VOXX International Corporation (VOXX)

VOXX International Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	6.35	10.99	6.13	27.79	59.4	37.43
Cash & Short-Term Investments	6.35	10.99	6.13	27.79	59.4	37.43
Cash Growth	-38.91%	79.10%	-77.93%	-53.22%	58.73%	-35.74%
Accounts Receivable	79.69	71.07	82.75	105.63	106.17	69.71
Other Receivables	5.16	4.53	1.19	1.1	0.71	0.69
Receivables	84.85	75.59	83.94	106.72	106.88	70.4
Inventory	96.42	128.47	175.13	174.92	130.79	99.11
Prepaid Expenses	12.89	19.02	17.3	18.72	19.45	9.34
Other Current Assets	1.64	1.8	2.51	2.62	2.82	1.54
Total Current Assets	202.15	235.87	285.02	330.77	319.34	217.82
Property, Plant & Equipment	38	47.65	50.68	54.26	56.6	54.57
Long-Term Investments	22.43	21.52	22.23	21.35	23.27	21.92
Goodwill	35.39	63.93	65.31	74.32	58.31	55
Other Intangible Assets	38.48	68.77	90.44	101.45	90.1	88.29
Long-Term Deferred Tax Assets	0.06	1.45	1.22	0.04	0.1	0.05
Other Long-Term Assets	2.32	4.82	4.57	4.48	3.1	3.92
Total Assets	338.83	444.01	519.45	586.66	550.82	441.57
Accounts Payable	40.96	35.08	35.1	76.67	61.83	22.1
Accrued Expenses	50.88	46.73	51.23	66.31	66.89	37.88
Current Portion of Long-Term Debt	3.84	0.5	0.5	2.41	0.5	1.11
Current Portion of Leases	1.71	1.13	1.38	1.48	1.54	1.4
Current Income Taxes Payable	1.51	1.12	2.28	2.71	1.59	1.52
Current Unearned Revenue	3.04	3.81	3.99	4.37	4.18	-
Other Current Liabilities	7.3	8.61	58.91	50.07	10.28	7.02
Total Current Liabilities	109.24	96.98	153.39	204.02	146.8	71.02
Long-Term Debt	14.48	71.88	37.51	9.97	6.41	6.58
Long-Term Leases	4.13	2.53	2.57	3.38	3.88	3.11
Long-Term Deferred Tax Liabilities	2.47	2.69	4.86	5.3	6.65	3.83
Other Long-Term Liabilities	8.18	17.73	16.3	17.39	11.02	8.81
Total Liabilities	138.49	191.82	214.63	240.05	174.75	93.34
Common Stock	0.26	0.26	0.26	0.27	0.27	0.27
Additional Paid-In Capital	296.14	293.27	292.57	300.45	300.4	299.23
Retained Earnings	7.45	58.27	99.12	126.57	148.91	122.14
Treasury Stock	-39.82	-39.57	-30.29	-25.14	-23.92	-23.92
Comprehensive Income & Other	-17.76	-17.37	-18.68	-21.05	-18.24	-21.54
Total Common Equity	246.27	294.87	342.98	381.1	407.42	376.18
Minority Interest	-45.93	-42.68	-38.16	-34.49	-31.35	-27.95
Shareholders' Equity	200.34	252.19	304.82	346.61	376.07	348.23
Total Liabilities & Equity	338.83	444.01	519.45	586.66	550.82	441.57
Total Debt	24.15	76.04	41.96	17.24	12.33	12.19
Net Cash (Debt)	-17.8	-65.05	-35.83	10.55	47.08	25.24
Net Cash Growth	-	-	-	-77.58%	86.55%	-39.68%
Net Cash Per Share	-0.77	-2.78	-1.47	0.43	1.91	1.03
Filing Date Shares Outstanding	22.53	22.54	23.18	23.94	23.99	23.92
Total Common Shares Outstanding	21.91	21.96	23.43	23.88	23.93	23.82
Working Capital	92.91	138.89	131.63	126.76	172.54	146.8
Book Value Per Share	11.24	13.43	14.64	15.96	17.03	15.79
Tangible Book Value	172.4	162.17	187.24	205.33	259.01	232.89
Tangible Book Value Per Share	7.87	7.38	7.99	8.60	10.82	9.78
Land	-	7.12	7.1	7.05	7.07	6.98
Buildings	-	45.82	44.67	44.18	43.99	43.8
Machinery	-	62.87	62.11	57.45	56.12	51.94
Construction In Progress	-	1.52	0.75	3.34	1.59	0.48
Leasehold Improvements	-	3	3.01	2.72	2.69	1.86

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q