Fox Factory Corp (FOXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,944 | 5,100 | 6,188 | 7,204 | 4,212 |
| Receivables | 43,660 | 57,137 | 51,676 | 31,442 | 39,221 |
| Inventories | 68,202 | 78,292 | 78,808 | 70,571 | 59,191 |
| Income taxes - deferred | N/A | 8,238 | 7,344 | 4,485 | N/A |
| TOTAL | $131,941 | $160,150 | $154,320 | $120,853 | $108,881 |
| Non-Current Assets | |||||
| PPE Net | 26,094 | 24,644 | 22,436 | 20,486 | 19,759 |
| Intangibles | 118,502 | 119,738 | 120,606 | 122,450 | 123,929 |
| Other Non-Current Assets | 1,179 | 1,063 | 1,231 | 1,398 | 5,868 |
| TOTAL | $145,775 | $145,445 | $144,273 | $144,334 | $149,556 |
| Total Assets | $277,716 | $305,595 | $298,593 | $265,187 | $258,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,790 | 2,837 | 2,837 | 2,837 | 2,837 |
| Accounts payable and accrued liabilities | 32,072 | 49,374 | 44,267 | 40,749 | 30,371 |
| Accrued Expenses | 23,234 | 22,444 | 20,055 | 11,075 | 12,128 |
| Other current liabilities | 15,874 | 15,158 | 16,437 | 15,663 | 15,489 |
| TOTAL | $73,970 | $89,813 | $83,596 | $70,324 | $60,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,091 | 57,035 | 65,744 | 46,453 | 47,163 |
| Other Non-Current Liabilities | 6,395 | 7,010 | 7,026 | 14,123 | 14,229 |
| TOTAL | $51,486 | $71,197 | $79,922 | $67,729 | $68,806 |
| Total Liabilities | $125,456 | $161,010 | $163,518 | $138,053 | $129,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,025 | 36,976 | 36,952 | 36,881 | 37,113 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | 57,123 | 50,293 | 39,702 | 32,939 | 32,169 |
| Other shareholders' equity | -1,760 | -1,223 | -468 | -472 | 23 |
| TOTAL | $152,260 | $144,585 | $135,075 | $127,134 | $128,806 |
| Total Liabilities And Equity | $277,716 | $305,595 | $298,593 | $265,187 | $258,437 |