VOXX International Corporation
VOXX · NASDAQ
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,986 | $6,134 | $27,788 | $59,404 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75,591 | $83,941 | $106,722 | $106,876 |
| Inventory | $128,471 | $175,129 | $174,922 | $130,793 |
| Other Curr. Assets | $20,820 | $19,817 | $21,340 | $22,266 |
| Total Curr. Assets | $235,868 | $285,021 | $330,772 | $319,339 |
| Property Plant & Equip (Net) | $47,647 | $50,676 | $54,258 | $56,598 |
| Goodwill | $63,931 | $65,308 | $74,320 | $58,311 |
| Intangibles | $68,766 | $90,437 | $101,450 | $90,104 |
| Long-Term Investments | $22,208 | $23,071 | $22,579 | $25,044 |
| Tax Assets | $1,452 | $1,218 | $40 | $99 |
| Other NC Assets | $4,134 | $3,720 | $3,245 | $1,323 |
| Total NC Assets | $208,138 | $234,430 | $255,892 | $231,479 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $444,006 | $519,451 | $586,664 | $550,818 |
| Liabilities | – | – | – | – |
| Payables | $35,076 | $35,099 | $76,665 | $61,826 |
| Short-Term Debt | $500 | $500 | $2,406 | $500 |
| Tax Payable | $1,123 | $2,276 | $2,714 | $1,587 |
| Deferred Revenue | $3,810 | $3,990 | $4,373 | $4,178 |
| Other Curr. Liab. | $56,474 | $111,522 | $117,858 | $78,705 |
| Total Curr. Liab. | $96,983 | $153,387 | $204,016 | $146,796 |
| LT Debt | $74,409 | $40,085 | $13,162 | $9,846 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,947 |
| Deferred Tax Liab, NC | $2,690 | $4,855 | $5,300 | $6,645 |
| Other NC Liab. | $17,734 | $16,301 | $14,023 | $8,202 |
| Total NC Liab. | $94,833 | $61,241 | $32,485 | $24,693 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,528 | $2,572 | $3,376 | $3,884 |
| Total Liabilities | $191,816 | $214,628 | $236,501 | $171,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $262 | $262 | $267 | $267 |
| Retained Earnings | $58,272 | $99,122 | $126,573 | $148,906 |
| AOCI | -$17,366 | -$18,680 | -$17,503 | -$14,977 |
| Other Equity | $253,699 | $262,280 | $271,765 | $273,224 |
| Total Equity | $294,867 | $341,859 | $384,652 | $410,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$42,677 | -$37,036 | -$34,489 | -$31,351 |
| Total Liab. & Tot. Equity | $444,006 | $519,451 | $586,664 | $550,818 |
| Net Debt | $63,923 | $34,451 | -$12,220 | -$49,058 |