Voxx Intl Corp (VOXX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 02-1991 | 11-1990 | 08-1990 | 05-1990 | 02-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,516 | 4,747 | 2,020 | 3,527 | 6,037 |
| Receivables | 59,044 | 67,908 | 56,171 | 54,215 | 56,080 |
| Inventories | 56,358 | 52,826 | 54,049 | 44,414 | 46,426 |
| Other current assets | 6,789 | 6,070 | 5,514 | 5,703 | 2,478 |
| TOTAL | $124,707 | $131,551 | $117,754 | $107,859 | $111,021 |
| Non-Current Assets | |||||
| Investments And Advances | 400 | 400 | 298 | 298 | 298 |
| Other Non-Current Assets | 4,949 | 4,527 | 4,193 | 4,237 | 3,755 |
| TOTAL | $5,349 | $4,927 | $4,491 | $4,535 | $4,053 |
| Total Assets | $137,162 | $142,834 | $127,733 | $117,200 | $119,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,075 | 1,075 | 120 | 165 | 210 |
| Accounts payable and accrued liabilities | 3,271 | 7,886 | 4,132 | 1,152 | 1,418 |
| Accrued Expenses | 7,448 | 11,239 | 9,376 | 11,115 | 9,575 |
| Other current liabilities | 0 | 0 | 7,209 | 8,548 | 12,441 |
| TOTAL | $52,555 | $52,219 | $33,072 | $21,750 | $24,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,000 | 29,075 | 30,075 | 30,075 | 30,075 |
| Other Non-Current Liabilities | 78 | 78 | 82 | 82 | 81 |
| TOTAL | $23,078 | $29,153 | $30,157 | $30,157 | $30,156 |
| Total Liabilities | $75,555 | $81,372 | $63,147 | $51,825 | $54,656 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 90 | 90 | 90 | 90 |
| Retained earnings | 19,081 | 18,990 | 21,975 | 22,870 | 22,267 |
| Other shareholders' equity | 3,504 | 3,528 | 3,585 | 3,479 | 3,367 |
| TOTAL | $61,529 | $61,462 | $64,504 | $65,293 | $64,578 |
| Total Liabilities And Equity | $137,084 | $142,834 | $127,651 | $117,118 | $119,234 |