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VOXX International Corp
NASDAQ:VOXX

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VOXX International Corp Logo
VOXX International Corp
NASDAQ:VOXX
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Price: 6.05 USD 1.17% Market Closed
Updated: May 2, 2024

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

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Balance Sheet
Currency: USD
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

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