Fox Factory Corp (FOXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,686 | 22,233 | 35,947 | 36,763 | 43,345 |
| Receivables | 77,878 | 56,816 | 61,060 | 69,262 | 63,050 |
| Inventories | 95,374 | 91,256 | 84,841 | 91,962 | 89,450 |
| TOTAL | $212,468 | $194,419 | $199,903 | $213,598 | $207,958 |
| Non-Current Assets | |||||
| PPE Net | 48,393 | 45,746 | 43,636 | 37,515 | 34,853 |
| Intangibles | 175,380 | 176,922 | 178,482 | 113,717 | 114,359 |
| Other Non-Current Assets | 9,083 | 6,727 | 3,220 | 11,822 | 11,559 |
| TOTAL | $232,856 | $229,395 | $225,338 | $163,054 | $160,771 |
| Total Assets | $445,324 | $423,814 | $425,241 | $376,652 | $368,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,512 | 5,509 | 5,038 | 4,567 | 4,097 |
| Accounts payable and accrued liabilities | 58,315 | 46,962 | 40,813 | 47,326 | 51,084 |
| Accrued Expenses | 32,363 | 25,546 | 29,563 | 27,306 | 29,926 |
| Other current liabilities | 1,491 | 1,427 | 7,787 | 6,872 | 8,069 |
| TOTAL | $97,681 | $79,444 | $83,201 | $86,071 | $93,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,373 | 73,662 | 93,605 | 59,397 | 60,774 |
| Other Non-Current Liabilities | 14,296 | 14,569 | 13,600 | 614 | 485 |
| TOTAL | $75,113 | $88,457 | $107,205 | $60,011 | $61,259 |
| Total Liabilities | $172,794 | $167,901 | $190,406 | $146,082 | $154,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,822 | 37,673 | 37,609 | 37,542 | 37,429 |
| Common Shares | 38 | 38 | 38 | 38 | 37 |
| Retained earnings | 175,239 | 156,869 | 135,926 | 133,124 | 117,052 |
| Other shareholders' equity | -775 | 553 | 78 | -386 | -731 |
| TOTAL | $272,530 | $255,913 | $234,835 | $230,570 | $214,294 |
| Total Liabilities And Equity | $445,324 | $423,814 | $425,241 | $376,652 | $368,729 |