Voxx Intl Corp
(VOXX)
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by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 05-2002 | 02-2002 | 11-2001 | 08-2001 | 05-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 803 | 5,580 | N/A | 3,824 | 3,654 |
| Receivables | 231,352 | 103,011 | N/A | 190,049 | 207,854 |
| Inventories | 264,925 | 266,344 | N/A | 228,357 | 236,916 |
| Income taxes - deferred | 12,281 | 13,214 | N/A | 12,774 | 12,824 |
| TOTAL | $517,521 | $395,254 | $N/A | $442,670 | $468,281 |
| Non-Current Assets | |||||
| PPE Net | 26,489 | 24,483 | N/A | 26,444 | 26,882 |
| Investments And Advances | 16,174 | 16,156 | 0 | 20,385 | 21,288 |
| Intangibles | 5,231 | 4,964 | 0 | 4,831 | 4,920 |
| Other Non-Current Assets | 1,090 | 4,632 | 0 | 1,438 | 1,462 |
| TOTAL | $48,984 | $50,235 | $N/A | $53,098 | $54,552 |
| Total Assets | $566,505 | $445,489 | $N/A | $495,768 | $522,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,605 | 3,965 | N/A | 5,973 | 6,621 |
| Accounts payable and accrued liabilities | 156,187 | 67,660 | 0 | 23,094 | 38,106 |
| Accrued Expenses | 38,472 | 28,590 | N/A | 46,394 | 50,453 |
| TOTAL | $205,643 | $109,092 | $N/A | $81,773 | $100,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,485 | 6,725 | N/A | 73,275 | 81,625 |
| Other Non-Current Liabilities | 9,442 | 1,665 | 0 | 2,028 | 2,140 |
| TOTAL | $39,747 | $18,977 | $N/A | $87,337 | $96,059 |
| Total Liabilities | $245,390 | $128,069 | $N/A | $169,110 | $196,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,786 | 22,882 | 22,882 | 22,882 | 22,882 |
| Common Shares | 229 | 229 | N/A | 229 | 229 |
| Retained earnings | 82,667 | 78,208 | N/A | 85,677 | 84,671 |
| Other shareholders' equity | -6,568 | -7,302 | 0 | -5,532 | -4,974 |
| TOTAL | $321,115 | $317,420 | $N/A | $326,658 | $326,210 |
| Total Liabilities And Equity | $566,505 | $445,489 | $0 | $495,768 | $522,833 |