Voxx Intl Corp
(VOXX)
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by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 02-2001 | 11-2000 | 02-2000 | 11-1999 | 02-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 6,431 | N/A | N/A | 4,430 |
| Receivables | 245,185 | 284,968 | 284,968 | N/A | 133,690 |
| Inventories | N/A | 140,065 | N/A | N/A | 66,100 |
| Income taxes - deferred | N/A | 11,172 | N/A | N/A | N/A |
| Other current assets | 25,910 | 0 | 211,390 | 0 | 17,330 |
| TOTAL | $271,095 | $449,466 | $496,358 | $N/A | $221,550 |
| Non-Current Assets | |||||
| PPE Net | N/A | 27,996 | N/A | N/A | 18,500 |
| Investments And Advances | 0 | 16,902 | 0 | 0 | 35,060 |
| Intangibles | 0 | 5,098 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,000 | 2,425 | 5,560 | 0 | 7,600 |
| TOTAL | $5,000 | $52,421 | $5,560 | $N/A | $61,160 |
| Total Assets | $276,095 | $501,887 | $501,918 | $N/A | $282,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,590 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 0 | 61,060 | 0 | 0 | 30,520 |
| Accrued Expenses | N/A | 62,569 | N/A | N/A | 17,430 |
| Other current liabilities | 0 | N/A | 0 | N/A | 3,910 |
| TOTAL | $N/A | $144,361 | $N/A | $N/A | $65,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 15,000 | N/A | N/A | 16,530 |
| Other Non-Current Liabilities | 0 | 3,555 | 0 | 0 | 2,200 |
| TOTAL | $N/A | $27,023 | $N/A | $N/A | $31,680 |
| Total Liabilities | $N/A | $171,384 | $N/A | $N/A | $96,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,567 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | 226 | N/A | N/A | 190 |
| Retained earnings | N/A | 90,371 | N/A | N/A | 38,870 |
| Other shareholders' equity | -2,910 | -5,062 | 8,350 | 0 | 7,380 |
| TOTAL | $-2,910 | $330,503 | $8,350 | $N/A | $185,810 |
| Total Liabilities And Equity | $-2,910 | $501,887 | $8,350 | $0 | $282,730 |