VOXX International Corporation
VOXX · NASDAQ
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $6 | $28 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76 | $84 | $107 | $107 |
| Inventory | $128 | $175 | $175 | $131 |
| Other Curr. Assets | $21 | $20 | $21 | $22 |
| Total Curr. Assets | $236 | $285 | $331 | $319 |
| Property Plant & Equip (Net) | $48 | $51 | $54 | $57 |
| Goodwill | $64 | $65 | $74 | $58 |
| Intangibles | $69 | $90 | $101 | $90 |
| Long-Term Investments | $22 | $23 | $23 | $25 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $4 | $4 | $3 | $1 |
| Total NC Assets | $208 | $234 | $256 | $231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $444 | $519 | $587 | $551 |
| Liabilities | – | – | – | – |
| Payables | $35 | $35 | $77 | $62 |
| Short-Term Debt | $1 | $1 | $2 | $1 |
| Tax Payable | $1 | $2 | $3 | $2 |
| Deferred Revenue | $4 | $4 | $4 | $4 |
| Other Curr. Liab. | $56 | $112 | $118 | $79 |
| Total Curr. Liab. | $97 | $153 | $204 | $147 |
| LT Debt | $74 | $40 | $13 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $3 |
| Deferred Tax Liab, NC | $3 | $5 | $5 | $7 |
| Other NC Liab. | $18 | $16 | $14 | $8 |
| Total NC Liab. | $95 | $61 | $32 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $4 |
| Total Liabilities | $192 | $215 | $237 | $171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $58 | $99 | $127 | $149 |
| AOCI | -$17 | -$19 | -$18 | -$15 |
| Other Equity | $254 | $262 | $272 | $273 |
| Total Equity | $295 | $342 | $385 | $411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$43 | -$37 | -$34 | -$31 |
| Total Liab. & Tot. Equity | $444 | $519 | $587 | $551 |
| Net Debt | $64 | $34 | -$12 | -$49 |