Voxx Intl Corp
(VOXX)
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by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,461 | 15,473 | 13,878 | 9,014 | 7,825 |
| Marketable Securities | 108,658 | 140,872 | 135,787 | 172,862 | 186,415 |
| Receivables | 128,356 | 103,456 | 144,854 | 85,250 | 91,687 |
| Inventories | 116,724 | 104,972 | 88,483 | 103,143 | 91,797 |
| Income taxes - deferred | 2,489 | 2,492 | 8,217 | 8,217 | 8,218 |
| TOTAL | $387,244 | $378,692 | $401,407 | $387,660 | $394,322 |
| Non-Current Assets | |||||
| PPE Net | 19,668 | 18,019 | 18,251 | 18,174 | 18,455 |
| Investments And Advances | 26,099 | 24,532 | 23,868 | 22,931 | 26,193 |
| Intangibles | 82,116 | 75,388 | 28,698 | 28,801 | 28,903 |
| Other Non-Current Assets | 3,054 | 2,489 | 6,267 | 6,319 | 5,132 |
| TOTAL | $130,937 | $120,428 | $77,084 | $76,225 | $78,683 |
| Total Assets | $518,181 | $499,120 | $478,491 | $463,885 | $473,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,159 | 4,414 | 5,868 | 5,825 | 5,812 |
| Accounts payable and accrued liabilities | 38,593 | 34,344 | 21,020 | 15,987 | 20,087 |
| Accrued Expenses | 40,439 | 33,974 | 32,160 | 24,866 | 24,447 |
| TOTAL | $84,191 | $72,732 | $59,387 | $48,046 | $51,938 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,929 | 5,430 | 5,679 | 5,703 | 6,064 |
| Other Non-Current Liabilities | 4,171 | 3,347 | 0 | 0 | 0 |
| TOTAL | $23,242 | $22,026 | $18,793 | $18,252 | $18,544 |
| Total Liabilities | $107,433 | $94,758 | $78,180 | $66,298 | $70,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,980 | 22,904 | 22,403 | 22,225 | 22,441 |
| Common Shares | 245 | 242 | 239 | 238 | 237 |
| Retained earnings | 153,462 | 151,363 | 151,848 | 147,994 | 149,949 |
| Other shareholders' equity | -423 | -1,299 | -2,174 | -2,506 | -171 |
| TOTAL | $410,748 | $404,362 | $400,311 | $397,587 | $402,523 |
| Total Liabilities And Equity | $518,181 | $499,120 | $478,491 | $463,885 | $473,005 |