Voxx Intl Corp (VOXX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2023 | 02-2022 | 02-2021 | 02-2020 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,134 | 27,788 | 59,404 | 37,425 | 58,236 |
| Receivables | 83,941 | 106,722 | 106,876 | 70,400 | 75,321 |
| Inventories | 175,129 | 174,922 | 130,793 | 99,110 | 102,379 |
| TOTAL | $285,021 | $330,772 | $319,339 | $217,820 | $246,385 |
| Non-Current Assets | |||||
| PPE Net | 47,044 | 49,794 | 52,026 | 51,424 | 60,493 |
| Investments And Advances | 23,071 | 22,579 | 25,044 | 24,206 | 24,743 |
| Intangibles | 155,745 | 175,770 | 148,415 | 143,288 | 174,234 |
| Other Non-Current Assets | 8,570 | 7,749 | 5,994 | 4,833 | 2,956 |
| TOTAL | $234,430 | $255,892 | $231,479 | $223,751 | $262,426 |
| Total Assets | $519,451 | $586,664 | $550,818 | $441,571 | $508,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 2,406 | 500 | 1,107 | 10,021 |
| Accounts payable and accrued liabilities | 35,099 | 76,665 | 61,826 | 22,096 | 31,143 |
| Accrued Expenses | 63,634 | 77,729 | 78,705 | 46,296 | 52,703 |
| Other current liabilities | 51,878 | 44,502 | 4,178 | N/A | N/A |
| TOTAL | $153,387 | $204,016 | $146,796 | $71,022 | $95,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,513 | 9,786 | 5,962 | 6,099 | 5,776 |
| Other Non-Current Liabilities | 20,324 | 25,283 | 16,668 | 24,770 | 11,054 |
| TOTAL | $61,473 | $36,546 | $27,953 | $22,320 | $18,494 |
| Total Liabilities | $214,860 | $240,562 | $174,749 | $93,342 | $113,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,177 | 23,937 | 23,989 | 23,918 | 24,199 |
| Common Shares | 268 | 267 | 267 | 266 | 264 |
| Retained earnings | 97,997 | 126,573 | 148,906 | 122,139 | 148,582 |
| Other shareholders' equity | -60,251 | -56,191 | -49,506 | -49,404 | -29,691 |
| TOTAL | $304,591 | $346,102 | $376,069 | $348,229 | $395,101 |
| Total Liabilities And Equity | $519,451 | $586,664 | $550,818 | $441,571 | $508,811 |