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Inventory
$388,635K
Accounts receivable (net
of allowances of...
$190,670K
Prepaids and other
current assets
$108,424K
Cash and cash
equivalents
$58,008K
Total current assets
$745,737K
Finite-lived intangible
assets-Trademarks And Trade Names
$241,820K
Property, plant and
equipment, net
$234,635K
Finite-lived intangible
assets-Customer Relationships
$137,648K
Lease right-of-use
assets
$99,002K
Deferred tax assets
$90,397K
Goodwill
$83,575K
Finite-lived intangible
assets-Core Technology
$19,950K
Other assets
$18,985K
Total assets
$1,671,749K
Total liabilities and
stockholders equity
$1,671,749K
Non-controlling interest
-$179K
Total liabilities
$1,001,744K
Total stockholders
equity
$670,184K
Treasury stock, at cost
890 common shares as...
$13,754K
Term loan, less
current portion
$496,663K
Total current
liabilities
$260,348K
Revolver
$150,000K
Other liabilities
$94,733K
Additional paid-in capital
$352,239K
Retained earnings
$330,825K
Accumulated other
comprehensive income (aoci)
$832K
Common stock, 0.001 par
value 90,000...
$42K
Accounts payable
$141,378K
Accrued expenses
$92,095K
Current portion of
long-term debt
$26,875K
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Balance Sheet
source: myfinsight.com
FOX FACTORY HOLDING CORP (FOXF)
FOX FACTORY HOLDING CORP (FOXF)