Fox Factory Corp (FOXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,674 | 83,642 | 145,250 | 179,686 | 245,764 |
| Receivables | 165,827 | 171,060 | 200,440 | 142,040 | 121,194 |
| Inventories | 404,736 | 371,841 | 350,620 | 279,837 | 127,091 |
| TOTAL | $727,680 | $768,055 | $797,674 | $724,670 | $581,969 |
| Non-Current Assets | |||||
| PPE Net | 246,393 | 237,192 | 202,215 | 192,003 | 163,288 |
| Intangibles | 639,505 | 636,565 | 323,978 | 520,320 | 493,840 |
| Other Non-Current Assets | 618,732 | 600,486 | 294,469 | 78,736 | 47,464 |
| TOTAL | $1,504,630 | $1,474,243 | $820,662 | $791,059 | $704,592 |
| Total Assets | $2,232,310 | $2,242,298 | $1,618,336 | $1,515,729 | $1,286,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,286 | 14,286 | N/A | 17,500 | 12,500 |
| Accounts payable and accrued liabilities | 144,067 | 104,150 | 131,160 | 99,984 | 92,403 |
| Accrued Expenses | 91,427 | 103,400 | 127,729 | 112,378 | 59,391 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,095 |
| TOTAL | $259,780 | $221,836 | $258,889 | $229,862 | $165,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 680,775 | 729,242 | 200,000 | 360,953 | 377,088 |
| Other Non-Current Liabilities | 90,611 | 69,459 | 38,061 | 30,832 | 23,841 |
| TOTAL | $771,348 | $798,701 | $238,061 | $391,785 | $402,001 |
| Total Liabilities | $1,031,128 | $1,020,537 | $496,950 | $621,647 | $567,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,684 | 41,954 | 42,270 | 42,122 | 41,802 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 875,404 | 878,086 | 764,077 | 558,799 | 394,981 |
| Other shareholders' equity | 470 | 9,287 | 15,028 | 5,122 | 1,314 |
| TOTAL | $1,201,182 | $1,221,761 | $1,121,386 | $894,082 | $719,171 |
| Total Liabilities And Equity | $2,232,310 | $2,242,298 | $1,618,336 | $1,515,729 | $1,286,561 |