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	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	3.66	10.99	6.13	27.79	59.4	37.43
Cash & Short-Term Investments	3.66	10.99	6.13	27.79	59.4	37.43
Cash Growth	-38.30%	79.10%	-77.93%	-53.22%	58.73%	-35.74%
Accounts Receivable	64.24	71.07	82.75	105.63	106.17	69.71
Other Receivables	30.05	4.53	1.19	1.1	0.71	0.69
Receivables	94.29	75.59	83.94	106.72	106.88	70.4
Inventory	113.25	128.47	175.13	174.92	130.79	99.11
Prepaid Expenses	14.68	19.02	17.3	18.72	19.45	9.34
Other Current Assets	1.06	1.8	2.51	2.62	2.82	1.54
Total Current Assets	226.94	235.87	285.02	330.77	319.34	217.82
Property, Plant & Equipment	47.02	47.65	50.68	54.26	56.6	54.57
Long-Term Investments	22.92	21.52	22.23	21.35	23.27	21.92
Goodwill	64.34	63.93	65.31	74.32	58.31	55
Other Intangible Assets	56.63	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	3.25	4.82	4.57	4.48	3.1	3.92
Total Assets	421.16	444.01	519.45	586.66	550.82	441.57
Accounts Payable	43.9	35.08	35.1	76.67	61.83	22.1
Accrued Expenses	45.77	46.73	51.23	66.31	66.89	37.88
Current Portion of Long-Term Debt	4.47	0.5	0.5	2.41	0.5	1.11
Current Portion of Leases	1.32	1.13	1.38	1.48	1.54	1.4
Current Income Taxes Payable	1.17	1.12	2.28	2.71	1.59	1.52
Current Unearned Revenue	3.27	3.81	3.99	4.37	4.18	-
Other Current Liabilities	8.12	8.61	58.91	50.07	10.28	7.02
Total Current Liabilities	108	96.98	153.39	204.02	146.8	71.02
Long-Term Debt	50.02	71.88	37.51	9.97	6.41	6.58
Long-Term Leases	2.4	2.53	2.57	3.38	3.88	3.11
Long-Term Deferred Tax Liabilities	2.62	2.69	4.86	5.3	6.65	3.83
Other Long-Term Liabilities	8.14	17.73	16.3	17.39	11.02	8.81
Total Liabilities	171.18	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	295.96	293.27	292.57	300.45	300.4	299.23
Retained Earnings	51.42	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	-17.22	-17.37	-18.68	-21.05	-18.24	-21.54
Total Common Equity	290.6	294.87	342.98	381.1	407.42	376.18
Minority Interest	-40.61	-42.68	-38.16	-34.49	-31.35	-27.95
Shareholders' Equity	249.99	252.19	304.82	346.61	376.07	348.23
Total Liabilities & Equity	421.16	444.01	519.45	586.66	550.82	441.57
Total Debt	58.21	76.04	41.96	17.24	12.33	12.19
Net Cash (Debt)	-54.55	-65.05	-35.83	10.55	47.08	25.24
Net Cash Growth	-	-	-	-77.58%	86.55%	-39.69%
Net Cash Per Share	-2.35	-2.78	-1.47	0.43	1.91	1.03
Filing Date Shares Outstanding	22.51	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	118.94	138.89	131.63	126.76	172.54	146.8
Book Value Per Share	13.26	13.43	14.64	15.96	17.03	15.79
Tangible Book Value	169.62	162.17	187.24	205.33	259.01	232.89
Tangible Book Value Per Share	7.74	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

Source: S&P Capital IQ. Standard template. Financial Sources.