Consumer Goods: Automotive

VOXX International Corp (VOXX: NASDAQ)

$9.58 0.02 | 0.21%
04/27/15 - 04:00 PM ET
Company Balance Sheet
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash and Equivalents 10.60M 19.78M 13.61M 98.63M
Receivables 151.96M 162.99M 147.29M 116.43M
Inventories 144.34M 159.10M 129.51M 113.62M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 325.86M 357.24M 307.11M 340.83M
Property, Plant & Equipment, Gross 142.30M 125.94M 79.60M 63.17M
Accumulated Depreciation & Depletion 59.08M 49.73M 47.82M 43.61M
Property, Plant & Equipment, Net 83.22M 76.21M 31.78M 19.56M
Intangibles 174.31M 205.40M 175.35M 99.19M
Other Non-Current Assets 45.06M 42.82M 31.78M 27.90M
Total Non-Current Assets 421.29M 472.03M 327.07M 160.27M
Liabilities & Shareholder Equity
Total Assets 747.15M 829.27M 634.18M 501.10M
Accounts Payable 55.37M 56.89M 43.76M 27.34M
Short Term Debt 5.96M 26.02M 3.59M 4.47M
Other Current Liabilities 3.63M 5.10M 5.43M 1.61M
Total Current Liabilities 141.62M 156.54M 124.13M 82.30M
Long Term Debt 103.22M 149.00M 34.86M 5.90M
Deferred Income Taxes 34.96M 43.94M 34.22M 4.92M
Other Non-Current Liabilities 31.64M 29.49M 13.98M 9.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 175.94M 228.20M 88.26M 25.85M
Total Liabilities 317.57M 384.74M 212.38M 108.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 429.58M 444.54M 421.80M 392.95M
Common Par 277.00K 254.00K 250.00K 248.00K
Additional Paid In Capital 290.96M 283.97M 281.21M 277.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 158.57M 185.17M 162.68M 137.03M
Treasury Stock -18.35M -18.36M -18.37M -18.38M
Other Equity Adjustments -1.87M -6.50M -3.97M -3.85M
Total Capitalization 532.81M 593.53M 456.66M 398.84M
Total Equity 429.58M 444.54M 421.80M 392.95M
Total Liabilities & Stock Equity 747.15M 829.27M 634.18M 501.10M
Total Common Shares Outstanding 24.43M 23.56M 23.14M 23.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 1.82M
Basic Weighted Shares Outstanding 24.11M 23.42M 23.08M 22.94M
Diluted Weighted Shares Outstanding 24.11M 23.62M 23.27M 23.11M
Number of Employees 2100 2100 1238 1020
Number of Part-Time Employees 0 0 0 0

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