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
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,404 | 21,337 | 45,889 | 69,039 | 37,425 |
| Receivables | 106,876 | 156,027 | 105,623 | 55,747 | 70,400 |
| Inventories | 130,793 | 138,607 | 126,407 | 105,409 | 99,110 |
| TOTAL | $319,339 | $333,851 | $292,213 | $241,381 | $217,820 |
| Non-Current Assets | |||||
| PPE Net | 52,026 | 52,124 | 52,846 | 50,705 | 51,424 |
| Investments And Advances | 25,044 | 24,009 | 24,143 | 23,025 | 24,206 |
| Intangibles | 148,415 | 151,725 | 152,733 | 142,193 | 143,288 |
| Other Non-Current Assets | 5,994 | 6,280 | 6,570 | 4,768 | 4,833 |
| TOTAL | $231,479 | $234,138 | $236,292 | $220,691 | $223,751 |
| Total Assets | $550,818 | $567,989 | $528,505 | $462,072 | $441,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | 959 | 1,116 | 1,107 |
| Accounts payable and accrued liabilities | 61,826 | 80,177 | 58,376 | 32,146 | 22,096 |
| Accrued Expenses | 78,705 | 83,578 | 63,286 | 44,378 | 46,296 |
| Other current liabilities | 4,178 | 3,396 | 4,486 | N/A | N/A |
| TOTAL | $146,796 | $170,817 | $129,531 | $79,830 | $71,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,962 | 5,973 | 26,319 | 26,180 | 6,099 |
| Other Non-Current Liabilities | 14,239 | 15,292 | 15,842 | 10,495 | 21,249 |
| TOTAL | $27,953 | $30,642 | $50,490 | $42,654 | $22,320 |
| Total Liabilities | $174,749 | $201,459 | $180,021 | $122,484 | $93,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,989 | 23,928 | 23,918 | 23,918 | 23,918 |
| Common Shares | 267 | 267 | 267 | 267 | 266 |
| Retained earnings | 148,906 | 139,458 | 121,207 | 113,867 | 122,139 |
| Other shareholders' equity | -49,506 | -49,302 | -48,329 | -50,125 | -49,404 |
| TOTAL | $376,069 | $366,530 | $348,484 | $339,588 | $348,229 |
| Total Liabilities And Equity | $550,818 | $567,989 | $528,505 | $462,072 | $441,571 |