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

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$38.8 $0.05 (0.13%) FOXF stock closing price Feb 21, 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 $150.66M and shareholders equity of $184.93M. 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 - Dec2016201520142013201220112010
Cash35.28M6.94M4.21M1.68M---
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-
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-
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 Assets--1.57M-1.66M--
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-
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 Liabilities-6.39M14.22M-1.13M--
Total Liabilities
150.66M126.23M129.63M65.43M112.53M62.66M-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
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---
Shareholders Equity184.93M152.26M128.8M92.29M29.58M67.29M-
Total Liabilities & Shareholders Equity335.6M278.49M258.43M157.72M142.12M129.95M-
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 $278.49M in 2015 to $335.6M in 2016. 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 2016 total to $150.66M. 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
2.48
Debt to equity ratio
0.28
Asset turnover ratio
1.37
Receivables turnover
7.69
Price to book ratio
7.24