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Voxx Intl Corp (VOXX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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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)

	02-1996	11-1995	08-1995	05-1995	02-1995
Assets
Current Assets
Cash & Cash Equivalents	4,044	7,076	10,470	10,559	3,547
Receivables	75,798	96,930	74,463	74,851	76,400
Inventories	97,637	105,519	118,988	127,293	106,724
Other current assets	20,003	16,689	26,570	14,617	9,759
TOTAL	$197,482	$226,214	$230,491	$227,320	$196,430

Non-Current Assets
PPE Net	24,325	24,034	23,061	22,294	N/A
Investments And Advances	0	70,871	84,235	29,081	27,209
Other Non-Current Assets	0	7,915	8,267	8,766	14,941
TOTAL	$24,325	$102,820	$115,563	$60,141	$42,150

Total Assets	$262,083	$311,055	$328,667	$271,438	$245,098

Liabilities
Current Liabilities
Short Term Debt	N/A	5,688	5,622	5,621	5,621
Accounts payable and accrued liabilities	0	17,844	11,223	16,204	26,131
Accrued Expenses	N/A	16,800	18,671	14,761	14,607
Other current liabilities	N/A	7,120	5,800	9,836	0
TOTAL	$69,495	$50,668	$46,706	$48,895	$75,832

Non-Current Liabilities
Long Term Debt	65,000	70,534	70,175	123,920	70,327
Other Non-Current Liabilities	0	49,363	58,330	195	148
TOTAL	$65,000	$143,165	$156,833	$130,582	$76,606

Total Liabilities	$155,857	$193,833	$203,539	$179,477	$152,438

Shareholders' Equity
Common Shares	92	90	90	90	90
Retained earnings	N/A	40,998	40,633	47,018	50,790
Other shareholders' equity	106,134	33,258	41,519	2,066	1,966
TOTAL	$106,226	$117,222	$125,128	$91,961	$92,660

Total Liabilities And Equity	$262,083	$311,055	$328,667	$271,438	$245,098