Fox Factory Corp (FOXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,764 | 278,246 | 217,965 | 76,182 | 43,736 |
| Receivables | 121,194 | 114,097 | 87,670 | 85,652 | 91,632 |
| Inventories | 127,091 | 135,687 | 148,464 | 156,553 | 128,505 |
| TOTAL | $581,969 | $559,635 | $500,184 | $394,186 | $281,813 |
| Non-Current Assets | |||||
| PPE Net | 163,288 | 156,819 | 146,974 | 127,633 | 108,379 |
| Intangibles | 493,840 | 496,703 | 500,400 | 505,629 | 175,476 |
| Other Non-Current Assets | 47,464 | 47,369 | 37,646 | 41,251 | 43,648 |
| TOTAL | $704,592 | $700,891 | $685,020 | $674,513 | $327,503 |
| Total Assets | $1,286,561 | $1,260,526 | $1,185,204 | $1,068,699 | $609,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 10,000 | 10,000 | 8,818 | N/A |
| Accounts payable and accrued liabilities | 92,403 | 101,439 | 64,939 | 88,613 | 55,144 |
| Accrued Expenses | 59,391 | 61,393 | 42,298 | 40,285 | 35,744 |
| Other current liabilities | 1,095 | 1,055 | 992 | 957 | 925 |
| TOTAL | $165,389 | $173,887 | $118,229 | $138,673 | $91,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 377,088 | 379,242 | 396,393 | 470,404 | 68,000 |
| Other Non-Current Liabilities | 24,913 | 23,470 | 36,934 | 29,428 | 27,295 |
| TOTAL | $402,001 | $402,712 | $433,911 | $500,320 | $95,303 |
| Total Liabilities | $567,390 | $576,599 | $552,140 | $638,993 | $187,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,802 | 41,715 | 41,438 | 38,603 | 38,603 |
| Common Shares | 42 | 42 | 41 | 39 | 39 |
| Retained earnings | 394,981 | 363,185 | 325,165 | 320,741 | 312,491 |
| Other shareholders' equity | 1,314 | 214 | 379 | -544 | 396 |
| TOTAL | $719,171 | $683,927 | $633,064 | $429,706 | $422,200 |
| Total Liabilities And Equity | $1,286,561 | $1,260,526 | $1,185,204 | $1,068,699 | $609,316 |