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
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,060 | 956 | 5,672 | 4,851 | 8,558 |
| Receivables | 92,401 | 82,201 | 114,687 | 87,393 | 82,393 |
| Inventories | 165,409 | 122,352 | 158,636 | 160,833 | 150,638 |
| Other current assets | 0 | 55,507 | 0 | 0 | 0 |
| TOTAL | $295,051 | $273,348 | $298,676 | $271,070 | $258,026 |
| Non-Current Assets | |||||
| PPE Net | 85,182 | 65,589 | 79,664 | 80,054 | 79,932 |
| Investments And Advances | 30,964 | 32,314 | 32,760 | 32,272 | 32,275 |
| Intangibles | 281,531 | 208,844 | 281,565 | 287,449 | 289,749 |
| Other Non-Current Assets | 1,647 | 88,391 | 1,841 | 2,129 | 2,220 |
| TOTAL | $399,324 | $395,138 | $395,830 | $401,904 | $404,176 |
| Total Assets | $694,375 | $668,486 | $694,506 | $672,974 | $662,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,420 | 9,215 | 11,820 | 10,840 | 10,989 |
| Accounts payable and accrued liabilities | 71,669 | 46,244 | 71,778 | 71,268 | 57,848 |
| Accrued Expenses | 67,002 | 45,264 | 62,028 | 51,317 | 56,076 |
| Other current liabilities | N/A | 28,641 | N/A | N/A | N/A |
| TOTAL | $150,460 | $130,067 | $145,665 | $135,167 | $126,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,296 | 97,747 | 105,267 | 92,936 | 91,923 |
| Other Non-Current Liabilities | 16,065 | 19,166 | 16,921 | 17,444 | 17,345 |
| TOTAL | $150,919 | $147,104 | $155,385 | $142,898 | $141,630 |
| Total Liabilities | $301,379 | $277,171 | $301,050 | $278,065 | $268,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,160 | 24,160 | 24,160 | 24,160 | 24,160 |
| Common Shares | 278 | 278 | 278 | 278 | 278 |
| Retained earnings | 156,338 | 159,369 | 159,459 | 153,659 | 150,639 |
| Other shareholders' equity | -38,354 | -42,764 | -40,368 | -32,749 | -30,438 |
| TOTAL | $392,996 | $391,315 | $393,456 | $394,909 | $393,852 |
| Total Liabilities And Equity | $694,375 | $668,486 | $694,506 | $672,974 | $662,202 |