VOXX Stock Annual Balance Sheet. Download in Excel
VOXX International Corporation
VOXX 
NGS
Sector: Consumer Cyclical
Industry: Auto Parts
7.30
USD
0.02
(0.27%)
Previous close: 7.28 Open: 7.3 Bid: 7.29 Ask: 7.32
52 week range
2.27 11.31
Mkt Cap: 175 M Avg Vol (90 Days): 169,863
Last updated: Sunday 22nd December 2024
Financials
VOXX Balance Sheet
Annual
| Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 71 M | 56 M | 61 M | 35 M | 31 M | 22 M | 62 M | 77 M | 35 M | 35 M |
| Accounts receivable | 103 M | 87 M | 91 M | 81 M | 73 M | 70 M | 106 M | 106 M | 83 M | 71 M |
| Accrued expenses | 89 M | 72 M | 77 M | 51 M | 46 M | 36 M | 89 M | 103 M | 59 M | 54 M |
| Accumulated depreciation & depletion | -16 M | -68 M | -69 M | -53 M | -55 M | -56 M | -62 M | -67 M | -73 M | -79 M |
| Additional paid in capital | 292 M | 294 M | 295 M | 296 M | 297 M | 299 M | 300 M | 300 M | 293 M | 293 M |
| Building & improvements | 37 M | 49 M | 50 M | 51 M | 49 M | 44 M | 44 M | 44 M | 45 M | 46 M |
| Cash and equivalents | 8 M | 12 M | 8 M | 52 M | 58 M | 37 M | 59 M | 28 M | 6 M | 11 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 12 M | 8 M | 52 M | 58 M | 37 M | 59 M | 28 M | 6 M | 11 M |
| CashEquivalents | 8 M | 12 M | 8 M | |||||||
| Common par | 108 M | 108 M | 108 M | 456 M | 242000.0 | 244000.0 | 245000.0 | 245000.0 | 240000.0 | 240000.0 |
| Common stock equity | 396 M | 396 M | 500 M | 456 M | 408 M | 376 M | 407 M | 381 M | 343 M | 295 M |
| CommonStock | 106 M | 106 M | 106 M | 456 M | 242000.0 | 244000.0 | 245000.0 | 245000.0 | 240000.0 | 240000.0 |
| Construction in progress | 148000.0 | 155000.0 | 483000.0 | 2 M | 3 M | 748000.0 | 2 M | |||
| Cost in excess | 106 M | 104 M | 103 M | 55 M | 55 M | 55 M | 58 M | 74 M | 65 M | 64 M |
| CurrentAccruedExpenses | 14 M | 12 M | 13 M | 14 M | 14 M | 12 M | 25 M | 24 M | 22 M | 18 M |
| CurrentCapitalLeaseObligation | 8 M | 6 M | 5 M | 1 M | 946000.0 | 1 M | 720000.0 | 302000.0 | 266000.0 | 1 M |
| CurrentDeferredAssets | 2 M | |||||||||
| CurrentDeferredRevenue | 4 M | 4 M | 4 M | 4 M | ||||||
| CurrentDeferredTaxesAssets | 2 M | 12 M | 13 M | 13 M | 13 M | 15 M | 13 M | 15 M | 15 M | 14 M |
| CurrentDeferredTaxesLiabilities | 1 M | 39 M | 55 M | 26 M | -19 M | -19 M | -20 M | -21 M | -18 M | -15 M |
| Deferred revenues | 1 M | 4 M | 4 M | 4 M | 4 M | |||||
| DeferredFinancingCosts | -3 M | 2 M | 1 M | 652000.0 | 1 M | 1 M | 890000.0 | |||
| DefinedPensionBenefit | 8 M | 7 M | 8 M | |||||||
| Finished goods | 106 M | 93 M | 104 M | 87 M | 72 M | 68 M | 108 M | 149 M | 146 M | 106 M |
| Float term debt | 79 M | 179 M | 199 M | 9 M | 6 M | 9 M | 10 M | 13 M | 40 M | 74 M |
| GoodwillAndOtherIntangibleAssets | 264 M | 289 M | 280 M | 205 M | 174 M | 143 M | 148 M | 176 M | 156 M | 133 M |
| Gross fixed assets (Plant Property & Equipment) | 85 M | 147 M | 150 M | 118 M | 115 M | 111 M | 119 M | 122 M | 124 M | 127 M |
| IncomeTaxPayable | 3 M | 4 M | 3 M | 3 M | 1 M | 2 M | 2 M | 3 M | 2 M | 1 M |
| Intangibles | 158 M | 185 M | 176 M | 150 M | 119 M | 88 M | 90 M | 101 M | 90 M | 69 M |
| InterestPayable | 4 M | 4 M | 4 M | 3 M | 951000.0 | 799000.0 | 825000.0 | 550000.0 | 2 M | 4 M |
| Inventories | 157 M | 144 M | 153 M | 118 M | 102 M | 99 M | 131 M | 175 M | 175 M | 128 M |
| InventoriesAdjustmentsAllowances | -3 M | -1 M | -2 M | -3 M | -5 M | -3 M | -2 M | -3 M | -3 M | -7 M |
| Invested capital | 482 M | 575 M | 711 M | 474 M | 420 M | 391 M | 423 M | 404 M | 421 M | 441 M |
| Land & improvements | 9 M | 9 M | 9 M | 10 M | 10 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Leases | 2 M | 3 M | 4 M | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| LineOfCredit | 96 M | 87 M | ||||||||
| LongTermCapitalLeaseObligation | 733000.0 | 1 M | 1 M | 699000.0 | 516000.0 | 3 M | 4 M | 3 M | 3 M | 3 M |
| LongTermDebtAndCapitalLeaseObligation | 80 M | 180 M | 200 M | 9 M | 6 M | 9 M | 10 M | 13 M | 40 M | 74 M |
| Machinery furniture & equipment | 31 M | 33 M | 32 M | 10 M | 9 M | 8 M | 10 M | 10 M | 11 M | 14 M |
| Minority interest | 9 M | 1 M | -6 M | -13 M | -28 M | -31 M | -34 M | -38 M | -43 M | |
| Net fixed assets (net PP&E) | 70 M | 79 M | 82 M | 65 M | 60 M | 55 M | 57 M | 54 M | 51 M | 48 M |
| NetOtherUnrealizedGainLoss | -786000.0 | -798000.0 | ||||||||
| NetUnrealizedGainLossForeignCurrency | -13 M | -16 M | ||||||||
| NetUnrealizedGainLossInvestments | -24000.0 | |||||||||
| Non-current deferred income taxes | 34 M | 30 M | 30 M | 12 M | 5 M | 4 M | 7 M | 5 M | 5 M | 3 M |
| NonCurrentDeferredAssets | 717000.0 | 23000.0 | 23000.0 | 24000.0 | 79000.0 | 52000.0 | 99000.0 | 40000.0 | 1 M | 1 M |
| NonCurrentDeferredLiabilities | 39 M | 34 M | 34 M | 16 M | 8 M | 6 M | 8 M | 7 M | 6 M | 4 M |
| NonCurrentDeferredTaxesAssets | 717000.0 | 23000.0 | 23000.0 | 24000.0 | 79000.0 | 52000.0 | 99000.0 | 40000.0 | 1 M | 1 M |
| NonCurrentNoteReceivables | 11 M | |||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 8 M | 7 M | 8 M | |||||||
| Other current assets | 15 M | 14 M | 11 M | 9 M | 9 M | 7 M | 7 M | 6 M | 6 M | 1 M |
| Other equity adjustments | -33 M | -41 M | -44 M | |||||||
| Other fixed assets | 65 M | 60 M | 55 M | 57 M | 54 M | 51 M | 48 M | |||
| Other non-current assets | 7 M | 2 M | 2 M | 13 M | 3 M | 2 M | 1 M | -305000.0 | 4 M | 3 M |
| Other non-current liabilities | 15 M | 15 M | 14 M | 5 M | 4 M | 5 M | 6 M | 52 M | 11 M | 13 M |
| Other receivable | 4 M | 3 M | 665000.0 | 493000.0 | 1 M | 230000.0 | 277000.0 | 363000.0 | 112000.0 | 2 M |
| OtherCapitalStock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |||||
| OtherCurrentBorrowings | 6 M | 9 M | ||||||||
| OtherCurrentLiabilities | 52 M | 51 M | 42 M | 36 M | 39 M | 34 M | 53 M | 55 M | 90 M | 38 M |
| OtherEquityInterest | 3 M | 103000.0 | 313000.0 | |||||||
| OtherInventories | 118 M | 102 M | 99 M | 131 M | 175 M | 175 M | 128 M | |||
| OtherPayable | 17 M | 20 M | 12 M | 62 M | 57 M | 54 M | 159 M | 174 M | 98 M | 62 M |
| Payables | 74 M | 60 M | 64 M | 37 M | 32 M | 24 M | 63 M | 79 M | 37 M | 36 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | |||||||
| PreferredSecuritiesOutsideStockEquity | 2 M | 3 M | 4 M | 4 M | 4 M | |||||
| PreferredStock | 2 M | 2 M | 2 M | |||||||
| Prepaid expenses | 26 M | 17 M | 20 M | 14 M | 10 M | 11 M | 22 M | 21 M | 20 M | 21 M |
| Raw materials | 47 M | 47 M | 44 M | 28 M | 28 M | 29 M | 21 M | 24 M | 28 M | 22 M |
| RecievablesAdjustmentsAllowances | -6 M | -7 M | -7 M | -2 M | -3 M | -2 M | -2 M | -2 M | -1 M | -2 M |
| Retained earnings | 158 M | 155 M | 159 M | 180 M | 132 M | 103 M | 134 M | 109 M | 80 M | 41 M |
| Short term debt | 6 M | 9 M | 10 M | 8 M | 10 M | 1 M | 500000.0 | 2 M | 500000.0 | 500000.0 |
| TaxesReceivable | 2 M | 1 M | 2 M | 511000.0 | 921000.0 | 456000.0 | 434000.0 | 734000.0 | 1 M | 2 M |
| Total assets | 678 M | 667 M | 668 M | 576 M | 509 M | 442 M | 551 M | 587 M | 519 M | 444 M |
| Total current assets | 302 M | 264 M | 273 M | 266 M | 246 M | 218 M | 319 M | 331 M | 285 M | 236 M |
| Total current liabilities | 147 M | 132 M | 130 M | 95 M | 95 M | 71 M | 147 M | 204 M | 153 M | 97 M |
| Total equity | 396 M | 396 M | 500 M | 456 M | 408 M | 376 M | 407 M | 381 M | 343 M | 295 M |
| Total liabilities | 281 M | 271 M | 277 M | 126 M | 114 M | 91 M | 171 M | 237 M | 211 M | 188 M |
| Total non-current assets | 376 M | 403 M | 395 M | 310 M | 262 M | 224 M | 231 M | 252 M | 234 M | 207 M |
| Total non-current liabilities | 134 M | 230 M | 248 M | 30 M | 18 M | 22 M | 28 M | 75 M | 61 M | 95 M |
| TotalEquityGrossMinority | 396 M | 396 M | 391 M | 450 M | 395 M | 348 M | 376 M | 346 M | 306 M | 255 M |
| TotalEquityGrossMinorityInterest | 396 M | 396 M | 391 M | 450 M | 395 M | 348 M | 376 M | 346 M | 306 M | 255 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 678 M | 667 M | 668 M | 576 M | 509 M | 442 M | 551 M | 587 M | 519 M | 444 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 134 M | 230 M | 248 M | 30 M | 18 M | 22 M | 28 M | 75 M | 61 M | 95 M |
| TotalTaxPayable | 3 M | 4 M | 3 M | 3 M | 1 M | 2 M | 2 M | 3 M | 2 M | 1 M |
| Treasury stock | -19 M | -19 M | -19 M | -21 M | -21 M | -24 M | -24 M | -25 M | -30 M | -40 M |
| Work in progress | 4 M | 4 M | 5 M | 2 M | 3 M | 2 M | 2 M | 2 M | 1 M | 736000.0 |
| Working capital | 154 M | 132 M | 143 M | 170 M | 151 M | 147 M | 173 M | 127 M | 132 M | 139 M |
| debtc | 6 M | 9 M | 10 M | 8 M | 10 M | 1 M | 500000.0 | 2 M | 500000.0 | 500000.0 |
| ltinv | 34 M | 32 M | 32 M | 26 M | 25 M | 24 M | 25 M | 23 M | 23 M | 22 M |
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