Fox Factory Holding Corp (NASDAQ:FOXF)
| 92.62 Delayed Data As of May 26 |  +0.57 / +0.62%Today’s Change | 69.28 Today|||52-Week Range 127.54 | +1.52% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 6.9M | 35.3M | 35.9M | 28.0M | |
| Short Term Investment Cash | 2.7M | 28.3M | 667.0K | -8.0M | ||
| Cash & Short Term Investments | 6.9M | 35.3M | 35.9M | 28.0M | ||
| Receivables | Receivables | 43.7M | 61.6M | 61.1M | 78.9M | |
| Inventories | Inventories | 68.2M | 71.2M | 84.8M | 107.1M | |
| Current Assets | Other Current Assets | 13.1M | 14.8M | 21.1M | 18.0M | |
| Current Assets | 131.9M | 182.9M | 202.9M | 231.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 45.0M | 56.5M | 71.3M | 96.3M | |
| Depreciation | -18.9M | -24.2M | -27.6M | -31.5M | ||
| Intangible Assets | 118.5M | 115.6M | 178.5M | 172.8M | ||
| Other Assets | 119.4M | 116.3M | 179.0M | 173.2M | ||
| Total Assets | 278.5M | 335.6M | 439.5M | 497.5M | ||
| Liabilities | Accounts Payable | 32.1M | 42.1M | 40.8M | 55.1M | |
| Short Term Debt | 2.8M | 3.6M | 5.0M | 6.9M | ||
| Accrued Expenses | 2.0M | 2.4M | 6.4M | 4.6M | ||
| Other Current Liabilities | 29.0M | 26.1M | 20.6M | 12.2M | ||
| Other Liabilities | 74.0M | 87.0M | 86.2M | 96.8M | ||
| Total Liabilities | Long Term Debt | 45.8M | 63.1M | 93.6M | 52.5M | |
| Deferred Taxes | -1.1M | -4.1M | -2.7M | -15.3M | ||
| Other Liabilities | 0.00 | 569.0K | 645.0K | 479.0K | ||
| Total Liabilities | 126.2M | 150.7M | 191.7M | 162.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | -55.0K | -1.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 152.3M | 184.9M | 234.8M | 321.2M | ||
| Total Shareholder Equity | 152.3M | 184.9M | 234.8M | 321.2M | ||
| Share Information | Common Shares Outstanding | 37.0M | 36.9M | 37.6M | 38.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
