Voxx Intl Corp
(VOXX)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 02/29
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,156 | 39,294 | 60,004 | 58,236 | 48,718 |
| Receivables | 94,152 | 69,976 | 63,173 | 75,321 | 85,601 |
| Inventories | 111,089 | 114,568 | 103,275 | 102,379 | 118,816 |
| TOTAL | $248,020 | $233,443 | $236,024 | $246,385 | $281,733 |
| Non-Current Assets | |||||
| PPE Net | 51,350 | 59,864 | 59,695 | 60,493 | 61,200 |
| Investments And Advances | 23,943 | 24,206 | 24,847 | 24,743 | 25,351 |
| Intangibles | 168,791 | 170,554 | 172,373 | 174,234 | 189,826 |
| Other Non-Current Assets | 4,546 | 4,316 | 5,081 | 2,956 | 2,614 |
| TOTAL | $248,630 | $258,940 | $261,996 | $262,426 | $278,991 |
| Total Assets | $496,650 | $492,383 | $498,020 | $508,811 | $560,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,165 | 6,665 | 8,554 | 10,021 | 10,417 |
| Accounts payable and accrued liabilities | 34,445 | 33,844 | 32,349 | 31,143 | 37,097 |
| Accrued Expenses | 53,825 | 47,300 | 45,464 | 52,703 | 50,382 |
| TOTAL | $91,507 | $88,908 | $86,594 | $95,216 | $99,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,019 | 5,958 | 5,859 | 5,776 | 5,754 |
| Other Non-Current Liabilities | 8,874 | 8,341 | 7,324 | 6,100 | 6,033 |
| TOTAL | $22,126 | $20,605 | $19,442 | $18,494 | $28,155 |
| Total Liabilities | $113,633 | $109,513 | $106,036 | $113,710 | $127,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,968 | 24,191 | 24,199 | 24,199 | 24,199 |
| Common Shares | 266 | 266 | 264 | 264 | 264 |
| Retained earnings | 143,934 | 141,470 | 147,434 | 148,582 | 185,142 |
| Other shareholders' equity | -36,943 | -35,155 | -31,819 | -29,691 | -27,892 |
| TOTAL | $383,017 | $382,870 | $391,984 | $395,101 | $433,302 |
| Total Liabilities And Equity | $496,650 | $492,383 | $498,020 | $508,811 | $560,724 |