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

Add to My Stocks
$46.5 $0.4 (0.87%) FOXF stock closing price Jun 22, 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 $167.9M and shareholders equity of $255.91M. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash22.23M35.94M36.76M43.34M42.99M35.28M15.69M10.12M9.26M6.94M
Marketable Securities----------
Receivables56.81M61.06M69.26M63.05M50.39M61.61M58.61M56.68M33.87M43.66M
Inventory91.25M84.84M91.96M89.45M79.48M71.24M78.11M80.93M74.98M68.2M
Raw Materials57.63M51.37M57.81M58.28M51.75M46.67M51.47M56.2M48.25M43.46M
Work In Progress5.35M1.23M3.55M3.24M3.06M1.92M3.13M2.37M2.06M1.92M
Finished Goods28.26M32.23M30.59M27.91M24.66M22.63M23.49M22.35M24.66M22.81M
Notes Receivable----------
Other Current Assets24.11M21.1M15.61M12.11M16.7M14.77M18.41M15.59M14.58M13.13M
Total Current Assets
194.41M202.94M213.59M207.95M189.57M182.91M170.83M163.34M132.71M131.94M
Property Plant & Equipment74.61M71.25M63.14M58.71M59.5M56.51M53.75M51.9M49.49M44.99M
Accumulated Depreciation28.86M27.61M25.62M23.85M26M24.24M22.72M21.41M20.17M18.9M
Net Property Plant & Equipment
45.74M43.63M37.51M34.85M33.49M32.26M31.02M30.49M29.31M26.09M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.24M2.66M11.23M10.93M6.49M4.08M5.48M7.06M2.54M1.06M
Intangibles176.92M178.48M113.71M114.35M115M115.63M116.48M117.11M117.82M118.5M
Deposits & Other Assets----------
Total Assets
423.81M428.28M376.65M368.72M345.25M335.6M324.57M318.77M282.4M278.49M
Notes Payable----------
Accounts Payable46.96M40.81M47.32M51.08M40.69M42.06M41.02M49.62M40.44M32.07M
Current Portion Long-Term Debt5.5M5.03M4.56M4.09M3.62M3.62M3.62M3.62M3.14M2.83M
Current Portion Capital Leases----------
Accrued Expenses25.54M32.6M27.3M29.92M24.79M28.61M22.7M20.5M12.8M23.23M
Income Taxes Payable----------
Other Current Liabilities1.42M7.78M6.87M8.06M12.93M12.73M13.44M14.83M15.41M15.87M
Total Current Liabilities
79.44M86.24M86.07M93.17M82.05M87.03M80.79M88.58M71.8M74.01M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt73.66M93.6M59.39M60.77M62.15M63.05M68.96M69.87M54.08M45.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.79M13.6M------6.68M6.39M
Total Liabilities
167.9M193.45M146.08M154.43M144.74M150.66M150.35M159.1M132.57M126.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus112.45M112.79M111.79M111.93M111.83M108.04M106.29M105.25M104.27M102.86M
Retained Earnings156.86M135.92M133.12M117.05M103.32M92.79M82.98M69.3M60.38M57.12M
Treasury Stock13.75M13.75M13.75M13.75M13.75M13.75M13.75M13.75M13.75M5.8M
Other Liabilities--0.16M-0.63M-0.97M-0.94M-2.19M-1.34M-1.16M-1.11M-1.95M
Shareholders Equity255.91M234.83M230.57M214.29M200.5M184.93M174.21M159.67M149.82M152.26M
Total Liabilities & Shareholders Equity423.81M428.28M376.65M368.72M345.25M335.6M324.57M318.77M282.4M278.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $423.81M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FOXF stock had total liabilities of $167.9M for the quarter 2018 Q1.

Fox Factory Holding Balance Sheet - Key Ratios

Current ratio
2.45
Debt to equity ratio
0.31
Asset turnover ratio
1.22
Receivables turnover
8.3
Price to book ratio
7.7