Fox Factory Holding Corp. (FOXF)

USD 29.63

(-2.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2021 2020 2018
Total Assets 2.24 Billion 1.61 Billion 1.51 Billion 1.28 Billion 609.31 Million 485.25 Million
Total Current Assets 768.05 Million 797.67 Million 724.67 Million 581.96 Million 281.81 Million 231.94 Million
Cash And Short Term Investments 83.64 Million 145.25 Million 179.68 Million 245.76 Million 43.73 Million 27.95 Million
Cash and Cash Equivalents 83.64 Million 145.25 Million 179.68 Million 245.76 Million 43.73 Million 27.95 Million
Short Term Investments - - - - - -
Net Receivables 171.06 Million 200.44 Million 142.04 Million 121.19 Million 91.63 Million 78.88 Million
Inventory 371.84 Million 350.62 Million 279.83 Million 127.09 Million 128.5 Million 107.14 Million
Other Current Assets 18.62 Million 101.36 Million 10.46 Million 12.42 Million 17.94 Million 17.96 Million
Total Non-Current Assets 1.47 Billion 820.66 Million 791.05 Million 704.59 Million 327.5 Million 253.3 Million
Net PPE 321.5 Million 250.31 Million 230.75 Million 189.43 Million 125.85 Million 64.78 Million
Good Will And Intangible Assets 1.11 Billion 502.95 Million 520.32 Million 493.84 Million 175.47 Million 172.82 Million
Good Will 636.56 Million 323.97 Million 323.29 Million 289.34 Million 93.52 Million 88.85 Million
Intangible Assets 483.34 Million 178.98 Million 197.02 Million 204.49 Million 81.94 Million 83.97 Million
Long-Term Investments 3.39 Million 5.08 Million 3.58 Million - - -
Tax Assets 21.29 Million 57.33 Million 34.99 Million 19.36 Million 25.72 Million 15.32 Million
Other Non Current Assets 8.13 Million 4.96 Million 1.4 Million 1.95 Million 451 Thousand 367 Thousand
Other Assets - - - - - -
Total Liabilities 1.02 Billion 496.95 Million 621.64 Million 567.39 Million 187.11 Million 164.04 Million
Total Current Liabilities 207.55 Million 258.88 Million 229.86 Million 165.38 Million 91.81 Million 96.78 Million
Account Payables 104.15 Million 131.16 Million 99.98 Million 92.4 Million 55.14 Million 55.08 Million
Tax Payables 21.74 Million 40.7 Million 34.84 Million 7.59 Million 4.29 Million 6.69 Million
Short Term Debt 14.11 Million 10.31 Million 17.5 Million 12.5 Million 6.24 Million 6.92 Million
Deferred Revenue -14.11 Million - - - - 6.69 Million
Other Current Liabilities 103.4 Million 117.41 Million 112.37 Million 60.48 Million 30.42 Million 28.08 Million
Total Non Current Liabilities 812.98 Million 238.06 Million 391.78 Million 402 Million 95.3 Million 67.26 Million
Long-Term Debt 743.52 Million 200 Million 360.95 Million 377.08 Million 68 Million 52.5 Million
Deferred Revenue Non Current -97.24 Million -36.65 Million -34 Million -37.77 Million -18.06 Million -12.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 69.45 Million 38.06 Million 30.83 Million 24.91 Million 27.3 Million 14.76 Million
Other Liabilities - - - - - -
Total Equity 1.22 Billion 1.12 Billion 894.08 Million 719.17 Million 437.91 Million 335.48 Million
Stock Holders Equity 1.22 Billion 1.12 Billion 894.08 Million 719.17 Million 422.2 Million 321.2 Million
Common Stock 42 Thousand 42 Thousand 42 Thousand 42 Thousand 39 Thousand 38 Thousand
Retained Earnings 878.08 Million 764.07 Million 558.79 Million 394.98 Million 312.49 Million 219.68 Million
Accumulated other comprehensive income 9.04 Million 14.78 Million 4.87 Million 1.06 Million 150 Thousand -784 Thousand
Common Stock Equity 1.22 Billion 1.12 Billion 894.08 Million 719.17 Million 422.2 Million 321.2 Million
Capital Lease Obligation 14.11 Million 10.31 Million 9.09 Million 24.91 Million 11.58 Million -
Total Investments 3.39 Million 5.08 Million 3.58 Million - - -
Total Debt 757.64 Million 210.31 Million 378.45 Million 389.58 Million 68 Million 59.42 Million
Net Debt 674 Million 65.06 Million 198.76 Million 143.82 Million 24.26 Million 31.46 Million

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