Fox Factory Holdings (FOXF)
(Delayed Data from NSDQ)
$39.37 USD
-0.51 (-1.28%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $39.34 -0.03 (-0.08%) 7:58 PM ET
4-Sell of 5 4
B Value A Growth A Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 84 | 91 | 105 | 92 |
Receivables | NA | 171 | 150 | 171 | 195 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 372 | 341 | 355 | 380 |
Other Current Assets | NA | 142 | 155 | 215 | 215 |
Total Current Assets | NA | 768 | 737 | 847 | 882 |
Net Property & Equipment | NA | 262 | 211 | 212 | 210 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 21 | 57 | 57 | 57 |
Intangibles | NA | 637 | 594 | 600 | 607 |
Deposits & Other Assets | NA | 470 | 11 | 10 | 11 |
Total Assets | NA | 2,242 | 1,674 | 1,794 | 1,824 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 104 | 88 | 99 | 135 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 103 | 103 | 108 | 118 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 208 | 192 | 208 | 254 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 744 | 190 | 325 | 360 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 51 | 55 | 47 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,021 | 433 | 588 | 660 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 348 | 364 | 361 | 360 |
Retained Earnings | NA | 878 | 881 | 846 | 806 |
Other Equity | NA | 9 | 10 | 13 | 12 |
Treasury Stock | NA | 14 | 14 | 14 | 14 |
Total Shareholder's Equity | NA | 1,222 | 1,241 | 1,206 | 1,164 |
Total Liabilities & Shareholder's Equity | NA | 2,242 | 1,674 | 1,794 | 1,824 |
Total Common Equity | 0 | 1,222 | 1,241 | 1,206 | 1,164 |
Shares Outstanding | 41.90 | 42.30 | 42.30 | 42.30 | 42.30 |
Book Value Per Share | 0.00 | 28.88 | 29.35 | 28.51 | 27.52 |