Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-1988 | 02-1987 | 02-1986 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,994 | N/A | N/A |
| Receivables | 56,752 | N/A | N/A |
| Inventories | 63,767 | N/A | N/A |
| Other current assets | 4,502 | 0 | 0 |
| TOTAL | $129,015 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 3,573 | N/A | N/A |
| Investments And Advances | 312 | 0 | 0 |
| Other Non-Current Assets | 4,343 | 0 | 0 |
| TOTAL | $8,228 | $N/A | $N/A |
| Total Assets | $137,243 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,180 | N/A | N/A |
| Accounts payable and accrued liabilities | 599 | 0 | 0 |
| Accrued Expenses | 8,405 | N/A | N/A |
| Other current liabilities | 25,683 | N/A | N/A |
| TOTAL | $38,961 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 32,515 | N/A | N/A |
| Other Non-Current Liabilities | 45 | 0 | 0 |
| TOTAL | $32,560 | $N/A | $N/A |
| Total Liabilities | $71,476 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 90 | N/A | N/A |
| Retained earnings | 24,134 | N/A | N/A |
| Other shareholders' equity | 2,644 | 0 | 0 |
| TOTAL | $65,722 | $N/A | $N/A |
| Total Liabilities And Equity | $137,198 | $0 | $0 |