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

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$37.6 $0.15 (0.4%) FOXF stock closing price Jul 21, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Fox Factory Holding stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Fox Factory Holding balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 1.25M and debt to equity ratio of 0.33M. Whereas, Fox Factory Holding revenue was $106.33M and Fox Factory Holding operating cash flow was $9.2M for the same period. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash42.99M35.28M15.69M10.12M9.26M6.94M5.1M6.18M7.2M4.21M
Marketable Securities----------
Receivables50.39M61.61M58.61M56.68M33.87M43.66M57.13M51.67M31.44M39.22M
Inventory79.48M71.24M78.11M80.93M74.98M68.2M78.29M78.8M70.57M59.19M
Raw Materials51.75M46.67M51.47M56.2M48.25M43.46M53.16M56.1M46.93M39.65M
Work In Progress3.06M1.92M3.13M2.37M2.06M1.92M2.54M2.61M2.44M1.56M
Finished Goods24.66M22.63M23.49M22.35M24.66M22.81M22.57M20.09M21.18M17.96M
Notes Receivable----------
Other Current Assets16.7M14.77M18.41M15.59M14.58M13.13M19.62M17.64M11.63M9.98M
Fox Factory Holding Total Current Assets
189.57M182.91M170.83M163.34M132.71M131.94M160.15M154.32M120.85M112.6M
Property Plant & Equipment59.5M56.51M53.75M51.9M49.49M44.99M42.38M39.09M36.19M35.09M
Accumulated Depreciation26M24.24M22.72M21.41M20.17M18.9M17.74M16.65M15.7M14.76M
Fox Factory Holding Net Property Plant & Equipment
33.49M32.26M31.02M30.49M29.31M26.09M24.64M22.43M20.48M20.32M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.49M4.08M5.48M7.06M2.54M1.06M----
Intangibles115M115.63M116.48M117.11M117.82M118.5M119.73M120.6M122.45M123.92M
Deposits & Other Assets0.66M0.7M0.74M0.75M-0.89M1.06M1.23M1.39M1.57M
Fox Factory Holding Total Assets
345.25M335.6M324.57M318.77M282.4M278.49M305.59M298.59M265.18M258.43M
Notes Payable----------
Accounts Payable40.69M42.06M41.02M49.62M40.44M32.07M49.37M44.26M40.74M30.37M
Current Portion Long-Term Debt3.62M3.62M3.62M3.62M3.14M2.83M2.83M2.83M2.83M2.83M
Current Portion Capital Leases----------
Accrued Expenses24.79M28.61M22.7M20.5M12.8M23.23M22.44M20.05M11.07M12.12M
Income Taxes Payable----------
Other Current Liabilities12.93M12.73M13.44M14.83M15.41M15.87M15.15M16.43M15.66M15.48M
Fox Factory Holding Total Current Liabilities
82.05M87.03M80.79M88.58M71.8M74.01M89.81M83.59M70.32M60.82M
Mortgages----------
Deferred Taxes/Income------7.15M7.15M7.15M7.41M
Convertible Debt----------
Long-Term Debt62.15M63.05M68.96M69.87M54.08M45.82M57.03M65.74M46.45M47.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.54M0.56M0.59M0.64M6.68M6.39M7.01M7.02M14.12M14.22M
Fox Factory Holding Total Liabilities
144.74M150.66M150.35M159.1M132.57M126.23M161.01M163.51M138.05M129.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus111.83M108.04M106.29M105.25M104.27M102.86M95.47M95.8M94.63M97M
Retained Earnings103.32M92.79M82.98M69.3M60.38M57.12M50.29M39.7M32.93M32.16M
Treasury Stock13.75M13.75M13.75M13.75M13.75M5.8M----
Other Liabilities-0.94M-2.19M-1.34M-1.16M-1.11M-1.95M-1.22M-0.46M-0.47M-0.4M
Fox Factory Holding Shareholders Equity
200.5M184.93M174.21M159.67M149.82M152.26M144.58M135.07M127.13M128.8M
Fox Factory Holding Total Liabilities & Shareholders Equity
345.25M335.6M324.57M318.77M282.4M278.49M305.59M298.59M265.18M258.43M
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: An asset is a resource that a corporation like Fox Factory Holding owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FOXF stock as of quarter is $345.25M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Fox Factory Holding for 2017-Q1 total to $144.74M. 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
2.31
Debt to Equity ratio
0.33
Asset Turnover
ratio
1.25
receivables turnover
ratio
8.22
PB ratio (
price to book ratio
)
8.0340