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VOXX International Corp (VOXX: NASDAQ)

$12.5 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Balance Sheet
Feb 2013 Feb 2012 Feb 2011 Feb 2010
Cash and Equivalents 19.78M 13.61M 98.63M 69.51M
Receivables 162.99M 147.29M 116.43M 143.74M
Inventories 159.10M 129.51M 113.62M 102.72M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 357.24M 307.11M 340.83M 332.33M
Property, Plant & Equipment, Gross 125.94M 79.60M 63.17M 60.38M
Accumulated Depreciation & Depletion 49.73M 47.82M 43.61M 38.24M
Property, Plant & Equipment, Net 76.21M 31.78M 19.56M 22.14M
Intangibles 205.40M 175.35M 99.19M 97.23M
Other Non-Current Assets 42.82M 31.78M 27.90M 29.38M
Total Non-Current Assets 472.03M 327.07M 160.27M 156.65M
Liabilities & Shareholder Equity
Total Assets 829.27M 634.18M 501.10M 488.98M
Accounts Payable 56.89M 43.76M 27.34M 36.13M
Short Term Debt 26.02M 3.59M 4.47M 8.09M
Other Current Liabilities 5.10M 5.43M 1.61M 0.00
Total Current Liabilities 156.54M 124.13M 82.30M 92.54M
Long Term Debt 149.00M 34.86M 5.90M 13.81M
Deferred Income Taxes 43.94M 34.22M 4.92M 9.72M
Other Non-Current Liabilities 29.49M 13.98M 9.69M 3.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 228.20M 88.26M 25.85M 32.18M
Total Liabilities 384.74M 212.38M 108.15M 124.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 444.54M 421.80M 392.95M 364.26M
Common Par 254.00K 250.00K 248.00K 247.00K
Additional Paid In Capital 283.97M 281.21M 277.90M 275.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 185.17M 162.68M 137.03M 114.00M
Treasury Stock -18.36M -18.37M -18.38M -18.39M
Other Equity Adjustments -6.50M -3.97M -3.85M -7.28M
Total Capitalization 593.53M 456.66M 398.84M 378.07M
Total Equity 444.54M 421.80M 392.95M 364.26M
Total Liabilities & Stock Equity 829.27M 634.18M 501.10M 488.98M
Total Common Shares Outstanding 23.56M 23.14M 23.07M 22.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 1.82M 1.82M
Basic Weighted Shares Outstanding 23.42M 23.08M 22.94M 22.88M
Diluted Weighted Shares Outstanding 23.62M 23.27M 23.11M 22.92M
Number of Employees 2100 1238 1020 970
Number of Part-Time Employees 0 0 0 0

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