Consumer Goods: Automotive

VOXX International Corp (VOXX: NASDAQ)

$8.76 -0.08 | -0.9%
05/22/15 - 12:41 PM ET
Company Balance Sheet
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Assets
Cash and Equivalents 8.45M 10.60M 19.78M 13.61M
Receivables 108.25M 151.96M 162.99M 147.29M
Inventories 156.65M 144.34M 159.10M 129.51M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 301.72M 325.86M 357.24M 307.11M
Property, Plant & Equipment, Gross 130.56M 142.30M 125.94M 79.60M
Accumulated Depreciation & Depletion 60.78M 59.08M 49.73M 47.82M
Property, Plant & Equipment, Net 69.78M 83.22M 76.21M 31.78M
Intangibles 158.46M 174.31M 205.40M 175.35M
Other Non-Current Assets 40.97M 45.06M 42.82M 31.78M
Total Non-Current Assets 375.80M 421.29M 472.03M 327.07M
Liabilities & Shareholder Equity
Total Assets 677.51M 747.15M 829.27M 634.18M
Accounts Payable 71.40M 55.37M 56.89M 43.76M
Short Term Debt 6.03M 5.96M 26.02M 3.59M
Other Current Liabilities 3.07M 3.63M 5.10M 5.43M
Total Current Liabilities 147.40M 141.62M 156.54M 124.13M
Long Term Debt 79.46M 103.22M 149.00M 34.86M
Deferred Income Taxes 34.33M 34.96M 43.94M 34.22M
Other Non-Current Liabilities 19.46M 31.64M 29.49M 13.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 133.97M 175.94M 228.20M 88.26M
Total Liabilities 281.37M 317.57M 384.74M 212.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 396.14M 429.58M 444.54M 421.80M
Common Par 277.00K 277.00K 254.00K 250.00K
Additional Paid In Capital 292.43M 290.96M 283.97M 281.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 157.63M 158.57M 185.17M 162.68M
Treasury Stock -20.96M -18.35M -18.36M -18.37M
Other Equity Adjustments -33.24M -1.87M -6.50M -3.97M
Total Capitalization 475.60M 532.81M 593.53M 456.66M
Total Equity 396.14M 429.58M 444.54M 421.80M
Total Liabilities & Stock Equity 677.51M 747.15M 829.27M 634.18M
Total Common Shares Outstanding 24.13M 24.43M 23.56M 23.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.13M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.33M 24.11M 23.42M 23.08M
Diluted Weighted Shares Outstanding 24.33M 24.11M 23.62M 23.27M
Number of Employees 2100 2100 2100 1238
Number of Part-Time Employees 0 0 0 0

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