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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)

	08-1988	05-1988	02-1988	11-1987	08-1987
Assets
Current Assets
Cash & Cash Equivalents	3,795	4,388	3,994	7,678	5,650
Receivables	54,982	58,184	56,752	58,899	52,918
Inventories	73,210	67,940	63,767	54,664	51,617
Other current assets	5,220	4,162	4,502	4,513	4,638
TOTAL	$137,207	$134,674	$129,015	$125,754	$114,823

Non-Current Assets
Investments And Advances	572	398	312	263	569
Other Non-Current Assets	4,480	4,703	4,343	3,460	2,522
TOTAL	$5,052	$5,101	$4,655	$3,723	$3,091

Total Assets	$146,326	$143,337	$137,243	$132,961	$120,383

Liabilities
Current Liabilities
Short Term Debt	1,373	1,180	1,180	1,180	1,180
Accounts payable and accrued liabilities	1,285	1,696	599	904	1,265
Accrued Expenses	9,194	9,466	8,405	9,322	7,967
Other current liabilities	15,199	28,669	25,683	14,199	40,540
TOTAL	$46,657	$43,706	$38,961	$65,707	$54,900

Non-Current Liabilities
Long Term Debt	32,332	32,470	32,515	2,315	2,405
Other Non-Current Liabilities	29	37	45	56	0
TOTAL	$32,361	$32,507	$32,560	$2,371	$2,405

Total Liabilities	$78,989	$76,176	$71,476	$68,022	$57,305

Shareholders' Equity
Common Shares	90	90	90	90	90
Retained earnings	25,490	25,295	24,134	23,445	21,748
Other shareholders' equity	2,874	2,885	2,644	2,494	2,447
TOTAL	$67,308	$67,124	$65,722	$64,883	$63,078

Total Liabilities And Equity	$146,297	$143,300	$137,198	$132,905	$120,383