Voxx Intl Corp
(VOXX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,349 | 3,661 | 4,160 | 10,986 | 10,393 |
| Receivables | 84,748 | 69,745 | 70,250 | 74,353 | 94,653 |
| Inventories | 96,416 | 113,253 | 116,230 | 128,471 | 146,244 |
| Other current assets | 100 | 24,542 | 0 | 1,238 | 2,547 |
| TOTAL | $202,146 | $226,944 | $207,399 | $235,868 | $274,096 |
| Non-Current Assets | |||||
| PPE Net | 32,937 | 44,201 | 44,420 | 45,070 | 45,857 |
| Investments And Advances | 22,842 | 23,246 | 24,523 | 22,208 | 22,432 |
| Intangibles | 73,868 | 120,976 | 128,548 | 132,697 | 148,882 |
| Other Non-Current Assets | 7,033 | 5,797 | 7,312 | 8,163 | 7,122 |
| TOTAL | $136,680 | $194,220 | $204,803 | $208,138 | $224,293 |
| Total Assets | $338,826 | $421,164 | $412,202 | $444,006 | $498,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,837 | 4,469 | 4,162 | 500 | 500 |
| Accounts payable and accrued liabilities | 40,961 | 43,895 | 25,895 | 35,076 | 35,818 |
| Accrued Expenses | 59,884 | 55,207 | 51,761 | 56,474 | 65,109 |
| Other current liabilities | 3,043 | 3,265 | 3,574 | 3,810 | 50,079 |
| TOTAL | $109,235 | $108,004 | $86,226 | $96,983 | $151,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,478 | 50,015 | 63,684 | 71,881 | 47,088 |
| Other Non-Current Liabilities | 7,969 | 6,240 | 6,840 | 16,720 | 17,422 |
| TOTAL | $20,235 | $59,132 | $73,540 | $91,630 | $69,386 |
| Total Liabilities | $129,470 | $167,136 | $159,766 | $188,613 | $221,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,528 | 22,505 | 22,478 | 22,542 | 22,598 |
| Common Shares | 262 | 262 | 262 | 262 | 268 |
| Retained earnings | 7,449 | 51,415 | 49,003 | 58,272 | 79,232 |
| Other shareholders' equity | -54,492 | -53,608 | -52,873 | -56,413 | -60,393 |
| TOTAL | $209,356 | $254,028 | $252,436 | $255,393 | $277,327 |
| Total Liabilities And Equity | $338,826 | $421,164 | $412,202 | $444,006 | $498,389 |