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

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$38.65 $0.85 (2.15%) FOXF stock closing price Feb 16, 2018 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Fox Factory Holding stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $146.08M and shareholders equity of $230.57M. Fox Factory Holding revenue and Fox Factory Holding operating cash flow are important in understanding the financial capacity of the company.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash36.76M43.34M42.99M35.28M15.69M10.12M9.26M6.94M5.1M
Marketable Securities---------
Receivables69.26M63.05M50.39M61.61M58.61M56.68M33.87M43.66M57.13M
Inventory91.96M89.45M79.48M71.24M78.11M80.93M74.98M68.2M78.29M
Raw Materials57.81M58.28M51.75M46.67M51.47M56.2M48.25M43.46M53.16M
Work In Progress3.55M3.24M3.06M1.92M3.13M2.37M2.06M1.92M2.54M
Finished Goods30.59M27.91M24.66M22.63M23.49M22.35M24.66M22.81M22.57M
Notes Receivable---------
Other Current Assets15.61M12.11M16.7M14.77M18.41M15.59M14.58M13.13M19.62M
Total Current Assets
213.59M207.95M189.57M182.91M170.83M163.34M132.71M131.94M160.15M
Property Plant & Equipment63.14M58.71M59.5M56.51M53.75M51.9M49.49M44.99M42.38M
Accumulated Depreciation25.62M23.85M26M24.24M22.72M21.41M20.17M18.9M17.74M
Net Property Plant & Equipment
37.51M34.85M33.49M32.26M31.02M30.49M29.31M26.09M24.64M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges11.23M10.93M6.49M4.08M5.48M7.06M2.54M1.06M-
Intangibles113.71M114.35M115M115.63M116.48M117.11M117.82M118.5M119.73M
Deposits & Other Assets--------1.06M
Total Assets
376.65M368.72M345.25M335.6M324.57M318.77M282.4M278.49M305.59M
Notes Payable---------
Accounts Payable47.32M51.08M40.69M42.06M41.02M49.62M40.44M32.07M49.37M
Current Portion Long-Term Debt4.56M4.09M3.62M3.62M3.62M3.62M3.14M2.83M2.83M
Current Portion Capital Leases---------
Accrued Expenses27.3M29.92M24.79M28.61M22.7M20.5M12.8M23.23M22.44M
Income Taxes Payable---------
Other Current Liabilities6.87M8.06M12.93M12.73M13.44M14.83M15.41M15.87M15.15M
Total Current Liabilities
86.07M93.17M82.05M87.03M80.79M88.58M71.8M74.01M89.81M
Mortgages---------
Deferred Taxes/Income--------7.15M
Convertible Debt---------
Long-Term Debt59.39M60.77M62.15M63.05M68.96M69.87M54.08M45.82M57.03M
Non-Current Capital Leases---------
Other Long-Term Liabilities------6.68M6.39M7.01M
Total Liabilities
146.08M154.43M144.74M150.66M150.35M159.1M132.57M126.23M161.01M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus111.79M111.93M111.83M108.04M106.29M105.25M104.27M102.86M95.47M
Retained Earnings133.12M117.05M103.32M92.79M82.98M69.3M60.38M57.12M50.29M
Treasury Stock13.75M13.75M13.75M13.75M13.75M13.75M13.75M5.8M-
Other Liabilities-0.63M-0.97M-0.94M-2.19M-1.34M-1.16M-1.11M-1.95M-1.22M
Shareholders Equity230.57M214.29M200.5M184.93M174.21M159.67M149.82M152.26M144.58M
Total Liabilities & Shareholders Equity376.65M368.72M345.25M335.6M324.57M318.77M282.4M278.49M305.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Fox Factory Holding stock price, and Fox Factory Holding historical stock prices show the stock price movement over time, and the Fox Factory Holding PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $376.65M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FOXF stock had total liabilities of $146.08M for the quarter 2017 Q3.

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
7.21