Fox Factory Holdings (FOXF)
(Delayed Data from NSDQ)
$36.44 USD
+0.59 (1.65%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $36.47 +0.03 (0.08%) 7:14 PM ET
5-Strong Sell of 5 5
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Fox Factory Holding Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 84 | 145 | 180 | 246 | 44 |
Receivables | 171 | 200 | 142 | 121 | 92 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 372 | 351 | 280 | 127 | 129 |
Other Current Assets | 142 | 101 | 123 | 88 | 18 |
Total Current Assets | 768 | 798 | 725 | 582 | 282 |
Net Property & Equipment | 262 | 202 | 192 | 163 | 108 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 21 | 57 | 35 | 19 | 26 |
Intangibles | 637 | 503 | 520 | 494 | 175 |
Deposits & Other Assets | 470 | 10 | 5 | 2 | 0 |
Total Assets | 2,242 | 1,618 | 1,516 | 1,287 | 609 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 104 | 131 | 100 | 92 | 55 |
Current Portion Long-Term Debt | 0 | 0 | 18 | 13 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 103 | 128 | 112 | 59 | 36 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 1 | 1 |
Total Current Liabilities | 208 | 259 | 230 | 165 | 92 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 744 | 200 | 361 | 377 | 68 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 69 | 38 | 31 | 25 | 12 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 16 |
Total Liabilities | 1,021 | 497 | 622 | 567 | 187 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 348 | 356 | 344 | 337 | 123 |
Retained Earnings | 878 | 764 | 559 | 395 | 312 |
Other Equity | 9 | 15 | 5 | 1 | 0 |
Treasury Stock | 14 | 14 | 14 | 14 | 14 |
Total Shareholder's Equity | 1,222 | 1,121 | 894 | 719 | 422 |
Total Liabilities & Shareholder's Equity | 2,242 | 1,618 | 1,516 | 1,287 | 609 |
Total Common Equity | 1,222 | 1,121 | 894 | 719 | 422 |
Shares Outstanding | 42.30 | 42.20 | 42.10 | 41.70 | 38.50 |
Book Value Per Share | 28.88 | 26.57 | 21.24 | 17.25 | 10.97 |
Fiscal Year End for Fox Factory Holding Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 82 | 70 | 84 | 91 | 105 |
Receivables | 158 | 165 | 171 | 150 | 171 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 380 | 354 | 372 | 341 | 355 |
Other Current Assets | 171 | 177 | 142 | 155 | 215 |
Total Current Assets | 792 | 765 | 768 | 737 | 847 |
Net Property & Equipment | 263 | 262 | 262 | 211 | 212 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 21 | 21 | 21 | 57 | 57 |
Intangibles | 638 | 638 | 637 | 594 | 600 |
Deposits & Other Assets | 455 | 462 | 470 | 11 | 10 |
Total Assets | 2,266 | 2,248 | 2,242 | 1,674 | 1,794 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 144 | 108 | 104 | 88 | 99 |
Current Portion Long-Term Debt | 24 | 14 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 85 | 101 | 103 | 103 | 108 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 253 | 223 | 208 | 192 | 208 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 734 | 748 | 744 | 190 | 325 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 83 | 69 | 51 | 55 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,069 | 1,056 | 1,021 | 433 | 588 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 336 | 335 | 348 | 364 | 361 |
Retained Earnings | 871 | 866 | 878 | 881 | 846 |
Other Equity | 3 | 6 | 9 | 10 | 13 |
Treasury Stock | 14 | 14 | 14 | 14 | 14 |
Total Shareholder's Equity | 1,196 | 1,192 | 1,222 | 1,241 | 1,206 |
Total Liabilities & Shareholder's Equity | 2,266 | 2,248 | 2,242 | 1,674 | 1,794 |
Total Common Equity | 1,196 | 1,192 | 1,222 | 1,241 | 1,206 |
Shares Outstanding | 41.60 | 41.60 | 42.30 | 42.30 | 42.30 |
Book Value Per Share | 28.76 | 28.67 | 28.88 | 29.35 | 28.51 |