VOXX International Corporation
VOXX · NASDAQ
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $4 | $4 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80 | $94 | $70 | $76 |
| Inventory | $96 | $113 | $116 | $128 |
| Other Curr. Assets | $20 | $16 | $17 | $21 |
| Total Curr. Assets | $202 | $227 | $207 | $236 |
| Property Plant & Equip (Net) | $38 | $47 | $47 | $48 |
| Goodwill | $35 | $64 | $63 | $64 |
| Intangibles | $38 | $57 | $65 | $69 |
| Long-Term Investments | $0 | $23 | $25 | $24 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $24 | $3 | $3 | $3 |
| Total NC Assets | $137 | $194 | $205 | $208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $339 | $421 | $412 | $444 |
| Liabilities | – | – | – | – |
| Payables | $41 | $44 | $26 | $35 |
| Short-Term Debt | $4 | $4 | $4 | $1 |
| Tax Payable | $2 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $3 | $4 | $4 |
| Other Curr. Liab. | $63 | $55 | $52 | $56 |
| Total Curr. Liab. | $109 | $108 | $86 | $97 |
| LT Debt | $4 | $52 | $66 | $74 |
| Deferred Rev, NC | $0 | $0 | $1 | $3 |
| Deferred Tax Liab, NC | $2 | $3 | $3 | $3 |
| Other NC Liab. | $18 | $4 | $4 | $14 |
| Total NC Liab. | $25 | $59 | $73 | $91 |
| Other Liabilities | $4 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $3 | $3 |
| Total Liabilities | $138 | $171 | $159 | $188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4 | $4 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7 | $51 | $49 | $58 |
| AOCI | -$18 | -$17 | -$17 | -$17 |
| Other Equity | $257 | $256 | $256 | $254 |
| Total Equity | $246 | $291 | $293 | $299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$9 | -$41 | -$39 | -$43 |
| Total Liab. & Tot. Equity | $339 | $421 | $412 | $444 |
| Net Debt | $2 | $53 | $66 | $64 |