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Voxx Intl Corp (VOXX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in U.S. thousands)

	05-1997	02-1997	11-1996	08-1996	05-1996
Assets
Current Assets
Cash & Cash Equivalents	24,946	14,819	12,350	6,509	8,326
Receivables	90,150	90,538	118,408	86,485	99,333
Inventories	82,593	76,266	72,785	94,744	93,331
Other current assets	11,601	32,280	17,130	23,762	11,597
TOTAL	$209,290	$213,903	$220,673	$211,500	$212,587

Non-Current Assets
PPE Net	27,674	26,794	25,709	25,197	24,104
Investments And Advances	37,060	0	0	29,303	32,571
Other Non-Current Assets	9,302	0	0	7,311	7,202
TOTAL	$74,036	$26,794	$25,709	$61,811	$63,877

Total Assets	$263,738	$263,284	$268,172	$254,874	$258,524

Liabilities
Current Liabilities
Short Term Debt	0	N/A	N/A	68	80
Accounts payable and accrued liabilities	19,909	0	0	19,501	19,811
Accrued Expenses	17,711	N/A	N/A	20,289	18,367
Other current liabilities	2,527	N/A	N/A	2,662	8,590
TOTAL	$60,589	$69,245	$62,496	$48,072	$83,849

Non-Current Liabilities
Long Term Debt	6,565	6,418	28,165	70,181	70,206
Other Non-Current Liabilities	1,915	0	0	34,934	606
TOTAL	$17,341	$6,418	$28,165	$112,633	$79,471

Total Liabilities	$77,930	$87,048	$134,046	$160,705	$163,320

Shareholders' Equity
Common Shares	195	192	163	92	92
Retained earnings	27,087	N/A	N/A	42,393	41,626
Other shareholders' equity	13,312	176,044	133,963	7,483	9,354
TOTAL	$185,808	$176,236	$134,126	$94,169	$95,204

Total Liabilities And Equity	$263,738	$263,284	$268,172	$254,874	$258,524