Fox Factory Holding Corp. (FOXF) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 764.35M | 745.74M | 758.81M | 746.55M | 714.1M | 727.68M | 811.17M | 791.72M | 765.46M | 768.05M | 737.22M | 846.72M |
| Cash & Short-Term Investments | 53.91M | 58.01M | 65.37M | 81.45M | 68.6M | 71.67M | 89.24M | 82.25M | 69.58M | 83.64M | 90.63M | 105.44M |
| Cash Only | 53.91M | 58.01M | 65.37M | 81.45M | 68.6M | 71.67M | 89.24M | 82.25M | 69.58M | 83.64M | 90.63M | 105.44M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 209.05M | 190.67M | 198.43M | 185.36M | 177.69M | 165.83M | 192.54M | 157.95M | 164.94M | 171.06M | 149.99M | 171.3M |
| Days Sales Outstanding | 49.33 | 49.03 | 46.4 | 44.07 | 45.48 | 48.24 | 44.41 | 42.16 | 44.84 | 44.9 | 44.15 | 41.63 |
| Inventory | 375.12M | 388.63M | 412.07M | 412.76M | 408.79M | 404.74M | 401.36M | 380.41M | 353.98M | 371.84M | 341.21M | 355.22M |
| Days Inventory Outstanding | 129.54 | 140.69 | 143.3 | 144.96 | 155.84 | 152.63 | 141.35 | 140.68 | 140.24 | 138.02 | 141.53 | 124.48 |
| Other Current Assets | 32.84M | 108.42M | 82.94M | 12.84M | 12.92M | 11.85M | 18.48M | 171.12M | 176.96M | 18.62M | 12.94M | 11.09M |
| Total Non-Current Assets | 897.45M | 926.01M | 1.22B | 1.22B | 1.22B | 1.5B | 1.48B | 1.47B | 1.48B | 1.47B | 937.13M | 947.04M |
| Property, Plant & Equipment | 307.35M | 333.64M | 352.2M | 346.19M | 344.89M | 350.41M | 351.27M | 335.81M | 337.15M | 321.51M | 275.27M | 279.36M |
| Fixed Asset Turnover | 1.15x | 1.05x | 1.08x | 1.08x | 1.02x | 1.01x | 1.05x | 1.04x | 1.01x | 1.11x | 1.19x | 1.46x |
| Goodwill | 83.58M | 83.58M | 378.88M | 377.37M | 377.23M | 639.5M | 635.99M | 637.58M | 637.58M | 636.57M | 386.14M | 386M |
| Intangible Assets | 386.87M | 399.42M | 417.83M | 428.24M | 438.34M | 448.87M | 455.56M | 464.36M | 474.62M | 483.35M | 207.66M | 214.47M |
| Long-Term Investments | 2.45M | 1.07M | 0 | 0 | 613K | 0 | 1.41M | 4.08M | 4.17M | 0 | 0 | 0 |
| Other Non-Current Assets | 30.54M | 17.92M | 16.73M | 18M | 15.68M | 21.48M | 11.31M | 11.44M | 8.59M | 11.53M | 10.81M | 10.15M |
| Total Assets | 1.66B | 1.67B | 1.97B | 1.97B | 1.94B | 2.23B | 2.29B | 2.27B | 2.25B | 2.24B | 1.67B | 1.79B |
| Asset Turnover | 0.22x | 0.20x | 0.19x | 0.19x | 0.17x | 0.16x | 0.16x | 0.15x | 0.15x | 0.17x | 0.19x | 0.22x |
| Asset Growth % | -14.27% | -25.11% | -13.69% | -13.27% | -13.78% | -0.45% | 36.66% | 26.31% | 23.23% | 38.56% | -0.21% | 4.4% |
| Total Current Liabilities | 255.87M | 260.35M | 254.53M | 246.01M | 224.47M | 259.78M | 252.71M | 252.83M | 223.03M | 221.84M | 191.68M | 207.56M |
| Accounts Payable | 143.37M | 141.38M | 148.74M | 131.13M | 119.27M | 144.07M | 134.55M | 143.97M | 107.69M | 104.15M | 88.48M | 99.3M |
| Days Payables Outstanding | 48.3 | 50.98 | 48.62 | 44.18 | 50.45 | 52.76 | 50.36 | 48.21 | 40.93 | 37.28 | 38.16 | 39.73 |
| Short-Term Debt | 40.02M | 43.1M | 24.29M | 24.29M | 24.29M | 24.29M | 24.29M | 24.29M | 14.29M | 14.29M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.83M | 0 | 0 | 0 |
| Other Current Liabilities | 35.43M | 75.87M | 81.5M | 18.54M | 19.11M | 21.59M | 48.49M | 0 | -1.5M | 20M | 20.04M | 19.75M |
| Current Ratio | 2.99x | 2.86x | 2.98x | 3.03x | 3.18x | 2.80x | 3.21x | 3.13x | 3.43x | 3.46x | 3.85x | 4.08x |
| Quick Ratio | 1.52x | 1.37x | 1.36x | 1.36x | 1.36x | 1.24x | 1.62x | 1.63x | 1.85x | 1.79x | 2.07x | 2.37x |
| Cash Conversion Cycle | 130.58 | 138.75 | 141.07 | 144.84 | 150.87 | 148.12 | 135.4 | 134.63 | 144.15 | 145.63 | 147.52 | 126.38 |
| Total Non-Current Liabilities | 747.37M | 741.4M | 764.57M | 760.39M | 774.2M | 771.39M | 838.49M | 816.41M | 832.76M | 798.7M | 241.38M | 380.4M |
| Long-Term Debt | 661.32M | 646.66M | 663.37M | 674.49M | 685.63M | 680.77M | 744.14M | 733.83M | 748.14M | 729.24M | 190M | 325M |
| Capital Lease Obligations | 0 | 89.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 86.05M | 4.94M | 101.21M | 85.89M | 88.57M | 90.61M | 94.34M | 82.58M | 84.62M | 69.46M | 51.38M | 55.4M |
| Total Liabilities | 1B | 1B | 1.02B | 1.01B | 998.67M | 1.03B | 1.09B | 1.07B | 1.06B | 1.02B | 433.06M | 587.96M |
| Total Debt | 701.34M | 779.55M | 687.65M | 715.38M | 726.63M | 721.74M | 785.07M | 773.97M | 777.73M | 757.64M | 202.81M | 338.18M |
| Net Debt | 647.43M | 721.54M | 622.28M | 633.93M | 658.03M | 650.07M | 695.83M | 691.72M | 708.15M | 674M | 112.18M | 232.74M |
| Debt / Equity | 1.06x | 1.16x | 0.72x | 0.75x | 0.77x | 0.60x | 0.66x | 0.65x | 0.65x | 0.62x | 0.16x | 0.28x |
| Debt / EBITDA | 16.80x | - | 16.84x | 17.89x | - | 21.69x | 19.80x | 19.85x | 26.52x | 28.77x | 3.61x | 4.96x |
| Net Debt / EBITDA | 15.51x | - | 15.24x | 15.86x | - | 19.54x | 17.55x | 17.74x | 24.15x | 25.59x | 2.00x | 3.41x |
| Interest Coverage | 1.75x | -24.74x | 1.12x | 1.38x | -19.36x | 0.68x | 1.35x | 1.36x | 0.64x | 1.12x | 12.19x | 11.83x |
| Total Equity | 658.55M | 670M | 955.82M | 958.6M | 939.82M | 1.2B | 1.2B | 1.2B | 1.19B | 1.22B | 1.24B | 1.21B |
| Equity Growth % | -29.93% | -44.22% | -20.15% | -19.88% | -21.19% | -1.69% | -3.56% | -0.78% | 2.43% | 8.95% | 17.64% | 20.35% |
| Book Value per Share | 15.73 | 16.02 | 22.86 | 22.90 | 22.53 | 28.81 | 28.69 | 28.69 | 28.63 | 28.92 | 29.20 | 28.39 |
| Total Shareholders' Equity | 658.76M | 670.18M | 955.97M | 958.72M | 939.89M | 1.2B | 1.2B | 1.2B | 1.19B | 1.22B | 1.24B | 1.21B |
| Common Stock | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K |
| Retained Earnings | 315.83M | 330.82M | 617.82M | 618.45M | 615.71M | 875.4M | 875.59M | 870.86M | 865.51M | 878.09M | 880.87M | 845.58M |
| Treasury Stock | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M |
| Accumulated OCI | 1.45M | 832K | 2.92M | 8.04M | -4.14M | 224K | -1.05M | 3.4M | 5.83M | 9.04M | 10.03M | 12.73M |
| Minority Interest | -201K | -179K | -145K | -117K | -78K | -38K | 0 | 0 | 0 | 0 | 0 | 0 |