StockSelector.com
  Research, Select, & Monitor Saturday, November 17, 2018 11:50:40 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Fox Factory Holding Corp.$75.17$3.494.87%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

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
Total Current Assets $202.95 $182.91 $131.94
 
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
TOTAL ASSETS $428.29 $335.60 $278.50
 
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
Total Current Liabilities $86.25 $87.04 $74.02
 
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
TOTAL LIABILITIES $193.45 $150.66 $126.24
 
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)
SHAREHOLDERS' EQUITY $234.84 $184.94 $152.26
TOTAL LIABILITES &SHAREHOLDERS EQUITY $428.29 $335.60 $278.50




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.