Voxx Intl Corp
(VOXX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 02/29
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,934 | 5,235 | 6,134 | 8,477 | 4,326 |
| Receivables | 63,601 | 67,438 | 83,941 | 99,963 | 84,339 |
| Inventories | 174,195 | 184,355 | 175,129 | 192,996 | 192,931 |
| Other current assets | 2,500 | 1,250 | 0 | 0 | 0 |
| TOTAL | $266,046 | $278,679 | $285,021 | $321,833 | $301,165 |
| Non-Current Assets | |||||
| PPE Net | 45,931 | 46,298 | 47,044 | 47,903 | 48,441 |
| Investments And Advances | 22,597 | 22,936 | 23,071 | 23,611 | 23,410 |
| Intangibles | 150,770 | 153,485 | 155,745 | 165,368 | 166,011 |
| Other Non-Current Assets | 7,673 | 7,543 | 8,570 | 7,691 | 7,795 |
| TOTAL | $226,971 | $230,262 | $234,430 | $244,573 | $245,657 |
| Total Assets | $493,017 | $508,941 | $519,451 | $566,406 | $546,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 1,568 | 500 | 500 | 500 |
| Accounts payable and accrued liabilities | 36,786 | 46,874 | 35,099 | 48,734 | 50,851 |
| Accrued Expenses | 58,634 | 58,882 | 63,634 | 69,952 | 64,806 |
| Other current liabilities | 54,007 | 52,740 | 51,878 | 46,199 | 45,641 |
| TOTAL | $151,520 | $161,948 | $153,387 | $167,465 | $163,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,213 | 33,947 | 37,513 | 45,860 | 36,321 |
| Other Non-Current Liabilities | 18,712 | 18,952 | 17,234 | 22,216 | 20,588 |
| TOTAL | $64,311 | $57,490 | $60,348 | $73,498 | $62,515 |
| Total Liabilities | $215,831 | $219,438 | $213,735 | $240,963 | $226,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,645 | 22,837 | 23,177 | 23,621 | 23,937 |
| Common Shares | 268 | 268 | 262 | 268 | 268 |
| Retained earnings | 77,320 | 87,259 | 99,122 | 117,251 | 109,830 |
| Other shareholders' equity | -60,445 | -60,859 | -56,233 | -60,532 | -61,078 |
| TOTAL | $277,186 | $289,503 | $305,716 | $325,443 | $320,331 |
| Total Liabilities And Equity | $493,017 | $508,941 | $519,451 | $566,406 | $546,822 |