Fox Factory Corp (FOXF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184 | 136 | 15 | 0 | 0 |
| Receivables | 40,379 | 22,912 | 25,224 | 0 | 0 |
| Inventories | 51,015 | 42,734 | 34,255 | 0 | 0 |
| Income taxes - deferred | 3,622 | 3,537 | 3,405 | N/A | N/A |
| TOTAL | $99,717 | $71,590 | $65,141 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 12,475 | 12,105 | 11,789 | N/A | N/A |
| Intangibles | 60,843 | 62,184 | 63,525 | 0 | 0 |
| Other Non-Current Assets | 1,440 | 1,550 | 1,665 | 0 | 0 |
| TOTAL | $74,758 | $75,839 | $76,979 | $N/A | $N/A |
| Total Assets | $174,475 | $147,429 | $142,120 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 35,167 | 27,779 | 19,551 | 0 | 0 |
| Accrued Expenses | 10,165 | 9,257 | 10,156 | 0 | 0 |
| Other current liabilities | 8,252 | 7,768 | 7,292 | 0 | 0 |
| TOTAL | $56,584 | $47,804 | $39,999 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,500 | 49,850 | 56,250 | 0 | 0 |
| Other Non-Current Liabilities | 1,045 | 1,119 | 1,132 | 0 | 0 |
| TOTAL | $77,887 | $65,797 | $72,537 | $N/A | $N/A |
| Total Liabilities | $134,471 | $113,601 | $112,536 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,317 | 36,317 | N/A | N/A | N/A |
| Common Shares | 33 | 33 | 33 | 0 | 0 |
| Retained earnings | -10,348 | -16,070 | -19,619 | 0 | 0 |
| Other shareholders' equity | 22 | -6 | 1 | 0 | 0 |
| TOTAL | $40,004 | $33,828 | $29,584 | $0 | $0 |
| Total Liabilities And Equity | $174,475 | $147,429 | $142,120 | $0 | $0 |