VOXX International Corporation (VOXX)

VOXX International Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	10.99	6.13	27.79	59.4	37.43
Cash & Cash Equivalents	10.99	6.13	27.79	59.4	37.43
Cash Growth	79.10%	-77.93%	-53.22%	58.73%	-35.74%
Receivables	72.26	82.87	105.99	106.44	69.94
Inventory	128.47	175.13	174.92	130.79	99.11
Other Current Assets	24.15	20.89	22.07	22.7	11.34
Total Current Assets	235.87	285.02	330.77	319.34	217.82
Property, Plant & Equipment	47.65	50.68	54.26	56.6	54.57
Long-Term Investments	22.21	23.07	22.58	25.04	24.21
Goodwill and Intangibles	132.7	155.75	175.77	148.42	143.29
Other Long-Term Assets	5.59	4.94	3.29	1.42	1.69
Total Long-Term Assets	208.14	234.43	255.89	231.48	223.75
Total Assets	444.01	519.45	586.66	550.82	441.57
Accounts Payable	35.08	35.1	76.67	61.83	22.1
Current Debt	0.5	0.5	2.41	0.5	1.11
Other Current Liabilities	61.41	117.79	124.95	84.47	47.82
Total Current Liabilities	96.98	153.39	204.02	146.8	71.02
Long-Term Debt	74.41	40.09	13.16	9.85	9.21
Other Long-Term Liabilities	16.31	17.14	19.32	14.85	10.63
Total Long-Term Liabilities	90.72	57.22	32.49	24.69	19.84
Total Liabilities	187.71	210.61	236.5	171.49	90.86
Total Debt	74.91	40.59	15.57	10.35	10.32
Debt Growth	84.57%	160.70%	50.47%	0.28%	-36.76%
Retained Earnings	58.27	99.12	126.57	148.91	122.14
Comprehensive Income	-17.37	-18.68	-17.5	-14.98	-19.06
Shareholders' Equity	294.87	342.98	381.1	407.42	376.18
Net Cash / Debt	-63.92	-34.45	12.22	49.06	27.11
Net Cash / Debt Growth	-	-	-75.09%	80.97%	-35.34%
Net Cash Per Share	-2.73	-1.42	0.50	1.99	1.11
Working Capital	138.89	131.63	126.76	172.54	146.8
Book Value Per Share	12.59	14.10	15.69	16.84	15.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).