Watchlist Price Alert

VOXX International Corpor... (VOXX)

NASDAQ: VOXX · Real-Time Price · USD

7.50

0.00 (0.00%)

At close: Mar 31, 2025, 3:59 PM

VOXX International Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	10.99M	6.13M	27.79M	59.4M	37.42M	58.24M	51.74M	7.8M	11.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	654K	990K
Long-Term Investments	22.21M	23.07M	22.58M	25.04M	24.21M	24.74M	26.02M	32.31M	32.16M
Other Long-Term Assets	4.13M	3.72M	3.25M	1.32M	1.64M	2.88M	13.37M	1.7M	4.69M
Receivables	75.59M	83.94M	106.72M	106.88M	70.4M	75.32M	82.12M	79.97M	91M
Inventory	128.47M	175.13M	174.92M	130.79M	99.11M	102.38M	117.99M	153.05M	144.03M
Other Current Assets	20.82M	19.82M	n/a	n/a	n/a	n/a	n/a	18.94M	n/a
Total Current Assets	235.87M	285.02M	330.77M	319.34M	217.82M	246.38M	265.86M	273.35M	264.05M
Property-Plant & Equipment	47.65M	50.68M	54.26M	56.6M	54.57M	60.49M	65.26M	81.6M	79.42M
Goodwill & Intangibles	132.7M	155.75M	175.77M	148.41M	143.29M	174.23M	205.1M	279.5M	289.37M
Total Long-Term Assets	208.14M	234.43M	255.89M	231.48M	223.75M	262.43M	309.79M	395.14M	405.66M
Total Assets	444.01M	519.45M	586.66M	550.82M	441.57M	508.81M	575.64M	668.49M	669.71M
Account Payables	35.08M	35.1M	76.67M	61.83M	22.1M	31.14M	34.7M	61.14M	55.79M
Deferred Revenue	3.81M	3.99M	4.37M	4.18M	n/a	1.35M	2.84M	4.68M	6.15M
Short-Term Debt	500K	500K	2.41M	500K	1.11M	10.02M	7.73M	10.22M	8.83M
Other Current Liabilities	9.34M	20.38M	17.77M	18.28M	10.06M	14.55M	17.43M	20.99M	21.51M
Total Current Liabilities	96.98M	153.39M	204.02M	146.8M	71.02M	95.22M	95.39M	130.07M	131.88M
Long-Term Debt	71.88M	37.51M	9.79M	5.96M	6.1M	5.78M	8.48M	99.15M	88.17M
Other Long-Term Liabilities	17.73M	16.3M	14.02M	8.2M	6.8M	6.92M	8.75M	16.88M	19.49M
Total Long-Term Liabilities	94.83M	61.24M	32.48M	24.69M	19.84M	18.49M	30.14M	147.1M	141.93M
Total Liabilities	191.82M	214.63M	236.5M	171.49M	90.86M	113.71M	125.53M	277.17M	273.82M
Total Debt	74.91M	40.59M	15.57M	10.35M	10.32M	16.31M	16.91M	109.36M	100.9M
Common Stock	262K	268K	267K	267K	266K	264K	278K	278K	278K
Retained Earnings	58.27M	98M	126.57M	148.91M	122.14M	148.58M	194.67M	159.37M	154.95M
Comprehensive Income	-17.37M	-18.68M	-17.5M	-14.98M	-19.05M	-16.94M	-14.22M	-43.9M	-40.72M
Shareholders Equity	294.87M	341.86M	384.65M	410.68M	378.66M	407.67M	455.95M	390M	387.37M
Total Investments	22.21M	23.07M	22.58M	25.04M	24.21M	24.74M	26.02M	32.31M	32.16M