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Voxx Intl Corp (VOXX)

Voxx Intl Corp (VOXX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in U.S. thousands)
  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
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