Fox Factory Holding Corp
NASDAQ:FOXF
Balance Sheet
Balance Sheet Decomposition
Fox Factory Holding Corp
Current Assets | 765.5m |
Cash & Short-Term Investments | 69.6m |
Receivables | 164.9m |
Other Current Assets | 530.9m |
Non-Current Assets | 1.5B |
PP&E | 337.2m |
Intangibles | 1.1B |
Other Non-Current Assets | 33.5m |
Current Liabilities | 223m |
Accounts Payable | 107.7m |
Accrued Liabilities | 101m |
Other Current Liabilities | 14.3m |
Non-Current Liabilities | 832.8m |
Long-Term Debt | 748.1m |
Other Non-Current Liabilities | 84.6m |
Balance Sheet
Fox Factory Holding Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Jan-2020 | Jan-2021 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4
|
7
|
35
|
36
|
28
|
44
|
246
|
180
|
145
|
84
|
|
Cash Equivalents |
4
|
7
|
35
|
36
|
28
|
44
|
246
|
180
|
145
|
84
|
|
Total Receivables |
39
|
44
|
62
|
61
|
79
|
92
|
121
|
142
|
200
|
171
|
|
Accounts Receivables |
39
|
44
|
62
|
61
|
79
|
92
|
121
|
142
|
200
|
171
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
59
|
68
|
71
|
85
|
107
|
129
|
127
|
280
|
351
|
372
|
|
Other Current Assets |
6
|
13
|
15
|
18
|
18
|
18
|
88
|
123
|
101
|
142
|
|
Total Current Assets |
109
|
132
|
183
|
200
|
232
|
282
|
582
|
725
|
798
|
768
|
|
PP&E Net |
20
|
26
|
32
|
44
|
65
|
126
|
189
|
231
|
250
|
322
|
|
PP&E Gross |
20
|
26
|
32
|
44
|
65
|
126
|
189
|
231
|
250
|
322
|
|
Accumulated Depreciation |
15
|
19
|
24
|
28
|
32
|
43
|
59
|
79
|
93
|
121
|
|
Intangible Assets |
65
|
61
|
58
|
90
|
84
|
82
|
205
|
197
|
179
|
483
|
|
Goodwill |
59
|
58
|
58
|
88
|
89
|
94
|
289
|
323
|
324
|
637
|
|
Other Long-Term Assets |
6
|
1
|
5
|
3
|
16
|
26
|
21
|
40
|
67
|
33
|
|
Other Assets |
59
|
58
|
58
|
88
|
89
|
94
|
289
|
323
|
324
|
637
|
|
Total Assets |
258
N/A
|
278
+7%
|
336
+21%
|
425
+27%
|
485
+14%
|
609
+26%
|
1 287
+111%
|
1 516
+18%
|
1 618
+7%
|
2 242
+39%
|
|
Liabilities | |||||||||||
Accounts Payable |
30
|
32
|
36
|
41
|
55
|
55
|
92
|
100
|
131
|
104
|
|
Accrued Liabilities |
11
|
21
|
30
|
23
|
27
|
31
|
52
|
78
|
87
|
82
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
3
|
3
|
4
|
5
|
7
|
0
|
13
|
18
|
0
|
0
|
|
Other Current Liabilities |
17
|
18
|
17
|
15
|
8
|
5
|
9
|
35
|
41
|
22
|
|
Total Current Liabilities |
61
|
74
|
87
|
83
|
97
|
92
|
165
|
230
|
259
|
208
|
|
Long-Term Debt |
47
|
45
|
63
|
94
|
53
|
68
|
377
|
361
|
200
|
744
|
|
Deferred Income Tax |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
13
|
14
|
16
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
14
|
6
|
1
|
1
|
1
|
12
|
25
|
31
|
38
|
69
|
|
Total Liabilities |
130
N/A
|
126
-3%
|
151
+20%
|
190
+26%
|
164
-14%
|
187
+14%
|
567
+203%
|
622
+10%
|
497
-20%
|
1 021
+105%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
32
|
57
|
93
|
136
|
220
|
313
|
395
|
559
|
764
|
878
|
|
Additional Paid In Capital |
98
|
103
|
108
|
113
|
116
|
123
|
337
|
344
|
356
|
348
|
|
Treasury Stock |
1
|
6
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
Other Equity |
0
|
2
|
2
|
0
|
1
|
0
|
1
|
5
|
15
|
9
|
|
Total Equity |
129
N/A
|
152
+18%
|
185
+21%
|
235
+27%
|
321
+37%
|
422
+31%
|
719
+70%
|
894
+24%
|
1 121
+25%
|
1 222
+9%
|
|
Total Liabilities & Equity |
258
N/A
|
278
+7%
|
336
+21%
|
425
+27%
|
485
+14%
|
609
+26%
|
1 287
+111%
|
1 516
+18%
|
1 618
+7%
|
2 242
+39%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
37
|
37
|
37
|
38
|
38
|
39
|
42
|
42
|
42
|
42
|