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

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$41.5 $0.25 (0.61%) FOXF stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Fox Factory Holding balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Fox Factory Holding stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Fox Factory Holding balance sheet for 2016 shows cash on hand of $35.28M. The cash has increased by $28.34M. Fox Factory Holding revenue was $403.07M and Fox Factory Holding operating cash flow was $38.84M. View latest 0 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 - Dec.2016201520142013201220112010
Cash35.28M6.94M4.21M1.68M0.01M0.11M-
Marketable Securities-------
Receivables61.61M43.66M39.22M33.78M25.22M18.47M-
Inventory71.24M68.2M59.19M42.78M34.25M29.53M-
Raw Materials46.67M43.46M39.65M30.29M25.82M21.76M-
Work In Progress1.92M1.92M1.56M1.15M1.46M1.19M-
Finished Goods22.63M22.81M17.96M11.32M6.97M6.57M-
Notes Receivable-------
Other Current Assets14.77M13.13M9.98M6.13M5.64M4.37M-
Fox Factory Holding Total Current Assets
182.91M131.94M112.6M84.38M65.14M52.49M-
Property Plant & Equipment56.51M44.99M35.09M25M21.23M16.6M-
Accumulated Depreciation24.24M18.9M14.76M11.58M9.44M7.6M-
Fox Factory Holding Net Property Plant & Equipment
32.26M26.09M20.32M13.41M11.78M9M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges4.08M1.06M-----
Intangibles115.63M118.5M123.92M59.2M63.52M68M-
Deposits & Other Assets0.7M0.89M1.57M0.71M1.66M0.45M-
Fox Factory Holding Total Assets
335.6M278.49M258.43M157.72M142.12M129.95M-
Notes Payable-------
Accounts Payable42.06M32.07M30.37M24.25M19.55M16.57M-
Current Portion Long-Term Debt3.62M2.83M2.83M-3M--
Current Portion Capital Leases-------
Accrued Expenses28.61M23.23M12.12M12.45M10.15M7.39M-
Income Taxes Payable-------
Other Current Liabilities12.73M15.87M15.48M7.79M7.29M5.41M-
Fox Factory Holding Total Current Liabilities
87.03M74.01M60.82M44.5M39.99M29.38M-
Mortgages-------
Deferred Taxes/Income--7.41M12M15.15M17.53M-
Convertible Debt-------
Long-Term Debt63.05M45.82M47.16M8M56.25M15.28M-
Non-Current Capital Leases-------
Other Long-Term Liabilities0.56M6.39M14.22M0.93M1.13M0.45M-
Fox Factory Holding Total Liabilities
150.66M126.23M129.63M65.43M112.53M62.66M-
Minority Interest-------
Preferred Stock-------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M-
Capital Surplus108.04M102.86M97M87.78M49.16M34.09M-
Retained Earnings92.79M57.12M32.16M4.48M-19.61M33.17M-
Treasury Stock13.75M5.8M-----
Other Liabilities-2.19M-1.95M-0.4M-0.01M---
Fox Factory Holding Shareholders Equity
184.93M152.26M128.8M92.29M29.58M67.29M-
Fox Factory Holding Total Liabilities & Shareholders Equity
335.6M278.49M258.43M157.72M142.12M129.95M-
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: FOXF total assets, which was at $335.6M for 2016 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 include short term loans and long term loans availed by the company to fund its business operations. FOXF stock had total liabilities of $150.66M for year 2016.
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Fox Factory Holding Balance Sheet - Key Ratios

Current ratio
2.23
Debt to equity ratio
0.3
Asset turnover ratio
1.35
Receivables turnover
7.71
price to book ratio
8.3