Consumer Goods: Automotive

VOXX International Corp (VOXX: NASDAQ)

$7.85 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Feb 2017 Feb 2016 Feb 2015 Feb 2014
Assets
Cash and Equivalents 7.80M 11.77M 8.45M 10.60M
Receivables 92.90M 91.00M 108.25M 151.96M
Inventories 153.05M 144.03M 156.65M 144.34M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 273.35M 264.05M 301.71M 325.86M
Property, Plant & Equipment, Gross 150.21M 147.42M 130.56M 142.30M
Accumulated Depreciation & Depletion 68.61M 68.00M 60.78M 59.08M
Property, Plant & Equipment, Net 81.60M 79.42M 69.78M 83.22M
Intangibles 176.29M 185.02M 158.46M 174.31M
Other Non-Current Assets 34.01M 34.32M 40.97M 45.06M
Total Non-Current Assets 395.14M 403.14M 375.80M 421.29M
Liabilities & Shareholder Equity
Total Assets 668.49M 667.19M 677.51M 747.15M
Accounts Payable 61.14M 55.79M 71.40M 55.37M
Short Term Debt 10.22M 8.83M 6.03M 5.96M
Other Current Liabilities 3.08M 4.08M 5.47M 3.63M
Total Current Liabilities 130.07M 131.88M 147.40M 146.78M
Long Term Debt 97.75M 88.17M 79.45M 103.22M
Deferred Income Taxes 30.16M 30.37M 34.33M 34.96M
Other Non-Current Liabilities 17.80M 19.49M 19.45M 26.49M
Minority Interest -7.62M -3.38M 0.00 0.00
Total Non-Current Liabilities 148.41M 147.94M 133.97M 170.79M
Total Liabilities 278.48M 279.82M 281.37M 317.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 390.00M 387.37M 396.14M 429.58M
Common Par 278.00K 278.00K 277.00K 277.00K
Additional Paid In Capital 295.43M 294.04M 292.43M 290.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 159.37M 154.95M 157.63M 158.57M
Treasury Stock -21.18M -21.18M -20.96M -18.35M
Other Equity Adjustments -43.90M -40.72M -33.23M -1.87M
Total Capitalization 487.75M 475.54M 475.60M 532.81M
Total Equity 390.00M 387.37M 396.14M 429.58M
Total Liabilities & Stock Equity 668.49M 667.19M 677.51M 747.15M
Total Common Shares Outstanding 24.16M 24.16M 24.13M 24.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.17M 2.17M 2.13M 0.00
Basic Weighted Shares Outstanding 24.16M 24.17M 24.33M 24.11M
Diluted Weighted Shares Outstanding 24.24M 24.17M 24.33M 24.11M
Number of Employees 2060 2100 2100 2100
Number of Part-Time Employees 0 0 0 0

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