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
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,116 | 69,970 | 39,341 | 20,669 | 11,252 |
| Marketable Securities | N/A | N/A | N/A | 8,277 | 72,606 |
| Receivables | 125,125 | 123,569 | 142,046 | 184,946 | 144,598 |
| Inventories | 163,323 | 146,456 | 155,748 | 147,830 | 138,253 |
| Income taxes - deferred | 7,146 | 7,135 | 7,135 | 2,705 | 2,597 |
| TOTAL | $356,495 | $359,994 | $358,050 | $377,079 | $380,928 |
| Non-Current Assets | |||||
| PPE Net | 21,733 | 22,010 | 21,550 | 21,181 | 20,760 |
| Investments And Advances | 25,408 | 26,562 | 28,255 | 27,417 | 25,978 |
| Intangibles | 127,179 | 124,200 | 124,435 | 98,110 | 82,483 |
| Other Non-Current Assets | 1,871 | 1,092 | 746 | 3,152 | 3,086 |
| TOTAL | $176,191 | $173,864 | $174,986 | $149,860 | $132,307 |
| Total Assets | $532,686 | $533,858 | $533,036 | $526,939 | $513,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,383 | 3,515 | 3,152 | 4,008 | 4,949 |
| Accounts payable and accrued liabilities | 39,600 | 34,194 | 24,433 | 39,664 | 36,204 |
| Accrued Expenses | 44,655 | 42,706 | 49,343 | 40,256 | 34,403 |
| TOTAL | $87,638 | $83,705 | $82,263 | $83,928 | $75,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,289 | 8,100 | 1,621 | 2,236 | 4,827 |
| Other Non-Current Liabilities | 9,564 | 9,650 | 9,569 | 4,450 | 4,310 |
| TOTAL | $31,443 | $33,296 | $27,260 | $20,929 | $23,071 |
| Total Liabilities | $119,081 | $117,001 | $109,523 | $104,857 | $98,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,865 | 22,855 | 22,855 | 22,855 | 22,852 |
| Common Shares | 246 | 246 | 246 | 246 | 246 |
| Retained earnings | 155,008 | 157,319 | 162,542 | 161,873 | 157,193 |
| Other shareholders' equity | 2,023 | 3,010 | 4,443 | 2,133 | -365 |
| TOTAL | $413,605 | $416,857 | $423,513 | $422,082 | $414,608 |
| Total Liabilities And Equity | $532,686 | $533,858 | $533,036 | $526,939 | $513,235 |