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

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Fox Factory Holding stock analysis. Financial strength can be guaged by performing Fox Factory Holding stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Fox Factory Holding balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 1.35M and debt to equity ratio of 0.3M. Whereas, Fox Factory Holding revenue was $120.81M and Fox Factory Holding operating cash flow was $21.01M for the same period. View Fox Factory Holding quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash43.34M42.99M35.28M15.69M10.12M9.26M6.94M5.1M6.18M7.2M
Marketable Securities----------
Receivables63.05M50.39M61.61M58.61M56.68M33.87M43.66M57.13M51.67M31.44M
Inventory89.45M79.48M71.24M78.11M80.93M74.98M68.2M78.29M78.8M70.57M
Raw Materials58.28M51.75M46.67M51.47M56.2M48.25M43.46M53.16M56.1M46.93M
Work In Progress3.24M3.06M1.92M3.13M2.37M2.06M1.92M2.54M2.61M2.44M
Finished Goods27.91M24.66M22.63M23.49M22.35M24.66M22.81M22.57M20.09M21.18M
Notes Receivable----------
Other Current Assets12.11M16.7M14.77M18.41M15.59M14.58M13.13M19.62M17.64M11.63M
Fox Factory Holding Total Current Assets
207.95M189.57M182.91M170.83M163.34M132.71M131.94M160.15M154.32M120.85M
Property Plant & Equipment58.71M59.5M56.51M53.75M51.9M49.49M44.99M42.38M39.09M36.19M
Accumulated Depreciation23.85M26M24.24M22.72M21.41M20.17M18.9M17.74M16.65M15.7M
Fox Factory Holding Net Property Plant & Equipment
34.85M33.49M32.26M31.02M30.49M29.31M26.09M24.64M22.43M20.48M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges10.93M6.49M4.08M5.48M7.06M2.54M1.06M---
Intangibles114.35M115M115.63M116.48M117.11M117.82M118.5M119.73M120.6M122.45M
Deposits & Other Assets0.62M0.66M0.7M0.74M0.75M-0.89M1.06M1.23M1.39M
Fox Factory Holding Total Assets
368.72M345.25M335.6M324.57M318.77M282.4M278.49M305.59M298.59M265.18M
Notes Payable----------
Accounts Payable51.08M40.69M42.06M41.02M49.62M40.44M32.07M49.37M44.26M40.74M
Current Portion Long-Term Debt4.09M3.62M3.62M3.62M3.62M3.14M2.83M2.83M2.83M2.83M
Current Portion Capital Leases----------
Accrued Expenses29.92M24.79M28.61M22.7M20.5M12.8M23.23M22.44M20.05M11.07M
Income Taxes Payable----------
Other Current Liabilities8.06M12.93M12.73M13.44M14.83M15.41M15.87M15.15M16.43M15.66M
Fox Factory Holding Total Current Liabilities
93.17M82.05M87.03M80.79M88.58M71.8M74.01M89.81M83.59M70.32M
Mortgages----------
Deferred Taxes/Income-------7.15M7.15M7.15M
Convertible Debt----------
Long-Term Debt60.77M62.15M63.05M68.96M69.87M54.08M45.82M57.03M65.74M46.45M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.48M0.54M0.56M0.59M0.64M6.68M6.39M7.01M7.02M14.12M
Fox Factory Holding Total Liabilities
154.43M144.74M150.66M150.35M159.1M132.57M126.23M161.01M163.51M138.05M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus111.93M111.83M108.04M106.29M105.25M104.27M102.86M95.47M95.8M94.63M
Retained Earnings117.05M103.32M92.79M82.98M69.3M60.38M57.12M50.29M39.7M32.93M
Treasury Stock13.75M13.75M13.75M13.75M13.75M13.75M5.8M---
Other Liabilities-0.97M-0.94M-2.19M-1.34M-1.16M-1.11M-1.95M-1.22M-0.46M-0.47M
Fox Factory Holding Shareholders Equity
214.29M200.5M184.93M174.21M159.67M149.82M152.26M144.58M135.07M127.13M
Fox Factory Holding Total Liabilities & Shareholders Equity
368.72M345.25M335.6M324.57M318.77M282.4M278.49M305.59M298.59M265.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Fox Factory Holding owns and has monetary significance. FOXF assets grew from $345.25M in 2017-Q1 to $368.72M in 2017-Q2 . 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 2017-Q2 total to $154.43M. 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.
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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