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

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$33.2 $0.05 (0.15%) FOXF stock closing price May 26, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Fox Factory Holding, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. 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 and last 10 year balance sheet data to check Fox Factory Holding financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
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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1:28
FOXF
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FOXF stock as of year is $335.6M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Fox Factory Holding's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FOXF stock stand at $150.66M.
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Fox Factory Holding Balance Sheet - Key Ratios

Current ratio
2.31
Debt to Equity ratio
0.33
Asset Turnover
ratio
1.25
receivables turnover
ratio
8.22
PB ratio (
price to book ratio
)
7.0920