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