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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)

	05-1992	02-1992	11-1991	08-1991	05-1991
Assets
Current Assets
Cash & Cash Equivalents	4,132	5,964	5,653	4,034	6,912
Receivables	61,896	55,356	68,000	64,989	58,804
Inventories	54,184	48,207	46,618	59,565	59,938
Other current assets	2,397	6,075	4,339	6,974	6,499
TOTAL	$122,609	$115,602	$124,610	$135,562	$132,153

Non-Current Assets
Investments And Advances	1,204	1,151	1,151	400	400
Other Non-Current Assets	9,188	3,703	3,525	5,275	5,176
TOTAL	$10,392	$4,854	$4,676	$5,675	$5,576

Total Assets	$140,594	$128,314	$137,082	$148,998	$145,164

Liabilities
Current Liabilities
Short Term Debt	3,923	1,962	29,075	6,075	6,075
Accounts payable and accrued liabilities	2,685	3,784	7,588	7,416	8,865
Accrued Expenses	20,390	16,313	18,669	13,317	14,686
Other current liabilities	0	0	0	0	4,056
TOTAL	$33,349	$27,517	$30,391	$66,471	$62,072

Non-Current Liabilities
Long Term Debt	58,213	53,304	59,912	23,000	0
Other Non-Current Liabilities	59	83	83	78	78
TOTAL	$58,272	$53,387	$59,995	$23,078	$23,078

Total Liabilities	$91,562	$80,821	$90,303	$89,471	$85,072

Shareholders' Equity
Common Shares	90	90	90	90	90
Retained earnings	7,054	5,351	4,332	16,970	17,536
Other shareholders' equity	2,975	3,115	3,420	3,535	3,534
TOTAL	$48,973	$47,410	$46,696	$59,449	$60,014

Total Liabilities And Equity	$140,535	$128,231	$136,999	$148,920	$145,086