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
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,767 | 12,435 | 8,450 | 7,055 | 8,448 |
| Marketable Securities | N/A | N/A | N/A | N/A | 275 |
| Receivables | 91,000 | 106,794 | 86,877 | 96,020 | 108,250 |
| Inventories | 144,028 | 153,663 | 162,933 | 154,903 | 156,649 |
| Income taxes - deferred | N/A | 1,646 | 1,669 | 1,699 | 1,723 |
| TOTAL | $264,051 | $292,786 | $281,299 | $284,534 | $301,715 |
| Non-Current Assets | |||||
| PPE Net | 79,422 | 78,458 | 76,344 | 71,865 | 69,783 |
| Investments And Advances | 32,155 | 32,881 | 35,170 | 34,004 | 34,061 |
| Intangibles | 289,371 | 292,036 | 255,180 | 261,279 | 264,329 |
| Other Non-Current Assets | 2,191 | 6,791 | 11,966 | 7,243 | 7,625 |
| TOTAL | $403,139 | $410,166 | $378,660 | $374,391 | $375,798 |
| Total Assets | $667,190 | $702,952 | $659,959 | $658,925 | $677,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,826 | 85,179 | 11,549 | 10,457 | 6,032 |
| Accounts payable and accrued liabilities | 55,790 | 71,739 | 57,045 | 60,165 | 71,403 |
| Accrued Expenses | 63,187 | 68,020 | 60,896 | 58,893 | 65,841 |
| TOTAL | $131,884 | $229,504 | $133,535 | $133,375 | $147,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,169 | 17,298 | 84,836 | 78,065 | 79,455 |
| Other Non-Current Liabilities | 17,167 | 17,531 | 15,029 | 14,632 | 14,805 |
| TOTAL | $139,412 | $74,335 | $137,136 | $133,069 | $133,970 |
| Total Liabilities | $271,296 | $303,839 | $270,671 | $266,444 | $281,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,160 | 24,160 | 24,199 | 24,199 | 24,168 |
| Common Shares | 278 | 278 | 278 | 277 | 277 |
| Retained earnings | 154,947 | 160,298 | 152,521 | 156,915 | 157,629 |
| Other shareholders' equity | -32,369 | -33,853 | -35,872 | -36,606 | -33,193 |
| TOTAL | $395,894 | $399,113 | $389,288 | $392,481 | $396,140 |
| Total Liabilities And Equity | $667,190 | $702,952 | $659,959 | $658,925 | $677,513 |