Voxx Intl Corp
(VOXX)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 02/29
| 02-1993 | 02-1992 | 02-1991 | 02-1990 | 02-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,288 | 5,964 | 2,516 | 6,037 | 2,797 |
| Receivables | 62,201 | 55,356 | 59,044 | 56,080 | 50,343 |
| Inventories | 47,880 | 48,207 | 56,358 | 46,426 | 62,917 |
| Other current assets | 3,879 | 6,075 | 6,789 | 2,478 | 6,206 |
| TOTAL | $115,248 | $115,602 | $124,707 | $111,021 | $122,263 |
| Non-Current Assets | |||||
| PPE Net | 7,406 | 7,858 | 7,106 | 4,241 | 3,506 |
| Investments And Advances | 3,795 | 1,151 | 400 | 298 | 234 |
| Other Non-Current Assets | 11,662 | 3,703 | 4,949 | 3,755 | 4,663 |
| TOTAL | $22,863 | $12,712 | $12,455 | $8,294 | $8,403 |
| Total Assets | $138,111 | $128,314 | $137,162 | $119,315 | $130,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,014 | 1,962 | 6,075 | 210 | 1,371 |
| Accounts payable and accrued liabilities | 10,111 | 3,784 | 3,271 | 1,418 | 808 |
| Accrued Expenses | 8,746 | 16,313 | 7,448 | 9,575 | 8,898 |
| Other current liabilities | 0 | 0 | 0 | 12,441 | 0 |
| TOTAL | $34,325 | $27,517 | $52,555 | $24,581 | $35,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,798 | 53,304 | 23,000 | 30,075 | 31,168 |
| Other Non-Current Liabilities | 49 | 83 | 78 | 81 | 13 |
| TOTAL | $46,847 | $53,387 | $23,078 | $30,156 | $31,181 |
| Total Liabilities | $81,123 | $80,821 | $75,555 | $54,656 | $66,170 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 90 | 90 | 90 | 90 |
| Retained earnings | 15,339 | 5,351 | 19,081 | 22,267 | 22,307 |
| Other shareholders' equity | 2,656 | 3,115 | 3,504 | 3,367 | 3,232 |
| TOTAL | $56,939 | $47,410 | $61,529 | $64,578 | $64,483 |
| Total Liabilities And Equity | $138,062 | $128,231 | $137,084 | $119,234 | $130,653 |