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VOXX International Corporation (VOXX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.83-0.06 (-0.87%)
As of 04:00PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,134
27,788
59,404
Total Cash
6,134
27,788
59,404
Net Receivables
82,753
105,625
106,165
Inventory
175,129
174,922
130,793
Other Current Assets
19,817
21,340
22,266
Total Current Assets
285,021
330,772
319,339
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
124,020
121,697
118,521
Accumulated Depreciation
-73,344
-67,439
-61,923
Net property, plant and equipment
50,676
54,258
56,598
Equity and other investments
23,071
22,579
25,044
Goodwill
65,308
74,320
58,311
Intangible Assets
90,437
101,450
90,104
Other long-term assets
3,720
3,245
1,323
Total non-current assets
234,430
255,892
231,479
Total Assets
519,451
586,664
550,818
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
500
2,406
500
Accounts Payable
35,099
76,665
61,826
Taxes payable
2,276
2,714
1,587
Accrued liabilities
47,756
60,647
60,422
Deferred revenues
3,990
4,373
4,178
Other Current Liabilities
4,500
685
-
Total Current Liabilities
153,387
204,016
146,796
Non-current liabilities
Long Term Debt
37,513
9,786
5,962
Deferred taxes liabilities
4,855
5,300
6,645
Other long-term liabilities
10,264
11,709
5,255
Total non-current liabilities
61,241
36,035
27,953
Total Liabilities
214,628
240,051
174,749
Stockholders' Equity
Common Stock
268
267
267
Retained Earnings
97,997
126,573
148,906
Accumulated other comprehensive income
-18,680
-17,503
-14,977
Total stockholders' equity
341,859
381,102
407,420
Total liabilities and stockholders' equity
519,451
586,664
550,818