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Inventory
$382,897K
(-7.24%↓ Y/Y)
Accounts receivable (net
of allowances of...
$198,817K
(7.26%↑ Y/Y)
Prepaids and other
current assets
$121,157K
(80.88%↑ Y/Y)
Cash and cash
equivalents
$61,276K
(-24.77%↓ Y/Y)
Total current assets
$764,147K
(2.36%↑ Y/Y)
Trademarks and brands,
net-Trademarks And Trade Names
$231,931K
(-9.42%↓ Y/Y)
Property, plant and
equipment, net
$211,138K
(-14.68%↓ Y/Y)
Trademarks and brands,
net-Customer Relationships
$126,529K
(-15.95%↓ Y/Y)
Deferred tax assets
$85,500K
(75.75%↑ Y/Y)
Goodwill
$83,575K
(-77.85%↓ Y/Y)
Lease right-of-use
assets
$82,722K
(-16.21%↓ Y/Y)
Other assets
$32,499K
(80.51%↑ Y/Y)
Trademarks and brands,
net-Core Technology
$18,415K
(-14.96%↓ Y/Y)
Total assets
$1,636,456K
(-16.72%↓ Y/Y)
Total liabilities and
stockholders equity
$1,636,456K
(-16.72%↓ Y/Y)
Non-controlling interest
-$220K
(-88.03%↓ Y/Y)
Total liabilities
$969,629K
(-3.65%↓ Y/Y)
Total stockholders
equity
$667,047K
(-30.42%↓ Y/Y)
Treasury stock, at cost
890 common shares as...
$13,754K
(0.00%↑ Y/Y)
Long-term debt less
current portion
$477,827K
(-7.67%↓ Y/Y)
Total current
liabilities
$246,111K
(0.04%↑ Y/Y)
Revolver
$163,000K
(3.82%↑ Y/Y)
Other liabilities
$82,691K
(-3.73%↓ Y/Y)
Additional paid-in capital
$358,084K
(3.51%↑ Y/Y)
Retained earnings
$319,882K
(-48.28%↓ Y/Y)
Accumulated other
comprehensive income
$2,793K
(-65.28%↓ Y/Y)
Common stock, 0.001 par
value 90,000...
$42K
(0.00%↑ Y/Y)
Accounts payable
$134,886K
(2.87%↑ Y/Y)
Accrued expenses
$84,350K
(-6.89%↓ Y/Y)
Current portion of
long-term debt
$26,875K
(210.66%↑ Y/Y)
Back
Back
Balance Sheet
FOX FACTORY HOLDING CORP (FOXF)
FOX FACTORY HOLDING CORP (FOXF)
source: myfinsight.com