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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)
  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
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