Fox Factory Holding Balance Sheet (2012-2026) | FOXF

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Balance Sheet Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
274.98M319.34M179.69M68.77M108.64M153.14M145.25M91.89M105.44M90.63M83.64M69.58M82.25M89.24M71.67M68.60M81.45M65.37M58.01M53.91M
Cash & Current Investments (Quarter)
274.98M319.34M179.69M68.77M108.64M153.14M145.25M91.89M105.44M90.63M83.64M69.58M82.25M89.24M71.67M68.60M81.45M65.37M58.01M53.91M
Receivables - Net (Quarter)
149.69M159.46M142.04M177.86M195.45M194.42M200.44M195.31M171.30M149.99M171.06M164.94M157.95M192.54M165.83M177.69M185.36M198.43M190.67M209.05M
Receivables - Other (Quarter)
0.01M0.06M0.05M0.03M0.04M0.05M0.08M
Receivables (Quarter)
149.70M159.51M142.09M177.88M195.49M194.47M200.44M195.39M171.30M149.99M171.06M164.94M157.95M192.54M165.83M177.69M185.36M198.43M190.67M209.05M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
208.55M246.19M279.84M314.97M349.05M354.22M350.62M379.89M355.22M341.21M371.84M353.98M380.41M401.36M404.74M408.79M412.76M412.07M388.63M375.12M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
90.01M53.96M10.46M293.93M13.35M14.79M13.75M214.57M214.76M155.39M18.62M176.96M171.12M128.03M11.85M12.92M12.84M14.25M15.08M126.27M
Current Assets (Quarter)
723.23M778.95M724.67M855.53M920.86M877.14M797.67M881.67M846.72M737.22M768.05M765.46M791.72M811.17M727.68M714.10M746.55M758.81M745.74M764.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
177.63M183.69M192.00M193.61M194.60M199.57M202.22M210.30M211.58M211.14M237.19M237.35M238.02M243.22M246.39M242.62M247.47M240.46M234.63M220.30M
Goodwill (Quarter)
299.82M299.80M323.30M323.28M323.96M323.93M323.98M380.91M386.00M386.14M636.57M637.58M637.58M635.99M639.50M377.23M377.37M378.88M83.58M83.58M
Intangibles (Quarter)
200.57M195.25M197.02M191.72M186.07M180.80M178.98M226.08M214.47M207.66M483.35M178.05M171.91M23.90M448.87M155.81M21.66M251.79M241.82M19.09M
Goodwill & Intangibles (Quarter)
500.39M495.05M520.32M515.00M510.04M504.73M502.96M606.99M600.47M593.80M1,119.91M815.62M809.49M659.89M1,088.37M533.03M399.02M630.67M325.39M102.66M
Long-Term Deferred Tax (Quarter)
18.50M18.67M35.00M43.35M44.18M44.38M57.34M56.74M57.07M57.26M21.30M20.69M20.64M21.55M46.84M47.64M48.65M50.48M90.40M86.67M
Other Non-Current Assets (Quarter)
2.28M2.19M4.99M12.40M5.94M10.52M10.05M10.70M10.15M10.81M11.53M12.77M15.52M12.72M21.48M16.29M18.00M16.73M18.98M32.99M
Non-Current Assets (Quarter)
730.76M734.58M791.06M808.49M797.36M800.72M820.66M942.76M947.04M937.13M1,474.24M1,482.81M1,473.90M1,477.09M1,507.11M1,224.39M1,218.45M1,216.11M926.01M897.45M
Assets (Quarter)
1,453.99M1,513.53M1,515.73M1,664.02M1,718.22M1,677.87M1,618.34M1,824.43M1,793.76M1,674.36M2,242.30M2,248.28M2,265.62M2,288.26M2,234.79M1,938.49M1,965.00M1,974.92M1,671.75M1,661.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
154.09M156.50M99.98M157.01M161.61M131.66M131.16M135.33M99.30M88.48M104.15M107.69M143.97M134.55M135.80M119.27M131.13M148.74M141.38M143.37M
Payables (Quarter)
154.09M156.50M99.98M157.01M161.61M131.66M131.16M135.33M99.30M88.48M104.15M107.69M143.97M134.55M135.80M119.27M131.13M148.74M141.38M143.37M
Accumulated Expenses (Quarter)
79.79M98.38M112.38M103.79M110.85M133.43M127.73M118.31M108.27M103.20M103.40M101.05M84.57M93.87M99.69M80.92M90.60M81.50M92.09M85.62M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
15.00M15.00M17.50M20.00M14.29M14.29M24.29M24.29M24.29M24.29M24.29M24.29M26.88M26.88M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
248.88M269.89M229.86M280.81M272.46M265.09M258.89M253.64M207.56M191.68M221.84M223.03M252.83M252.71M259.78M224.47M246.01M254.53M260.35M255.87M
Non-Current Liabilities
Non-Current Debt (Quarter)
370.27M356.29M410.00M325.00M200.00M360.00M325.00M190.00M370.00M356.14M194.00M210.00M527.77M522.63M157.00M512.37M496.66M485.32M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
-0.04M-0.08M-0.12M-0.14M-0.18M-0.20M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
27.23M27.99M30.83M34.98M33.84M32.64M38.06M46.55M55.40M51.38M69.46M84.62M82.58M94.34M93.09M88.57M85.89M101.21M94.73M86.06M
Total Non-Current Liabilities (Quarter)
622.39M635.50M590.82M679.95M682.46M590.09M458.89M613.64M532.56M381.68M951.08M971.17M986.66M996.86M940.55M910.11M920.50M917.89M907.01M917.19M
Total Liabilities (Quarter)
649.62M663.49M621.65M714.93M716.30M622.73M496.95M660.18M587.96M433.06M1,020.54M1,055.79M1,069.24M1,091.20M1,033.64M998.67M1,006.40M1,019.10M1,001.74M1,003.24M
Shareholder's Equity
Total Debt (Quarter)
385.27M15.00M17.50M376.29M410.00M325.00M200.00M360.00M325.00M190.00M384.29M370.43M218.29M234.29M552.06M546.92M181.29M536.65M523.54M512.19M
Common Equity (Quarter)
804.37M850.04M894.08M949.08M1,001.93M1,055.13M1,121.39M1,164.25M1,205.80M1,241.30M1,221.76M1,192.49M1,196.38M1,197.06M1,201.18M939.89M958.72M955.97M670.18M658.76M
Shareholder's Equity (Quarter)
804.37M850.04M894.08M949.08M1,001.93M1,055.13M1,121.39M1,164.25M1,205.80M1,241.30M1,221.76M1,192.49M1,196.38M1,197.06M1,201.18M939.89M958.72M955.97M670.18M658.76M
Liabilities and Shareholders Equity (Quarter)
1,453.99M1,513.53M1,515.73M1,664.02M1,718.22M1,677.87M1,618.34M1,824.43M1,793.76M1,674.36M2,242.30M2,248.28M2,265.62M2,288.26M2,234.79M1,938.49M1,965.00M1,974.92M1,671.75M1,661.80M
Treasury Shares (Quarter)
0.89M0.89M0.34M0.34M0.89M0.30M0.89M0.89M0.30M0.26M0.89M0.89M0.89M0.89M0.89M0.89M0.89M0.89M0.89M0.89M
Retained Earnings (Quarter)
2.82M2.22M558.80M9.62M7.85M711.12M14.78M12.33M845.58M880.87M9.04M5.83M870.86M-1.05M875.40M-4.14M8.04M2.92M0.83M315.83M