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Voxx Intl Corp (VOXX)

Voxx Intl Corp (VOXX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in U.S. thousands)
  08-1993 05-1993 02-1993 11-1992 08-1992
Assets
Current Assets
Cash & Cash Equivalents 1,122 2,213 1,288 2,686 4,770
Receivables 60,287 62,049 62,201 67,279 61,489
Inventories 57,709 48,168 47,880 50,552 61,321
Other current assets 7,068 7,230 3,879 3,497 2,860
TOTAL $126,186 $119,660 $115,248 $124,014 $130,440
Non-Current Assets
Investments And Advances 5,299 4,539 3,795 2,334 1,204
Other Non-Current Assets 6,878 7,357 11,662 12,646 8,823
TOTAL $12,177 $11,896 $15,457 $14,980 $10,027
Total Assets $145,000 $138,619 $138,111 $145,917 $147,681
Liabilities
Current Liabilities
Short Term Debt 10,753 11,404 8,014 7,846 5,885
Accounts payable and accrued liabilities 15,970 12,096 10,111 10,455 1,588
Accrued Expenses 10,156 10,225 8,746 10,126 19,611
Other current liabilities 4,996 6,298 0 0 8,925
TOTAL $67,595 $63,242 $34,325 $37,061 $36,009
Non-Current Liabilities
Long Term Debt 14,128 14,657 46,798 55,335 60,381
Other Non-Current Liabilities 41 39 49 64 59
TOTAL $14,169 $14,696 $46,847 $55,399 $60,440
Total Liabilities $81,723 $77,899 $81,123 $92,396 $96,390
Shareholders' Equity
Common Shares 90 90 90 90 90
Retained earnings 21,804 19,162 15,339 12,002 9,275
Other shareholders' equity 2,388 2,575 2,656 2,511 3,013
TOTAL $63,236 $60,681 $56,939 $53,457 $51,232
Total Liabilities And Equity $144,959 $138,580 $138,062 $145,853 $147,622
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