Voxx Intl Corp
(VOXX)
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by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 02-1998 | 02-1997 | 02-1996 | 02-1995 | 02-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,420 | 12,350 | 7,076 | 3,547 | 1,441 |
| Receivables | 87,700 | 118,408 | 96,970 | 76,400 | 68,652 |
| Inventories | 125,800 | 72,785 | 100,422 | 106,724 | 74,026 |
| Other current assets | 16,570 | 17,130 | 21,746 | 9,759 | 9,485 |
| TOTAL | $235,490 | $220,673 | $226,214 | $196,430 | $153,604 |
| Non-Current Assets | |||||
| PPE Net | 8,810 | 6,756 | 6,055 | 6,518 | 6,286 |
| Investments And Advances | 38,600 | 0 | 0 | 27,209 | 16,840 |
| Other Non-Current Assets | 8,300 | 0 | 0 | 14,941 | 2,922 |
| TOTAL | $55,710 | $6,756 | $6,055 | $48,668 | $26,048 |
| Total Assets | $291,230 | $268,172 | $311,055 | $245,098 | $179,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | 5,621 | 13,909 |
| Accounts payable and accrued liabilities | 17,560 | 0 | 0 | 26,131 | 18,776 |
| Accrued Expenses | 13,500 | N/A | N/A | 14,607 | 10,603 |
| Other current liabilities | 4,800 | N/A | N/A | 0 | 0 |
| TOTAL | $45,200 | $62,496 | $50,668 | $75,832 | $79,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,030 | 28,165 | 70,462 | 70,327 | 5,735 |
| Other Non-Current Liabilities | 2,670 | 0 | 0 | 148 | 97 |
| TOTAL | $53,760 | $28,165 | $70,462 | $76,606 | $10,642 |
| Total Liabilities | $98,970 | $134,046 | $193,833 | $152,438 | $89,649 |
| Shareholders' Equity | |||||
| Common Shares | 190 | 163 | 90 | 90 | 90 |
| Retained earnings | 34,560 | N/A | N/A | 50,790 | 48,211 |
| Other shareholders' equity | 15,340 | 133,963 | 117,132 | 1,966 | 2,086 |
| TOTAL | $192,260 | $134,126 | $117,222 | $92,660 | $89,906 |
| Total Liabilities And Equity | $291,230 | $268,172 | $311,055 | $245,098 | $179,555 |