Fox Factory Corp (FOXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,440 | 91,892 | 145,250 | 153,137 | 108,637 |
| Receivables | 171,303 | 195,313 | 200,440 | 194,422 | 195,449 |
| Inventories | 355,218 | 379,892 | 350,620 | 354,223 | 349,050 |
| TOTAL | $846,722 | $881,669 | $797,674 | $877,142 | $920,859 |
| Non-Current Assets | |||||
| PPE Net | 211,578 | 210,304 | 202,215 | 199,568 | 194,601 |
| Intangibles | 600,468 | 606,989 | 323,978 | 504,731 | 510,039 |
| Other Non-Current Assets | 134,995 | 125,470 | 294,469 | 96,424 | 92,724 |
| TOTAL | $947,041 | $942,763 | $820,662 | $800,723 | $797,364 |
| Total Assets | $1,793,763 | $1,824,432 | $1,618,336 | $1,677,865 | $1,718,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99,296 | 135,331 | 131,160 | 131,659 | 161,614 |
| Accrued Expenses | 108,266 | 118,305 | 127,729 | 133,432 | 110,846 |
| TOTAL | $207,562 | $253,636 | $258,889 | $265,091 | $272,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,000 | 360,000 | 200,000 | 325,000 | 410,000 |
| Other Non-Current Liabilities | 55,400 | 46,549 | 38,061 | 32,640 | 33,836 |
| TOTAL | $380,400 | $406,549 | $238,061 | $357,640 | $443,836 |
| Total Liabilities | $587,962 | $660,185 | $496,950 | $622,731 | $716,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,368 | 42,303 | 42,270 | 42,267 | 42,263 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 845,579 | 805,844 | 764,077 | 711,118 | 660,347 |
| Other shareholders' equity | 12,975 | 12,576 | 15,028 | 6,571 | 8,099 |
| TOTAL | $1,205,801 | $1,164,247 | $1,121,386 | $1,055,134 | $1,001,927 |
| Total Liabilities And Equity | $1,793,763 | $1,824,432 | $1,618,336 | $1,677,865 | $1,718,223 |