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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,773 | 179,686 | 319,342 | 274,976 | 291,471 |
| Receivables | 177,858 | 142,040 | 159,456 | 149,695 | 137,022 |
| Inventories | 314,971 | 279,837 | 246,185 | 208,550 | 166,546 |
| TOTAL | $855,529 | $724,670 | $778,945 | $723,229 | $650,853 |
| Non-Current Assets | |||||
| PPE Net | 193,609 | 192,003 | 183,695 | 177,630 | 170,793 |
| Intangibles | 514,999 | 520,320 | 495,054 | 500,390 | 489,202 |
| Other Non-Current Assets | 99,878 | 78,736 | 55,835 | 52,741 | 46,250 |
| TOTAL | $808,486 | $791,059 | $734,584 | $730,761 | $706,245 |
| Total Assets | $1,664,015 | $1,515,729 | $1,513,529 | $1,453,990 | $1,357,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 17,500 | 15,000 | 15,000 | 12,500 |
| Accounts payable and accrued liabilities | 157,015 | 99,984 | 156,504 | 154,089 | 121,722 |
| Accrued Expenses | 103,792 | 112,378 | 98,384 | 79,790 | 63,812 |
| TOTAL | $280,807 | $229,862 | $269,888 | $248,879 | $198,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,140 | 360,953 | 365,615 | 373,513 | 374,933 |
| Other Non-Current Liabilities | 34,984 | 30,832 | 27,986 | 27,229 | 21,840 |
| TOTAL | $434,124 | $391,785 | $393,601 | $400,742 | $396,773 |
| Total Liabilities | $714,931 | $621,647 | $663,489 | $649,621 | $594,807 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,149 | 42,122 | 42,104 | 42,103 | 41,964 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 606,849 | 558,799 | 521,065 | 477,242 | 432,967 |
| Other shareholders' equity | 9,865 | 5,122 | 2,465 | 3,066 | 2,935 |
| TOTAL | $949,084 | $894,082 | $850,040 | $804,369 | $762,291 |
| Total Liabilities And Equity | $1,664,015 | $1,515,729 | $1,513,529 | $1,453,990 | $1,357,098 |