VOXX International Corporation (VOXX)
7.50
0.00 (0.00%)
Inactive · Last trade price on Apr 1, 2025
VOXX International Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 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 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
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 |