Voxx Intl Corp
(VOXX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 02/29
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,733 | 27,788 | 21,162 | 41,051 | 36,710 |
| Receivables | 83,611 | 106,722 | 132,640 | 91,143 | 96,295 |
| Inventories | 181,187 | 174,922 | 166,361 | 145,711 | 137,723 |
| Other current assets | 0 | 0 | 0 | 8,390 | 0 |
| TOTAL | $290,133 | $330,772 | $345,098 | $310,444 | $297,592 |
| Non-Current Assets | |||||
| PPE Net | 49,813 | 49,794 | 50,692 | 51,022 | 51,659 |
| Investments And Advances | 23,232 | 22,579 | 24,068 | 24,001 | 24,830 |
| Intangibles | 170,048 | 175,770 | 178,206 | 144,150 | 146,107 |
| Other Non-Current Assets | 7,871 | 7,749 | 5,051 | 5,205 | 5,650 |
| TOTAL | $250,964 | $255,892 | $258,017 | $224,378 | $228,246 |
| Total Assets | $541,097 | $586,664 | $603,115 | $534,822 | $525,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 2,406 | 2,091 | 1,328 | 500 |
| Accounts payable and accrued liabilities | 54,113 | 76,665 | 78,274 | 58,006 | 46,320 |
| Accrued Expenses | 67,350 | 77,729 | 96,232 | 69,390 | 68,922 |
| Other current liabilities | 44,649 | 44,502 | 43,157 | 3,698 | 4,005 |
| TOTAL | $168,157 | $204,016 | $220,926 | $133,812 | $121,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,858 | 9,786 | 9,925 | 5,192 | 5,260 |
| Other Non-Current Liabilities | 20,495 | 21,810 | 21,801 | 13,383 | 13,186 |
| TOTAL | $39,624 | $36,546 | $37,860 | $26,181 | $26,451 |
| Total Liabilities | $207,781 | $240,562 | $258,786 | $159,993 | $148,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,937 | 23,937 | 23,876 | 23,876 | 23,989 |
| Common Shares | 268 | 267 | 267 | 267 | 267 |
| Retained earnings | 120,046 | 126,573 | 123,812 | 151,933 | 151,622 |
| Other shareholders' equity | -58,173 | -56,191 | -54,990 | -52,390 | -49,899 |
| TOTAL | $333,316 | $346,102 | $344,329 | $374,829 | $377,772 |
| Total Liabilities And Equity | $541,097 | $586,664 | $603,115 | $534,822 | $525,838 |