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| Research, Select, & Monitor |
Wednesday, September 19, 2018 2:13:42 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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