Fox Factory Corp (FOXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,991 | 35,280 | 15,693 | 10,124 | 9,264 |
| Receivables | 50,393 | 61,617 | 58,615 | 56,687 | 33,874 |
| Inventories | 79,489 | 71,243 | 78,115 | 80,935 | 74,988 |
| TOTAL | $189,579 | $182,912 | $170,837 | $163,342 | $132,712 |
| Non-Current Assets | |||||
| PPE Net | 33,498 | 32,262 | 31,022 | 30,495 | 29,319 |
| Intangibles | 115,005 | 115,636 | 116,486 | 117,112 | 117,824 |
| Other Non-Current Assets | 7,168 | 4,790 | 6,230 | 7,828 | 2,545 |
| TOTAL | $155,671 | $152,688 | $153,738 | $155,435 | $149,688 |
| Total Assets | $345,250 | $335,600 | $324,575 | $318,777 | $282,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,626 | 3,625 | 3,623 | 3,621 | 3,142 |
| Accounts payable and accrued liabilities | 40,696 | 36,240 | 41,027 | 49,626 | 40,449 |
| Accrued Expenses | 24,799 | 34,435 | 22,703 | 20,503 | 12,801 |
| Other current liabilities | 12,932 | 12,736 | 13,442 | 14,835 | 15,417 |
| TOTAL | $82,053 | $87,036 | $80,795 | $88,585 | $71,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,151 | 63,058 | 68,965 | 69,871 | 54,080 |
| Other Non-Current Liabilities | 541 | 569 | 597 | 644 | 6,686 |
| TOTAL | $62,692 | $63,627 | $69,562 | $70,515 | $60,766 |
| Total Liabilities | $144,745 | $150,663 | $150,357 | $159,100 | $132,575 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,252 | 37,211 | 36,858 | 36,651 | 36,554 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | 103,326 | 92,798 | 82,985 | 69,301 | 60,385 |
| Other shareholders' equity | -695 | -1,947 | -1,102 | -915 | -873 |
| TOTAL | $200,505 | $184,937 | $174,218 | $159,677 | $149,825 |
| Total Liabilities And Equity | $345,250 | $335,600 | $324,575 | $318,777 | $282,400 |