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

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$28.55 $0.2 (0.71%) FOXF stock closing price Apr 21, 2017 (Closing)

The Fox Factory Holding balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Fox Factory Holding stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Fox Factory Holding had a long term debt of $63.05M at the end of 2016-Q4. Fox Factory Holding operating cash flow was $38.84M while Fox Factory Holding revenue stood at $111.56M. View Fox Factory Holding quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash35.28M15.69M10.12M9.26M6.94M5.1M6.18M7.2M4.21M1.93M
Marketable Securities----------
Receivables61.61M58.61M56.68M33.87M43.66M57.13M51.67M31.44M39.22M40.61M
Inventory71.24M78.11M80.93M74.98M68.2M78.29M78.8M70.57M59.19M54.94M
Raw Materials46.67M51.47M56.2M48.25M43.46M53.16M56.1M46.93M39.65M38.59M
Work In Progress1.92M3.13M2.37M2.06M1.92M2.54M2.61M2.44M1.56M1.99M
Finished Goods22.63M23.49M22.35M24.66M22.81M22.57M20.09M21.18M17.96M14.36M
Notes Receivable----------
Other Current Assets14.77M18.41M15.59M14.58M13.13M19.62M17.64M11.63M9.98M9.26M
Fox Factory Holding Total Current Assets
182.91M170.83M163.34M132.71M131.94M160.15M154.32M120.85M112.6M106.75M
Property Plant & Equipment56.51M53.75M51.9M49.49M44.99M42.38M39.09M36.19M35.09M33.02M
Accumulated Depreciation24.24M22.72M21.41M20.17M18.9M17.74M16.65M15.7M14.76M13.85M
Fox Factory Holding Net Property Plant & Equipment
32.26M31.02M30.49M29.31M26.09M24.64M22.43M20.48M20.32M19.16M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.08M5.48M7.06M2.54M1.06M-----
Intangibles115.63M116.48M117.11M117.82M118.5M119.73M120.6M122.45M123.92M101.8M
Deposits & Other Assets0.7M0.74M0.75M-0.89M1.06M1.23M1.39M1.57M1.56M
Fox Factory Holding Total Assets
335.6M324.57M318.77M282.4M278.49M305.59M298.59M265.18M258.43M229.29M
Notes Payable----------
Accounts Payable42.06M41.02M49.62M40.44M32.07M49.37M44.26M40.74M30.37M24.82M
Current Portion Long-Term Debt3.62M3.62M3.62M3.14M2.83M2.83M2.83M2.83M2.83M9.71M
Current Portion Capital Leases----------
Accrued Expenses28.61M22.7M20.5M12.8M23.23M22.44M20.05M11.07M12.12M11.96M
Income Taxes Payable----------
Other Current Liabilities12.73M13.44M14.83M15.41M15.87M15.15M16.43M15.66M15.48M7.58M
Fox Factory Holding Total Current Liabilities
87.03M80.79M88.58M71.8M74.01M89.81M83.59M70.32M60.82M54.08M
Mortgages----------
Deferred Taxes/Income-----7.15M7.15M7.15M7.41M9.7M
Convertible Debt----------
Long-Term Debt63.05M68.96M69.87M54.08M45.82M57.03M65.74M46.45M47.16M28.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.56M0.59M0.64M6.68M6.39M7.01M7.02M14.12M14.22M12.43M
Fox Factory Holding Total Liabilities
150.66M150.35M159.1M132.57M126.23M161.01M163.51M138.05M129.63M104.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus108.04M106.29M105.25M104.27M102.86M95.47M95.8M94.63M97M95.62M
Retained Earnings92.79M82.98M69.3M60.38M57.12M50.29M39.7M32.93M32.16M29.29M
Treasury Stock13.75M13.75M13.75M13.75M5.8M-----
Other Liabilities-2.19M-1.34M-1.16M-1.11M-1.95M-1.22M-0.46M-0.47M-0.4M-0.14M
Fox Factory Holding Shareholders Equity
184.93M174.21M159.67M149.82M152.26M144.58M135.07M127.13M128.8M124.81M
Fox Factory Holding Total Liabilities & Shareholders Equity
335.6M324.57M318.77M282.4M278.49M305.59M298.59M265.18M258.43M229.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FOXF
Apart from balance sheet items, an investor would do well to keep track of the Fox Factory Holding stock price by looking at Fox Factory Holding historical stock prices. One can compare PE with industry average by looking at the Fox Factory Holding PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Fox Factory Holding company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Fox Factory Holding had total assets of $335.6M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Fox Factory Holding is $150.66M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FOXF stock.
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Fox Factory Holding Balance Sheet - Key Ratios

Current ratio
2.1
Debt to Equity ratio
0.36
Asset Turnover
ratio
1.35
receivables turnover
ratio
7.92
PB ratio (
price to book ratio
)
6.4120