Voxx Intl Corp
(VOXX)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 02/29
| 11-1999 | 08-1999 | 05-1999 | 02-1999 | 11-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 5,870 | 12,050 | 4,430 | 9,390 |
| Receivables | N/A | 163,420 | 152,990 | 133,690 | 131,850 |
| Inventories | N/A | 85,130 | 74,620 | 66,100 | 72,430 |
| Other current assets | 0 | 22,900 | 11,990 | 17,330 | 12,820 |
| TOTAL | $N/A | $277,320 | $251,650 | $221,550 | $226,490 |
| Non-Current Assets | |||||
| PPE Net | N/A | 31,170 | 34,210 | 32,830 | N/A |
| Investments And Advances | 0 | 22,250 | 34,570 | 35,060 | 27,470 |
| Other Non-Current Assets | 0 | 7,130 | 6,650 | 7,600 | 7,870 |
| TOTAL | $N/A | $60,550 | $75,430 | $75,490 | $35,340 |
| Total Assets | $N/A | $326,890 | $312,180 | $282,730 | $279,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 55,590 | 43,560 | 30,520 | 34,060 |
| Accrued Expenses | N/A | 24,450 | 19,570 | 17,430 | 15,350 |
| Other current liabilities | N/A | 5,000 | 2,960 | 3,910 | 3,910 |
| TOTAL | $N/A | $100,120 | $81,800 | $65,210 | $65,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 19,410 | 6,400 | 16,530 | 23,830 |
| Other Non-Current Liabilities | 0 | 3,730 | 22,910 | 2,200 | 2,340 |
| TOTAL | $N/A | $34,210 | $42,050 | $31,680 | $36,050 |
| Total Liabilities | $N/A | $134,360 | $123,870 | $96,920 | $101,950 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 190 | 190 | 190 | 190 |
| Retained earnings | N/A | 51,760 | 45,330 | 38,870 | 35,890 |
| Other shareholders' equity | 0 | 310 | 3,470 | 7,380 | 2,310 |
| TOTAL | $N/A | $192,530 | $188,310 | $185,810 | $177,720 |
| Total Liabilities And Equity | $0 | $326,890 | $312,180 | $282,730 | $279,670 |