Consumer Goods: Automotive

VOXX International Corp (VOXX: NASDAQ)

$2.95 -0.05 | -1.67%
08/24/16 - 01:56 PM ET
Company Balance Sheet
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Assets
Cash and Equivalents 11.77M 8.45M 10.60M 19.78M
Receivables 91.00M 108.25M 151.96M 162.99M
Inventories 144.03M 156.65M 144.34M 159.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 264.05M 301.71M 325.86M 357.24M
Property, Plant & Equipment, Gross 147.42M 130.56M 142.30M 125.94M
Accumulated Depreciation & Depletion 68.00M 60.78M 59.08M 49.73M
Property, Plant & Equipment, Net 79.42M 69.78M 83.22M 76.21M
Intangibles 185.02M 158.46M 174.31M 205.40M
Other Non-Current Assets 36.84M 40.97M 45.06M 42.82M
Total Non-Current Assets 405.66M 375.80M 421.29M 472.03M
Liabilities & Shareholder Equity
Total Assets 669.71M 677.51M 747.15M 829.27M
Accounts Payable 55.79M 71.40M 55.37M 56.89M
Short Term Debt 8.83M 6.03M 5.96M 26.02M
Other Current Liabilities 6.15M 3.07M 3.63M 5.10M
Total Current Liabilities 131.88M 147.40M 141.62M 156.54M
Long Term Debt 90.69M 79.45M 103.22M 149.00M
Deferred Income Taxes 30.37M 34.33M 34.96M 43.94M
Other Non-Current Liabilities 19.49M 19.45M 31.64M 29.49M
Minority Interest -3.38M 0.00 0.00 0.00
Total Non-Current Liabilities 150.46M 133.97M 175.94M 228.20M
Total Liabilities 282.34M 281.37M 317.57M 384.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 387.37M 396.14M 429.58M 444.54M
Common Par 278.00K 277.00K 277.00K 254.00K
Additional Paid In Capital 294.04M 292.43M 290.96M 283.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 154.95M 157.63M 158.57M 185.17M
Treasury Stock -21.18M -20.96M -18.35M -18.36M
Other Equity Adjustments -40.72M -33.23M -1.87M -6.50M
Total Capitalization 478.06M 475.60M 532.81M 593.53M
Total Equity 387.37M 396.14M 429.58M 444.54M
Total Liabilities & Stock Equity 669.71M 677.51M 747.15M 829.27M
Total Common Shares Outstanding 24.16M 24.13M 24.43M 23.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.17M 2.13M 0.00 0.00
Basic Weighted Shares Outstanding 24.17M 24.33M 24.11M 23.42M
Diluted Weighted Shares Outstanding 24.17M 24.33M 24.11M 23.62M
Number of Employees 2100 2100 2100 2100
Number of Part-Time Employees 0 0 0 0

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