Fox Factory Corp (FOXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,241 | 82,246 | 69,583 | 83,642 | 90,631 |
| Receivables | 192,539 | 157,949 | 164,943 | 171,060 | 149,989 |
| Inventories | 401,363 | 380,408 | 353,980 | 371,841 | 341,209 |
| TOTAL | $811,169 | $791,720 | $765,463 | $768,055 | $737,223 |
| Non-Current Assets | |||||
| PPE Net | 243,215 | 238,021 | 237,355 | 237,192 | 211,142 |
| Intangibles | 635,991 | 637,575 | 637,579 | 636,565 | 593,798 |
| Other Non-Current Assets | 597,884 | 598,305 | 607,880 | 600,486 | 132,195 |
| TOTAL | $1,477,090 | $1,473,901 | $1,482,814 | $1,474,243 | $937,135 |
| Total Assets | $2,288,259 | $2,265,621 | $2,248,277 | $2,242,298 | $1,674,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,286 | 24,286 | 14,286 | 14,286 | N/A |
| Accounts payable and accrued liabilities | 134,554 | 143,975 | 107,693 | 104,150 | 88,476 |
| Accrued Expenses | 93,874 | 84,566 | 101,046 | 103,400 | 103,201 |
| TOTAL | $252,714 | $252,827 | $223,025 | $221,836 | $191,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 744,144 | 733,833 | 748,144 | 729,242 | 190,000 |
| Other Non-Current Liabilities | 94,343 | 82,578 | 84,619 | 69,459 | 51,378 |
| TOTAL | $838,487 | $816,411 | $832,763 | $798,701 | $241,378 |
| Total Liabilities | $1,091,201 | $1,069,238 | $1,055,788 | $1,020,537 | $433,055 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,683 | 41,683 | 41,616 | 41,954 | 42,381 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 875,594 | 870,863 | 865,508 | 878,086 | 880,872 |
| Other shareholders' equity | -809 | 3,644 | 6,079 | 9,287 | 10,271 |
| TOTAL | $1,197,058 | $1,196,383 | $1,192,489 | $1,221,761 | $1,241,303 |
| Total Liabilities And Equity | $2,288,259 | $2,265,621 | $2,248,277 | $2,242,298 | $1,674,358 |