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Voxx Intl Corp (VOXX)

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)
  11-1989 08-1989 05-1989 02-1989 11-1988
Assets
Current Assets
Cash & Cash Equivalents 5,175 2,689 4,304 2,797 6,550
Receivables 59,899 57,542 56,121 50,343 59,595
Inventories 52,878 65,517 61,647 62,917 63,300
Other current assets 5,773 4,571 4,747 6,206 4,873
TOTAL $123,725 $130,319 $126,819 $122,263 $134,318
Non-Current Assets
Investments And Advances 295 772 634 234 234
Other Non-Current Assets 4,041 5,404 5,208 4,663 5,031
TOTAL $4,336 $6,176 $5,842 $4,897 $5,265
Total Assets $132,623 $139,712 $136,082 $130,666 $143,156
Liabilities
Current Liabilities
Short Term Debt 350 1,395 1,395 1,371 1,360
Accounts payable and accrued liabilities 11,196 976 1,108 808 2,160
Accrued Expenses 10,038 14,617 11,214 8,898 8,390
Other current liabilities 0 8,963 8,973 0 13,623
TOTAL $36,993 $43,646 $40,539 $35,002 $45,993
Non-Current Liabilities
Long Term Debt 30,905 30,985 31,065 31,168 31,300
Other Non-Current Liabilities 60 43 33 13 21
TOTAL $30,965 $31,028 $31,098 $31,181 $31,321
Total Liabilities $67,958 $74,631 $71,604 $66,170 $77,314
Shareholders' Equity
Common Shares 90 90 90 90 90
Retained earnings 22,182 22,677 22,338 22,307 23,736
Other shareholders' equity 3,539 3,417 3,163 3,232 3,162
TOTAL $64,665 $65,038 $64,445 $64,483 $65,842
Total Liabilities And Equity $132,623 $139,669 $136,049 $130,653 $143,156
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