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Voxx Intl Corp (VOXX)

Voxx Intl Corp (VOXX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in U.S. thousands)
  02-2014 02-2013 02-2012 02-2011 02-2010
Assets
Current Assets
Cash & Cash Equivalents 10,603 19,777 13,606 98,630 69,511
Receivables 151,960 162,987 147,294 116,430 143,740
Inventories 144,339 159,099 129,514 113,620 102,717
Income taxes - deferred 3,058 3,362 3,149 2,768 47
TOTAL $325,857 $357,242 $307,112 $340,830 $332,326
Non-Current Assets
PPE Net 83,222 76,208 31,779 19,563 22,145
Investments And Advances 34,730 31,088 27,995 26,264 27,164
Intangibles 292,250 352,078 261,418 106,562 104,615
Other Non-Current Assets 11,091 12,656 4,578 7,878 2,728
TOTAL $421,293 $472,030 $325,770 $160,267 $156,652
Total Assets $747,150 $829,272 $632,882 $501,097 $488,978
Liabilities
Current Liabilities
Short Term Debt 5,960 26,020 3,592 4,471 8,086
Accounts payable and accrued liabilities 55,373 56,894 42,026 27,341 36,126
Accrued Expenses 81,804 68,344 70,833 48,481 46,396
TOTAL $146,780 $156,539 $122,830 $82,302 $92,539
Non-Current Liabilities
Long Term Debt 103,222 148,996 34,860 2,077 6,613
Other Non-Current Liabilities 20,680 24,579 10,783 9,951 8,413
TOTAL $170,786 $228,197 $88,255 $25,849 $32,176
Total Liabilities $317,566 $384,736 $211,085 $108,151 $124,715
Shareholders' Equity
Shares Outstanding, K 24,434 23,847 23,404 23,074 22,884
Common Shares 277 254 250 248 247
Retained earnings 158,571 185,168 162,676 137,027 113,996
Other shareholders' equity -2,224 -6,857 -4,342 -4,225 -7,664
TOTAL $429,584 $444,536 $421,797 $392,946 $364,263
Total Liabilities And Equity $747,150 $829,272 $632,882 $501,097 $488,978
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