Fox Factory Holding Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,683.00
4,212.00
6,944.00
35,280.00
35,947.00
27,958
Total Accounts Receivable
33,781.00
39,221.00
43,660.00
61,617.00
61,060.00
78,882
Inventories
42,783.00
59,191.00
68,202.00
71,243.00
84,841.00
107,140
Other Current Assets
6,138.00
9,985.00
13,135.00
14,772.00
21,100.00
17,967
Total Current Assets
84,385.00
112,609.00
131,941.00
182,912.00
202,948.00
231,947
Net Property, Plant & Equipment
13,418.00
20,329.00
26,094.00
32,262.00
43,636.00
64,788
Intangible Assets
59,209.00
123,929.00
118,502.00
115,636.00
178,482.00
172,824
Other Assets
717.00
1,570.00
114.00
708.00
551.00
367
Total Assets
157,729.00
258,437.00
277,716.00
335,600.00
439,489.00
497,528
ST Debt & Current Portion LT Debt
-
2,837.00
2,790.00
3,625.00
5,038.00
Accounts Payable
24,254.00
30,371.00
32,072.00
42,063.00
40,813.00
Income Tax Payable
2,469.00
1,405.00
1,949.00
4,490.00
6,562.00
Other Current Liabilities
17,778.00
26,212.00
37,159.00
36,858.00
33,833.00
Total Current Liabilities
44,501.00
60,825.00
73,970.00
87,036.00
86,246.00
Long-Term Debt
8,000.00
47,163.00
45,091.00
63,058.00
93,605.00
Provision for Risks & Charges
-
13,548.00
5,700.00
-
-
Deferred Taxes
12,005.00
7,414.00
1,065.00
4,082.00
2,669.00
Other Liabilities
931.00
681.00
695.00
569.00
645.00
Total Liabilities
65,437.00
129,631.00
125,456.00
150,663.00
191,699.00
Common Equity (Total)
92,292.00
128,806.00
152,260.00
184,937.00
234,835.00
Total Shareholders' Equity
92,292.00
128,806.00
152,260.00
184,937.00
234,835.00
Total Equity
92,292.00
128,806.00
152,260.00
184,937.00
247,790.00
Liabilities & Shareholders' Equity
157,729.00
258,437.00
277,716.00
335,600.00
439,489.00
Accumulated Minority Interest
-
-
-
-
12,955.00
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