VOXX International Corp
NASDAQ:VOXX

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VOXX International Corp
NASDAQ:VOXX
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Price: 7.44 USD -3.88% Market Closed
Market Cap: 167.5m USD
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Balance Sheet

Balance Sheet Decomposition
VOXX International Corp

Current Assets 226.9m
Cash & Short-Term Investments 3.7m
Receivables 69.7m
Other Current Assets 153.5m
Non-Current Assets 194.2m
Long-Term Investments 23.2m
PP&E 47m
Intangibles 121m
Other Non-Current Assets 3m
Current Liabilities 108m
Accounts Payable 43.9m
Accrued Liabilities 54.9m
Other Current Liabilities 9.2m
Non-Current Liabilities 22.6m
Long-Term Debt 54.7m
Other Non-Current Liabilities -32.1m

Balance Sheet
VOXX International Corp

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Balance Sheet
Currency: USD
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
8
12
1
52
58
37
59
28
6
11
Cash Equivalents
8
12
1
52
58
37
59
28
6
11
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
108
91
82
82
75
70
107
107
84
76
Accounts Receivables
103
87
80
81
73
70
106
106
83
71
Other Receivables
6
4
2
1
2
1
1
1
1
5
Inventory
157
144
122
118
102
99
131
175
175
128
Other Current Assets
28
17
68
14
11
11
22
21
20
21
Total Current Assets
302
264
273
266
246
218
319
331
285
236
PP&E Net
70
79
66
65
61
55
57
54
51
48
PP&E Gross
70
0
0
65
61
55
57
54
51
48
Accumulated Depreciation
61
0
0
53
55
56
62
67
73
79
Intangible Assets
159
185
155
150
119
88
90
102
90
69
Goodwill
106
104
54
55
55
55
58
74
65
64
Note Receivable
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
34
32
32
26
25
24
25
23
23
22
Other Long-Term Assets
8
2
88
13
3
2
1
3
5
4
Other Assets
106
104
54
55
55
55
58
74
65
64
Total Assets
678
N/A
667
-2%
669
+0%
576
-14%
509
-12%
442
-13%
551
+25%
587
+7%
520
-11%
444
-15%
Liabilities
Accounts Payable
71
56
46
35
31
22
62
77
35
35
Accrued Liabilities
66
63
45
50
53
37
62
62
51
47
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
9
9
8
10
2
1
3
1
1
Other Current Liabilities
4
4
29
3
1
10
22
62
67
14
Total Current Liabilities
147
132
130
95
95
71
147
204
153
97
Long-Term Debt
80
90
99
9
6
9
10
13
42
77
Deferred Income Tax
34
30
28
12
5
4
7
5
5
3
Minority Interest
0
9
1
6
13
28
31
35
37
43
Other Liabilities
20
20
21
9
7
9
12
17
15
16
Total Liabilities
281
N/A
280
-1%
279
0%
120
-57%
101
-16%
65
-35%
143
+119%
206
+43%
178
-14%
149
-16%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
4
Retained Earnings
158
155
159
195
149
122
149
127
98
58
Additional Paid In Capital
292
294
295
296
297
299
300
301
297
293
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
21
21
21
21
21
24
24
25
30
40
Other Equity
33
41
44
14
17
22
18
21
23
21
Total Equity
396
N/A
387
-2%
390
+1%
456
+17%
408
-11%
376
-8%
407
+8%
381
-6%
342
-10%
295
-14%
Total Liabilities & Equity
678
N/A
667
-2%
669
+0%
576
-14%
509
-12%
442
-13%
551
+25%
587
+7%
520
-11%
444
-15%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
24
24
23
22
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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