Fox Factory Corp (FOXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,979 | 39,021 | 38,288 | 27,958 | 32,832 |
| Receivables | 106,798 | 95,738 | 83,576 | 78,882 | 84,867 |
| Inventories | 131,228 | 136,005 | 124,069 | 107,140 | 104,831 |
| TOTAL | $299,609 | $289,506 | $271,183 | $231,947 | $243,191 |
| Non-Current Assets | |||||
| PPE Net | 102,557 | 95,097 | 84,984 | 64,788 | 57,471 |
| Intangibles | 177,090 | 178,585 | 171,318 | 172,824 | 174,133 |
| Other Non-Current Assets | 21,313 | 16,585 | 14,827 | 15,695 | 9,079 |
| TOTAL | $300,960 | $290,267 | $271,129 | $253,307 | $240,683 |
| Total Assets | $600,569 | $579,773 | $542,312 | $485,254 | $483,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 5,519 | 6,923 | 5,514 |
| Accounts payable and accrued liabilities | 64,853 | 70,602 | 75,593 | 55,086 | 75,802 |
| Accrued Expenses | 36,559 | 34,302 | 31,519 | 33,607 | 32,955 |
| Other current liabilities | 1,187 | 1,120 | 1,065 | 1,169 | 1,540 |
| TOTAL | $102,599 | $106,024 | $113,696 | $96,785 | $115,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,000 | 77,553 | 64,123 | 52,503 | 53,883 |
| Other Non-Current Liabilities | 27,661 | 26,575 | 24,773 | 14,528 | 14,942 |
| TOTAL | $101,350 | $104,569 | $89,195 | $67,264 | $69,249 |
| Total Liabilities | $203,949 | $210,593 | $202,891 | $164,049 | $185,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,524 | 38,425 | 38,171 | 37,991 | 37,988 |
| Common Shares | 38 | 38 | 38 | 38 | 38 |
| Retained earnings | 289,969 | 260,482 | 237,561 | 219,686 | 199,551 |
| Other shareholders' equity | -735 | -383 | -697 | -538 | -374 |
| TOTAL | $396,620 | $369,180 | $339,421 | $321,205 | $298,814 |
| Total Liabilities And Equity | $600,569 | $579,773 | $542,312 | $485,254 | $483,874 |