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Research, Select, & Monitor |
Wednesday, February 20, 2019 6:11:47 PM ET |
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Balance Sheet for Fox Factory Holding Corp. |
(Amounts are in millions) |
| 12/2017 |
| 12/2016 |
| 12/2015 |
Cash |
| $35.95 |
| $35.28 |
| $6.94 |
Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
Receivables |
| $61.06 |
| $61.62 |
| $43.66 |
Inventory |
| $84.84 |
| $71.24 |
| $68.20 |
Raw Materials |
| $51.37 |
| $46.68 |
| $43.47 |
Work in Progress |
| $1.23 |
| $1.93 |
| $1.92 |
Finished Goods |
| $32.24 |
| $22.64 |
| $22.81 |
Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
Other Current Assets |
| $21.10 |
| $14.77 |
| $13.14 |
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Total Current Assets |
| $202.95 |
| $182.91 |
| $131.94 |
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Property, Plant & Equipment |
| $71.25 |
| $56.51 |
| $45.00 |
Accumulated Depreciation |
| $27.62 |
| $24.25 |
| $18.91 |
Net Property, Plant & Equipment |
| $43.64 |
| $32.26 |
| $26.09 |
Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
Deferred Charges |
| $2.67 |
| $4.08 |
| $1.07 |
Intangibles |
| $178.48 |
| $115.64 |
| $118.50 |
Deposits & other assets |
| $0.55 |
| $0.71 |
| $0.90 |
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TOTAL ASSETS |
| $428.29 |
| $335.60 |
| $278.50 |
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Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
Accounts Payable |
| $40.81 |
| $42.06 |
| $32.07 |
Current Portion of Long-term Debt |
| $5.04 |
| $3.63 |
| $2.84 |
Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
Accrued Expenses |
| $32.61 |
| $28.61 |
| $23.23 |
Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
Other Current Liabilities |
| $7.79 |
| $12.74 |
| $15.87 |
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Total Current Liabilities |
| $86.25 |
| $87.04 |
| $74.02 |
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Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
Long Term Debt |
| $93.61 |
| $63.06 |
| $45.83 |
Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
Other Long-Term Debt |
| $13.60 |
| $0.57 |
| $6.40 |
Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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TOTAL LIABILITIES |
| $193.45 |
| $150.66 |
| $126.24 |
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Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
Common Stock, Net |
| $0.04 |
| $0.04 |
| $0.04 |
Capital Surplus |
| $112.79 |
| $108.05 |
| $102.86 |
Retained Earnings |
| $135.93 |
| $92.80 |
| $57.12 |
Treasury Stock |
| $13.75 |
| $13.75 |
| $5.81 |
Other Liabilities |
| ($0.17) |
| ($2.19) |
| ($1.95) |
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SHAREHOLDERS' EQUITY |
| $234.84 |
| $184.94 |
| $152.26 |
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TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $428.29 |
| $335.60 |
| $278.50 |
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