VOXX International Corporation
VOXX · NASDAQ
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,349 | $3,661 | $4,160 | $10,986 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79,815 | $94,287 | $70,250 | $75,591 |
| Inventory | $96,416 | $113,253 | $116,230 | $128,471 |
| Other Curr. Assets | $19,695 | $15,743 | $16,759 | $20,820 |
| Total Curr. Assets | $202,146 | $226,944 | $207,399 | $235,868 |
| Property Plant & Equip (Net) | $38,004 | $47,016 | $47,473 | $47,647 |
| Goodwill | $35,385 | $64,344 | $63,283 | $63,931 |
| Intangibles | $38,483 | $56,632 | $65,265 | $68,766 |
| Long-Term Investments | $414 | $23,246 | $24,767 | $23,690 |
| Tax Assets | $58 | $60 | $1,461 | $1,452 |
| Other NC Assets | $24,336 | $2,922 | $2,554 | $2,652 |
| Total NC Assets | $136,680 | $194,220 | $204,803 | $208,138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $338,826 | $421,164 | $412,202 | $444,006 |
| Liabilities | – | – | – | – |
| Payables | $40,961 | $43,895 | $25,895 | $35,076 |
| Short-Term Debt | $3,837 | $4,469 | $4,162 | $500 |
| Tax Payable | $1,510 | $1,168 | $834 | $1,123 |
| Deferred Revenue | $0 | $3,265 | $3,574 | $3,810 |
| Other Curr. Liab. | $62,927 | $55,207 | $51,761 | $56,474 |
| Total Curr. Liab. | $109,235 | $108,004 | $86,226 | $96,983 |
| LT Debt | $4,127 | $52,416 | $66,370 | $74,409 |
| Deferred Rev, NC | $0 | $0 | $761 | $2,528 |
| Deferred Tax Liab, NC | $2,470 | $2,615 | $2,604 | $2,690 |
| Other NC Liab. | $18,439 | $3,969 | $3,614 | $13,624 |
| Total NC Liab. | $25,036 | $59,000 | $72,588 | $90,723 |
| Other Liabilities | $4,218 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,401 | $2,686 | $2,528 |
| Total Liabilities | $138,489 | $171,177 | $158,814 | $187,706 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4,110 | $4,110 |
| Common Stock | $0 | $262 | $262 | $262 |
| Retained Earnings | $7,449 | $51,415 | $49,003 | $58,272 |
| AOCI | -$17,760 | -$17,219 | -$16,784 | -$17,366 |
| Other Equity | $256,578 | $256,138 | $256,223 | $253,699 |
| Total Equity | $246,267 | $290,596 | $292,814 | $298,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$9,019 | -$40,609 | -$39,426 | -$42,677 |
| Total Liab. & Tot. Equity | $338,826 | $421,164 | $412,202 | $444,006 |
| Net Debt | $1,615 | $53,224 | $66,372 | $63,923 |