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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)

	11-1994	08-1994	05-1994	02-1994	11-1993
Assets
Current Assets
Cash & Cash Equivalents	5,495	863	8,027	1,441	1,372
Receivables	94,242	71,904	73,380	68,652	73,208
Inventories	83,430	90,693	77,368	74,026	64,308
Other current assets	8,312	17,132	12,779	9,485	14,489
TOTAL	$191,479	$180,592	$171,554	$153,604	$153,377

Non-Current Assets
PPE Net	22,057	21,536	N/A	N/A	N/A
Investments And Advances	25,902	25,218	17,613	16,840	7,240
Other Non-Current Assets	15,537	14,339	13,424	2,922	2,971
TOTAL	$63,496	$61,093	$31,037	$19,762	$10,211

Total Assets	$239,098	$226,500	$208,838	$179,652	$169,671

Liabilities
Current Liabilities
Short Term Debt	159	178	178	13,909	9,743
Accounts payable and accrued liabilities	21,088	15,434	17,568	18,776	17,762
Accrued Expenses	13,063	12,783	11,242	10,603	10,841
TOTAL	$36,228	$30,543	$41,898	$79,104	$90,226

Non-Current Liabilities
Long Term Debt	75,653	97,630	70,690	5,735	13,610
Other Non-Current Liabilities	29,238	121	117	97	42
TOTAL	$110,836	$103,212	$75,790	$10,642	$13,652

Total Liabilities	$147,064	$133,634	$117,571	$89,649	$103,878

Shareholders' Equity
Common Shares	90	90	90	90	90
Retained earnings	50,254	51,168	49,648	48,211	24,226
Other shareholders' equity	1,975	1,782	1,766	2,086	2,306
TOTAL	$92,034	$92,745	$91,150	$89,906	$65,793

Total Liabilities And Equity	$239,098	$226,379	$208,721	$179,555	$169,671