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
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,191 | 49,827 | 51,740 | 37,514 | 45,821 |
| Receivables | 71,603 | 67,971 | 82,120 | 95,142 | 73,217 |
| Inventories | 124,415 | 118,344 | 117,992 | 125,389 | 142,053 |
| TOTAL | $270,250 | $253,370 | $265,859 | $274,435 | $284,634 |
| Non-Current Assets | |||||
| PPE Net | 59,467 | 63,835 | 65,259 | 65,959 | 66,197 |
| Investments And Advances | 25,698 | 25,600 | 26,024 | 31,456 | 30,103 |
| Intangibles | 191,624 | 203,060 | 205,105 | 206,342 | 207,319 |
| Other Non-Current Assets | 3,189 | 15,074 | 13,397 | 8,506 | 6,564 |
| TOTAL | $279,978 | $307,569 | $309,785 | $312,263 | $310,183 |
| Total Assets | $550,228 | $560,939 | $575,644 | $586,698 | $594,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,153 | 8,010 | 7,730 | 7,675 | 6,770 |
| Accounts payable and accrued liabilities | 38,657 | 34,357 | 34,700 | 36,203 | 44,146 |
| Accrued Expenses | 42,946 | 43,514 | 50,370 | 54,761 | 62,260 |
| TOTAL | $91,474 | $86,198 | $95,387 | $101,756 | $115,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,974 | 8,153 | 8,476 | 8,583 | 8,842 |
| Other Non-Current Liabilities | 6,604 | 6,861 | 7,290 | 6,518 | 8,740 |
| TOTAL | $34,987 | $28,601 | $30,139 | $46,805 | $48,789 |
| Total Liabilities | $126,461 | $114,799 | $125,526 | $148,561 | $164,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,199 | 24,199 | 24,199 | 24,199 | 24,181 |
| Common Shares | 264 | 264 | 278 | 278 | 278 |
| Retained earnings | 172,931 | 193,734 | 194,673 | 182,089 | 173,445 |
| Other shareholders' equity | -25,057 | -23,360 | -20,228 | -19,521 | -18,038 |
| TOTAL | $423,767 | $446,140 | $450,118 | $438,137 | $430,532 |
| Total Liabilities And Equity | $550,228 | $560,939 | $575,644 | $586,698 | $594,817 |