Voxx Intl Corp (VOXX)
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Fiscal Year End Date: 02/28
| 02-2018 | 02-2017 | 02-2016 | 02-2015 | 02-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,740 | 956 | 11,767 | 8,448 | 10,603 |
| Marketable Securities | N/A | N/A | N/A | 275 | 0 |
| Receivables | 82,120 | 82,201 | 91,000 | 108,250 | 151,960 |
| Inventories | 117,992 | 122,352 | 144,028 | 156,649 | 144,339 |
| Income taxes - deferred | N/A | N/A | N/A | 1,723 | 3,058 |
| Other current assets | 0 | 55,507 | 0 | 0 | 0 |
| TOTAL | $265,859 | $273,348 | $264,051 | $301,715 | $325,857 |
| Non-Current Assets | |||||
| PPE Net | 65,259 | 65,589 | 79,422 | 69,783 | 83,222 |
| Investments And Advances | 26,024 | 32,314 | 32,155 | 34,061 | 34,730 |
| Intangibles | 205,105 | 208,844 | 289,371 | 264,329 | 292,250 |
| Other Non-Current Assets | 13,397 | 88,391 | 2,191 | 7,625 | 11,091 |
| TOTAL | $309,785 | $395,138 | $403,139 | $375,798 | $421,293 |
| Total Assets | $575,644 | $668,486 | $667,190 | $677,513 | $747,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,730 | 9,215 | 8,826 | 6,032 | 5,960 |
| Accounts payable and accrued liabilities | 34,700 | 46,244 | 55,790 | 71,403 | 55,373 |
| Accrued Expenses | 50,370 | 45,264 | 63,187 | 65,841 | 81,804 |
| Other current liabilities | N/A | 28,641 | N/A | N/A | N/A |
| TOTAL | $95,387 | $130,067 | $131,884 | $147,403 | $146,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,476 | 97,747 | 88,169 | 79,455 | 103,222 |
| Other Non-Current Liabilities | 12,723 | 24,584 | 18,858 | 14,805 | 20,680 |
| TOTAL | $30,139 | $147,104 | $139,412 | $133,970 | $170,786 |
| Total Liabilities | $125,526 | $277,171 | $271,296 | $281,373 | $317,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,199 | 24,160 | 24,160 | 24,168 | 24,434 |
| Common Shares | 278 | 278 | 278 | 277 | 277 |
| Retained earnings | 194,673 | 159,369 | 154,947 | 157,629 | 158,571 |
| Other shareholders' equity | -20,228 | -42,764 | -32,369 | -33,193 | -2,224 |
| TOTAL | $450,118 | $391,315 | $395,894 | $396,140 | $429,584 |
| Total Liabilities And Equity | $575,644 | $668,486 | $667,190 | $677,513 | $747,150 |