6M84.38M65.14M52.49M-
Property Plant & Equipment71.25M56.51M44.99M35.09M25M21.23M16.6M-
Accumulated Depreciation27.61M24.24M18.9M14.76M11.58M9.44M7.6M-
Net Property Plant & Equipment
43.63M32.26M26.09M20.32M13.41M11.78M9M-
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges2.66M4.08M1.06M-----
Intangibles178.48M115.63M118.5M123.92M59.2M63.52M68M-
Deposits & Other Assets---1.57M-1.66M--
Total Assets
428.28M335.6M278.49M258.43M157.72M142.12M129.95M-
Notes Payable--------
Accounts Payable40.81M42.06M32.07M30.37M24.25M19.55M16.57M-
Current Portion Long-Term Debt5.03M3.62M2.83M2.83M-3M--
Current Portion Capital Leases--------
Accrued Expenses32.6M28.61M23.23M12.12M12.45M10.15M7.39M-
Income Taxes Payable--------
Other Current Liabilities7.78M12.73M15.87M15.48M7.79M7.29M5.41M-
Total Current Liabilities
86.24M87.03M74.01M60.82M44.5M39.99M29.38M-
Mortgages--------
Deferred Taxes/Income---7.41M12M15.15M17.53M-
Convertible Debt--------
Long-Term Debt93.6M63.05M45.82M47.16M8M56.25M15.28M-
Non-Current Capital Leases--------
Other Long-Term Liabilities13.6M-6.39M14.22M-1.13M--
Total Liabilities
193.45M150.66M126.23M129.63M65.43M112.53M62.66M-
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus112.79M108.04M102.86M97M87.78M49.16M34.09M-
Retained Earnings135.92M92.79M57.12M32.16M4.48M-19.61M33.17M-
Treasury Stock13.75M13.75M5.8M-----
Other Liabilities-0.16M-2.19M-1.95M-0.4M-0.01M---
Shareholders Equity234.83M184.93M152.26M128.8M92.29M29.58M67.29M-
Total Liabilities & Shareholders Equity428.28M335.6M278.49M258.43M157.72M142.12M129.95M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $335.6M in 2016 to $428.28M in 2017. 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 the year 2017 total to $193.45M. 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
2.45
Debt to equity ratio
0.31
Asset turnover ratio
1.22
Receivables turnover
8.3
Price to book ratio
7.3