Voxx Intl Corp (VOXX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 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 |