VOXX International Corp
NASDAQ:VOXX
VOXX International Corp
NASDAQ:VOXX
Price:
7.5
USD
Market Closed
Market Cap:
$169m
Balance Sheet
Balance Sheet Decomposition
VOXX International Corp
VOXX International Corp
Balance Sheet Decomposition is not available for
VOXX International Corp
VOXX International Corp
Balance Sheet
VOXX International Corp
VOXX International Corp
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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