Voxx Intl Corp
(VOXX)
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Fiscal Year End Date: 02/29
| 08-1998 | 05-1998 | 02-1998 | 11-1997 | 08-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,070 | 7,240 | 5,420 | N/A | 8,180 |
| Receivables | 90,120 | 87,480 | 87,700 | N/A | 91,579 |
| Inventories | 99,960 | 117,080 | 125,800 | N/A | 95,313 |
| Other current assets | 11,410 | 16,230 | 16,570 | 0 | 27,251 |
| TOTAL | $211,560 | $228,030 | $235,490 | $N/A | $222,323 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 28,198 |
| Investments And Advances | 30,790 | 38,760 | 38,600 | 0 | 0 |
| Other Non-Current Assets | 8,920 | 8,110 | 8,300 | 0 | 0 |
| TOTAL | $39,710 | $46,870 | $46,900 | $N/A | $28,198 |
| Total Assets | $268,450 | $291,150 | $291,230 | $N/A | $285,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 4,390 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 26,160 | 30,100 | 17,560 | 0 | 0 |
| Accrued Expenses | 16,260 | 14,270 | 13,500 | N/A | N/A |
| Other current liabilities | 3,760 | 4,250 | 4,800 | N/A | N/A |
| TOTAL | $58,070 | $56,280 | $45,200 | $N/A | $71,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,790 | 30,450 | 40,030 | N/A | 6,453 |
| Other Non-Current Liabilities | 2,720 | 2,810 | 2,670 | 0 | 0 |
| TOTAL | $32,510 | $49,110 | $53,760 | $N/A | $6,453 |
| Total Liabilities | $90,600 | $105,410 | $98,970 | $N/A | $92,724 |
| Shareholders' Equity | |||||
| Common Shares | 190 | 190 | 190 | N/A | 195 |
| Retained earnings | 32,450 | 29,860 | 34,560 | N/A | N/A |
| Other shareholders' equity | 2,900 | 13,440 | 15,340 | 0 | 192,869 |
| TOTAL | $177,840 | $185,740 | $192,260 | $N/A | $193,064 |
| Total Liabilities And Equity | $268,440 | $291,150 | $291,230 | $0 | $285,788 |