Fox Factory Corp (FOXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,937 | 1,856 | 2,002 | 1,683 | 3,496 |
| Receivables | 40,610 | 39,344 | 30,737 | 33,781 | 39,246 |
| Inventories | 54,946 | 63,100 | 58,387 | 42,783 | 46,393 |
| Income taxes - deferred | 4,512 | 3,676 | 3,543 | 3,490 | 3,350 |
| TOTAL | $106,758 | $112,514 | $99,254 | $84,385 | $94,991 |
| Non-Current Assets | |||||
| PPE Net | 19,166 | 18,646 | 18,135 | 13,418 | 12,540 |
| Intangibles | 101,807 | 103,396 | 104,486 | 59,209 | 59,502 |
| Other Non-Current Assets | 1,562 | 1,730 | 1,900 | 717 | 755 |
| TOTAL | $122,535 | $123,772 | $124,521 | $73,344 | $72,797 |
| Total Assets | $229,293 | $236,286 | $223,775 | $157,729 | $167,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,712 | 2,500 | 2,500 | N/A | 0 |
| Accounts payable and accrued liabilities | 24,826 | 30,484 | 26,740 | 24,254 | 22,429 |
| Accrued Expenses | 11,962 | 10,423 | 9,453 | 12,451 | 12,052 |
| Other current liabilities | 7,582 | 7,684 | 7,825 | 7,796 | 7,320 |
| TOTAL | $54,082 | $51,091 | $46,518 | $44,501 | $41,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,250 | 42,875 | 47,500 | 8,000 | 24,500 |
| Other Non-Current Liabilities | 12,438 | 19,836 | 19,901 | 931 | 1,010 |
| TOTAL | $50,393 | $73,038 | $78,980 | $20,936 | $39,400 |
| Total Liabilities | $104,475 | $124,129 | $125,498 | $65,437 | $81,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,058 | 36,877 | 36,606 | 36,434 | 36,317 |
| Common Shares | 37 | 36 | 36 | 36 | 36 |
| Retained earnings | 29,296 | 19,005 | 7,424 | 4,483 | -424 |
| Other shareholders' equity | -144 | -6 | -9 | -15 | 12 |
| TOTAL | $124,818 | $112,157 | $98,277 | $92,292 | $86,587 |
| Total Liabilities And Equity | $229,293 | $236,286 | $223,775 | $157,729 | $167,788 |