Fox Factory Holding Corp Balance Sheet

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Balance Sheet Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Jan2020 Jan2021 Dec2021 Dec2022 Dec2023 Jan2025
Assets
Current Assets
Cash & Equivalents 0.11M0.01M1.68M4.21M6.94M35.28M35.95M27.96M43.74M245.76M179.69M145.25M83.64M71.67M
Cash & Current Investments 0.11M0.01M1.68M4.21M6.94M35.28M35.95M27.96M43.74M245.76M179.69M145.25M83.64M71.67M
Receivables - Net 25.22M33.78M39.22M43.66M61.62M61.06M78.88M91.63M121.19M142.04M200.44M171.06M165.83M
Receivables - Other 0.40M0.05M
Receivables 25.22M33.78M39.22M43.66M61.62M61.06M78.88M91.63M121.60M142.09M200.44M171.06M165.83M
Raw Materials 25.82M30.30M
Work In Process 1.46M1.16M
Finished Goods 6.97M11.33M
Inventory 34.26M42.78M59.19M68.20M71.24M84.84M107.14M128.50M127.09M279.84M350.62M371.84M404.74M
Current Deferred Tax Assets 3.40M3.49M4.30M
Prepaid Assets 2.24M2.65M6.26M13.13M14.77M18.05M17.97M17.94M87.92M123.11M101.36M141.51M85.44M
Current Assets 65.14M84.39M108.88M131.94M182.91M199.90M231.95M281.81M581.97M724.67M797.67M768.05M727.68M
Non-Current Assets
Property, Plant & Equipment (Net) 11.79M13.42M19.76M26.09M32.26M43.64M64.79M108.38M163.29M192.00M202.22M237.19M246.39M
Goodwill 31.37M31.93M58.74M57.65M57.78M88.44M88.85M93.53M289.35M323.30M323.98M636.57M639.50M
Intangibles 32.15M27.28M65.18M60.85M57.85M90.04M83.97M81.95M204.49M197.02M178.98M483.35M264.13M
Goodwill & Intangibles 63.52M59.21M123.93M118.50M115.64M178.48M172.82M175.48M493.84M520.32M502.96M1,119.91M903.63M
Long-Term Deferred Tax 4.30M1.06M4.08M2.67M15.33M25.73M19.36M35.00M57.34M21.30M46.84M
Other Non-Current Assets 1.57M0.11M0.71M0.55M0.37M0.45M1.95M4.99M10.05M11.53M21.48M
Non-Current Assets 76.98M73.34M149.56M145.78M152.69M225.34M253.31M327.50M704.59M791.06M820.66M1,474.24M1,507.11M
Assets 142.12M157.73M258.44M277.72M335.60M425.24M485.25M609.32M1,286.56M1,515.73M1,618.34M2,242.30M2,234.79M
Liabilities
Current Liabilities
Accounts Payables 19.55M24.25M30.37M32.07M36.24M40.81M55.09M55.14M92.40M99.98M131.16M104.15M144.07M
Payables 19.55M24.25M30.37M32.07M36.24M40.81M55.09M55.14M92.40M99.98M131.16M104.15M144.07M
Accumulated Expenses 10.16M12.45M12.13M23.23M34.44M29.56M33.61M35.74M59.39M112.38M127.73M103.40M91.43M
Other Accumulated Expenses 0.02M0.12M
Short term Debt 3.00M7.70M6.95M5.53M5.04M6.92M12.50M17.50M14.29M24.29M
Current Taxes 5.41M7.29M7.80M7.79M8.92M7.20M7.79M1.17M0.93M1.09M
Total Current Liabilities 40.00M44.50M60.83M73.97M87.04M83.20M96.78M91.81M165.39M229.86M258.89M221.84M259.78M
Non-Current Liabilities
Non-Current Debt 55.50M8.00M47.16M43.59M63.06M58.02M52.50M68.00M377.09M360.95M200.00M370.00M527.77M
Non-Current Deffered Revenue 1.13M0.93M0.68M0.69M0.57M0.65M0.48M11.58M
Minority Interest 12.96M14.28M15.72M-0.04M
Non-Current Deferred Tax Liability 15.15M13.68M7.41M
Other Non-Current Liabilities 46.20M19.04M11.58M24.91M30.83M38.06M69.46M93.09M
Total Non-Current Liabilities 83.44M106.42M159.81M542.48M590.82M458.89M951.08M940.55M
Total Liabilities 112.54M65.44M129.63M125.46M150.66M177.45M149.77M171.40M567.39M621.65M496.95M1,020.54M1,033.64M
Shareholder's Equity
Total Debt 58.50M8.00M54.87M50.54M68.59M63.06M59.43M68.00M389.59M378.45M200.00M384.29M552.06M
Common Equity 67.30M29.58M92.29M128.81M152.26M184.94M234.84M321.20M422.20M719.17M894.08M1,121.39M1,221.76M1,201.18M
Shareholder's Equity 67.30M29.58M92.29M128.81M152.26M184.94M234.84M321.20M422.20M719.17M894.08M1,121.39M1,221.76M1,201.18M
Liabilities and Shareholders Equity 142.12M157.73M258.44M277.72M335.60M425.24M485.25M609.32M1,286.56M1,515.73M1,618.34M2,242.30M2,234.79M
Treasury Shares 0.01M0.52M0.78M0.77M0.81M0.80M0.66M0.43M0.45M0.34M0.30M0.89M0.89M
Retained Earnings -19.62M4.48M32.17M57.12M92.80M135.93M219.69M312.49M394.98M558.80M764.08M878.09M875.40M