VOXX International Corp
NASDAQ:VOXX
Balance Sheet
Balance Sheet Decomposition
VOXX International Corp
Current Assets | 274.1m |
Cash & Short-Term Investments | 10.4m |
Receivables | 97.2m |
Other Current Assets | 166.5m |
Non-Current Assets | 224.3m |
Long-Term Investments | 22.4m |
PP&E | 48.9m |
Intangibles | 148.9m |
Other Non-Current Assets | 4m |
Current Liabilities | 151.7m |
Accounts Payable | 35.8m |
Accrued Liabilities | 64.8m |
Other Current Liabilities | 51m |
Non-Current Liabilities | 30.4m |
Long-Term Debt | 51.5m |
Other Non-Current Liabilities | -21.1m |
Balance Sheet
VOXX International Corp
Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
11
|
8
|
12
|
1
|
52
|
58
|
37
|
59
|
28
|
6
|
|
Cash Equivalents |
11
|
8
|
12
|
1
|
52
|
58
|
37
|
59
|
28
|
6
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
152
|
108
|
91
|
82
|
82
|
75
|
70
|
107
|
107
|
84
|
|
Accounts Receivables |
147
|
103
|
87
|
80
|
81
|
73
|
70
|
106
|
106
|
83
|
|
Other Receivables |
5
|
6
|
4
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
|
Inventory |
144
|
157
|
144
|
122
|
118
|
102
|
99
|
131
|
175
|
175
|
|
Other Current Assets |
19
|
28
|
17
|
68
|
14
|
11
|
11
|
22
|
21
|
20
|
|
Total Current Assets |
326
|
302
|
264
|
273
|
266
|
246
|
218
|
319
|
331
|
285
|
|
PP&E Net |
83
|
70
|
79
|
66
|
65
|
61
|
55
|
57
|
54
|
51
|
|
PP&E Gross |
83
|
70
|
0
|
0
|
65
|
61
|
55
|
57
|
54
|
51
|
|
Accumulated Depreciation |
59
|
61
|
0
|
0
|
53
|
55
|
56
|
62
|
67
|
73
|
|
Intangible Assets |
174
|
159
|
185
|
155
|
150
|
119
|
88
|
90
|
102
|
90
|
|
Goodwill |
118
|
106
|
104
|
54
|
55
|
55
|
55
|
58
|
74
|
65
|
|
Long-Term Investments |
35
|
34
|
32
|
32
|
26
|
25
|
24
|
25
|
23
|
23
|
|
Other Long-Term Assets |
11
|
8
|
2
|
88
|
13
|
3
|
2
|
1
|
3
|
5
|
|
Other Assets |
118
|
106
|
104
|
54
|
55
|
55
|
55
|
58
|
74
|
65
|
|
Total Assets |
747
N/A
|
678
-9%
|
667
-2%
|
669
+0%
|
576
-14%
|
509
-12%
|
442
-13%
|
551
+25%
|
587
+7%
|
520
-11%
|
|
Liabilities | |||||||||||
Accounts Payable |
55
|
71
|
56
|
46
|
35
|
31
|
22
|
62
|
77
|
35
|
|
Accrued Liabilities |
81
|
66
|
63
|
45
|
50
|
53
|
37
|
62
|
62
|
51
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
6
|
6
|
9
|
9
|
8
|
10
|
2
|
1
|
3
|
1
|
|
Other Current Liabilities |
4
|
4
|
4
|
29
|
3
|
1
|
10
|
22
|
62
|
67
|
|
Total Current Liabilities |
147
|
147
|
132
|
130
|
95
|
95
|
71
|
147
|
204
|
153
|
|
Long-Term Debt |
109
|
80
|
90
|
99
|
9
|
6
|
9
|
10
|
13
|
42
|
|
Deferred Income Tax |
35
|
34
|
30
|
28
|
12
|
5
|
4
|
7
|
5
|
5
|
|
Minority Interest |
0
|
0
|
9
|
1
|
6
|
13
|
28
|
31
|
35
|
37
|
|
Other Liabilities |
27
|
20
|
20
|
21
|
9
|
7
|
9
|
12
|
17
|
15
|
|
Total Liabilities |
318
N/A
|
281
-11%
|
280
-1%
|
279
0%
|
120
-57%
|
101
-16%
|
65
-35%
|
143
+119%
|
206
+43%
|
178
-14%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
159
|
158
|
155
|
159
|
195
|
149
|
122
|
149
|
127
|
98
|
|
Additional Paid In Capital |
291
|
292
|
294
|
295
|
296
|
297
|
299
|
300
|
301
|
297
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
18
|
21
|
21
|
21
|
21
|
21
|
24
|
24
|
25
|
30
|
|
Other Equity |
2
|
33
|
41
|
44
|
14
|
17
|
22
|
18
|
21
|
23
|
|
Total Equity |
430
N/A
|
396
-8%
|
387
-2%
|
390
+1%
|
456
+17%
|
408
-11%
|
376
-8%
|
407
+8%
|
381
-6%
|
342
-10%
|
|
Total Liabilities & Equity |
747
N/A
|
678
-9%
|
667
-2%
|
669
+0%
|
576
-14%
|
509
-12%
|
442
-13%
|
551
+25%
|
587
+7%
|
520
-11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
23
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|