Fox Factory Holding Corp.
FOXF 
NGS
Sector: Consumer Cyclical
Industry: Recreational Vehicles
40.45
USD
1.08
(2.74%)
Optionable: Yes Market Cap: 1,705 M 90-day average vol: 694,101
Previous close: 39.37 Open: 39.57 Bid: 39.97 Ask: 40.98
52 week range
38.80 117.68
Last updated: Monday 29th April 2024
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FOXF Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 3 M | 4 M | 5 M | 7 M | 13 M | 18 M | |||
| Accounts payable | 24 M | 30 M | 32 M | 36 M | 41 M | 55 M | 55 M | 92 M | 100 M | 131 M |
| Accounts receivable | 34 M | 39 M | 44 M | 62 M | 61 M | 79 M | 92 M | 121 M | 142 M | 200 M |
| Accrued expenses | 37 M | 42 M | 55 M | 71 M | 70 M | 89 M | 91 M | 152 M | 212 M | 259 M |
| Accumulated depreciation & depletion | -12 M | -15 M | -19 M | -24 M | -28 M | -32 M | -43 M | -59 M | -79 M | -93 M |
| Additional paid in capital | 88 M | 98 M | 103 M | 108 M | 113 M | 116 M | 123 M | 337 M | 344 M | 356 M |
| Cash and equivalents | 2 M | 4 M | 7 M | 35 M | 36 M | 28 M | 44 M | 246 M | 180 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 4 M | 7 M | 35 M | 36 M | 28 M | 44 M | 246 M | 180 M | |
| CashEquivalents | 2 M | 4 M | 7 M | 35 M | 36 M | 28 M | 44 M | |||
| Common par | 36000.0 | 37000.0 | 37000.0 | 37000.0 | 38000.0 | 38000.0 | 39 M | 42000.0 | 42000.0 | 42000.0 |
| Common stock equity | 92 M | 129 M | 152 M | 185 M | 235 M | 321 M | 422 M | 719 M | 894 M | 1,121 M |
| CommonStock | 36000.0 | 37000.0 | 37000.0 | 37000.0 | 38000.0 | 38000.0 | 39 M | 42000.0 | 42000.0 | 42000.0 |
| Cost in excess | 32 M | 59 M | 58 M | 58 M | 88 M | 89 M | 94 M | 289 M | 323 M | 324 M |
| CurrentAccruedExpenses | 12 M | 12 M | 23 M | 34 M | 30 M | 34 M | 36 M | 59 M | 112 M | 128 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 4 M | 5 M | 5 M | 6 M | 6 M | -7 M | 9 M | -10 M |
| CurrentDeferredAssets | 3 M | 4 M | ||||||||
| CurrentDeferredTaxesAssets | 3 M | 4 M | 12 M | 14 M | 28 M | 44 M | 57 M | 69 M | 94 M | |
| CurrentDeferredTaxesLiabilities | 14 M | 7 M | 2 M | 4 M | 3 M | 15 M | 26 M | 1 M | 35 M | 57 M |
| Deferred revenues | 3 M | 15 M | 26 M | 1 M | ||||||
| DeferredFinancingCosts | 8 M | 8 M | ||||||||
| EmployeeBenefits | 7 M | 8 M | 14 M | |||||||
| Finished goods | 11 M | 18 M | 23 M | 23 M | 32 M | 26 M | 34 M | 34 M | 72 M | 93 M |
| Float term debt | 8 M | 47 M | 45 M | 63 M | 94 M | 53 M | 68 M | 377 M | 361 M | 200 M |
| GoodwillAndOtherIntangibleAssets | 59 M | 124 M | 119 M | 116 M | 178 M | 173 M | 175 M | 494 M | 520 M | 503 M |
| Gross fixed assets (Plant Property & Equipment) | 25 M | 35 M | 45 M | 57 M | 71 M | 96 M | 168 M | 248 M | 310 M | 343 M |
| IncomeTaxPayable | 2 M | 1 M | 2 M | 4 M | 7 M | 7 M | 4 M | 8 M | 35 M | 41 M |
| Intangibles | 27 M | 65 M | 61 M | 58 M | 90 M | 84 M | 82 M | 204 M | 197 M | 179 M |
| Inventories | 43 M | 59 M | 68 M | 71 M | 85 M | 107 M | 129 M | 127 M | 280 M | 351 M |
| Invested capital | 100 M | 176 M | 197 M | 248 M | 328 M | 374 M | 490 M | 1,473 M | 1,255 M | 1,521 M |
| LineOfCredit | 52 M | 60 M | 59 M | 100 M | 60 M | 95 M | 177 M | 235 M | 235 M | 450 M |
| LongTermCapitalLeaseObligation | 19 M | 28 M | 40 M | 51 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 47 M | 45 M | 63 M | 94 M | 53 M | 68 M | 377 M | 361 M | 200 M |
| Minority interest | 13 M | 14 M | 16 M | |||||||
| Net fixed assets (net PP&E) | 13 M | 20 M | 26 M | 32 M | 44 M | 65 M | 126 M | 189 M | 231 M | 250 M |
| NetOtherUnrealizedGainLoss | -915000.0 | 4 M | 14 M | |||||||
| Non-current deferred income taxes | 12 M | 7 M | 983000.0 | 878000.0 | 320000.0 | -365000.0 | 300000.0 | -2 M | ||
| NonCurrentDeferredAssets | 4 M | 1 M | 4 M | 3 M | 26 M | 19 M | 35 M | 57 M | ||
| NonCurrentDeferredLiabilities | 13 M | 8 M | 695000.0 | 569000.0 | 645000.0 | 479000.0 | 12 M | |||
| NonCurrentDeferredTaxesAssets | 5 M | 4 M | 1 M | 4 M | 20 M | 34 M | 26 M | 19 M | 35 M | 57 M |
| NonCurrentPrepaidAssets | 6 M | 14 M | ||||||||
| Number of employees | 4400.0 | 4400.0 | 4400.0 | 4400.0 | 4400.0 | 4400.0 | 4400.0 | 4400.0 | 4400.0 | 4400.0 |
| Other current assets | 8 M | 8 M | 9 M | 7 M | 8 M | 2 M | 5 M | 8 M | 228000.0 | 14 M |
| Other equity adjustments | -15000.0 | -406000.0 | -2 M | -2 M | -168000.0 | -784000.0 | 150000.0 | 5 M | ||
| Other fixed assets | 189 M | 250 M | ||||||||
| Other non-current assets | 717000.0 | 2 M | 114000.0 | 708000.0 | 551000.0 | 367000.0 | 451000.0 | 2 M | 5 M | 10 M |
| Other non-current liabilities | 14 M | 6 M | 188000.0 | 7 M | 25 M | 31 M | 38 M | |||
| Other receivable | 476 M | 619 M | 751 M | 891 M | 1,299 M | 1,602 M | ||||
| OtherCurrentLiabilities | 8 M | 15 M | 16 M | 13 M | 8 M | 1 M | 100 M | 22 M | 2 M | 38 M |
| OtherEquityInterest | 1 M | 1 M | 1 M | |||||||
| OtherInventories | 127 M | 351 M | ||||||||
| OtherPayable | 1 M | 71 M | 2 M | 198000.0 | 54 M | 7 M | ||||
| Payables | 24 M | 30 M | 32 M | 36 M | 41 M | 55 M | 55 M | 92 M | 100 M | 131 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||||
| PreferredStock | 10 M | 10 M | 10 M | |||||||
| Prepaid expenses | 3 M | 6 M | 13 M | 15 M | 18 M | 18 M | 18 M | 88 M | 123 M | 101 M |
| Raw materials | 30 M | 40 M | 43 M | 47 M | 51 M | 76 M | 88 M | 88 M | 200 M | 247 M |
| RecievablesAdjustmentsAllowances | -600000.0 | -810000.0 | -663000.0 | -410000.0 | -443000.0 | |||||
| Restricted cash | 246 M | 145 M | ||||||||
| Retained earnings | 4 M | 32 M | 57 M | 93 M | 136 M | 220 M | 312 M | 396 M | 559 M | 779 M |
| Short term debt | 3 M | 3 M | 4 M | 5 M | 7 M | 13 M | 18 M | |||
| Total assets | 158 M | 258 M | 278 M | 336 M | 428 M | 485 M | 609 M | 1,287 M | 1,516 M | 1,618 M |
| Total current assets | 84 M | 113 M | 132 M | 183 M | 203 M | 232 M | 282 M | 582 M | 725 M | 798 M |
| Total current liabilities | 45 M | 61 M | 74 M | 87 M | 86 M | 97 M | 92 M | 165 M | 230 M | 259 M |
| Total equity | 92 M | 129 M | 152 M | 185 M | 235 M | 321 M | 422 M | 719 M | 894 M | 1,121 M |
| Total liabilities | 65 M | 130 M | 125 M | 151 M | 180 M | 150 M | 171 M | 567 M | 622 M | 497 M |
| Total non-current assets | 73 M | 150 M | 146 M | 153 M | 223 M | 238 M | 328 M | 705 M | 791 M | 821 M |
| Total non-current liabilities | 21 M | 69 M | 51 M | 64 M | 94 M | 53 M | 82 M | 402 M | 392 M | 238 M |
| TotalEquityGrossMinority | 92 M | 129 M | 152 M | 185 M | 248 M | -228000.0 | -8 M | 719 M | 894 M | 1,121 M |
| TotalEquityGrossMinorityInterest | 92 M | 129 M | 152 M | 185 M | 248 M | -228000.0 | -8 M | 719 M | 894 M | 1,121 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 158 M | 258 M | 278 M | 336 M | 428 M | 485 M | 609 M | 1,287 M | 1,516 M | 1,618 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 21 M | 69 M | 51 M | 64 M | 94 M | 53 M | 82 M | 402 M | 392 M | 238 M |
| Treasury stock | -571000.0 | -6 M | -14 M | -14 M | -14 M | -14 M | -14 M | -14 M | -14 M | |
| UnearnedPremiums | -5 M | 4 M | ||||||||
| Work in progress | 1 M | 2 M | 2 M | 2 M | 1 M | 6 M | 7 M | 5 M | 8 M | 10 M |
| Working capital | 40 M | 52 M | 58 M | 96 M | 117 M | 135 M | 190 M | 417 M | 495 M | 539 M |
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