Voxx Intl Corp
(VOXX)
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by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,711 | 24,122 | 43,133 | N/A | 14,477 |
| Receivables | 160,454 | 172,181 | 107,184 | N/A | 188,374 |
| Inventories | 187,698 | 172,684 | 214,009 | N/A | 251,452 |
| Income taxes - deferred | 9,869 | 6,823 | 6,919 | N/A | 13,120 |
| TOTAL | $400,288 | $386,653 | $381,519 | $N/A | $478,862 |
| Non-Current Assets | |||||
| PPE Net | 20,380 | 15,616 | 16,301 | N/A | 26,082 |
| Investments And Advances | 18,893 | 17,563 | 16,995 | 0 | 16,086 |
| Intangibles | 15,552 | 7,512 | 7,388 | 0 | 5,215 |
| Other Non-Current Assets | 2,690 | 3,307 | 3,419 | 0 | 1,023 |
| TOTAL | $57,515 | $43,998 | $44,103 | $N/A | $48,406 |
| Total Assets | $457,803 | $430,651 | $425,622 | $N/A | $527,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,278 | 3,245 | 3,291 | N/A | 3,018 |
| Accounts payable and accrued liabilities | 50,807 | 34,033 | 28,888 | 0 | 124,765 |
| Accrued Expenses | 49,301 | 42,873 | 44,201 | N/A | 36,905 |
| TOTAL | $117,293 | $90,250 | $88,533 | $N/A | $176,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,250 | 8,132 | 8,138 | N/A | 8,120 |
| Other Non-Current Liabilities | 4,549 | 5,359 | 4,997 | 0 | 9,243 |
| TOTAL | $25,697 | $25,878 | $25,447 | $N/A | $29,248 |
| Total Liabilities | $142,990 | $116,128 | $113,980 | $N/A | $205,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,995 | 22,912 | 22,912 | 22,912 | 22,882 |
| Common Shares | 229 | 229 | 229 | N/A | 229 |
| Retained earnings | 73,325 | 72,679 | 70,604 | N/A | 84,535 |
| Other shareholders' equity | -3,902 | -2,916 | -3,722 | 0 | -6,325 |
| TOTAL | $314,813 | $314,523 | $311,642 | $N/A | $322,006 |
| Total Liabilities And Equity | $457,803 | $430,651 | $425,622 | $0 | $527,268 |