VOXX International Corporation (VOXX)
NASDAQ: VOXX · IEX Real-Time Price · USD
6.79
+0.23 (3.51%)
Apr 26, 2024, 10:08 AM EDT - Market open
VOXX International Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.13 | 27.79 | 59.4 | 37.43 | 58.24 | 51.74 | 0.96 | 11.77 | 8.45 | 10.6 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0 | Upgrade
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| Cash & Cash Equivalents | 6.13 | 27.79 | 59.4 | 37.43 | 58.24 | 51.74 | 0.96 | 11.77 | 8.72 | 10.6 | Upgrade
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| Cash Growth | -77.93% | -53.22% | 58.73% | -35.74% | 12.56% | 5312.13% | -91.88% | 34.90% | -17.73% | -46.39% | Upgrade
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| Receivables | 82.87 | 105.99 | 106.44 | 69.94 | 74.4 | 81.61 | 80.61 | 89.57 | 106.39 | 149.5 | Upgrade
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| Inventory | 175.13 | 174.92 | 130.79 | 99.11 | 102.38 | 117.99 | 122.35 | 144.03 | 156.65 | 144.34 | Upgrade
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| Other Current Assets | 20.89 | 22.07 | 22.7 | 11.34 | 11.37 | 14.52 | 69.44 | 18.68 | 29.96 | 21.42 | Upgrade
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| Total Current Assets | 285.02 | 330.77 | 319.34 | 217.82 | 246.39 | 265.86 | 273.35 | 264.05 | 301.72 | 325.86 | Upgrade
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| Property, Plant & Equipment | 50.68 | 54.26 | 56.6 | 54.57 | 60.49 | 65.26 | 65.59 | 79.42 | 69.78 | 83.22 | Upgrade
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| Long-Term Investments | 23.07 | 22.58 | 25.04 | 24.21 | 24.74 | 26.02 | 32.31 | 32.16 | 34.06 | 34.73 | Upgrade
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| Goodwill and Intangibles | 155.75 | 175.77 | 148.42 | 143.29 | 174.23 | 205.11 | 208.84 | 289.37 | 264.33 | 292.25 | Upgrade
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| Other Long-Term Assets | 4.94 | 3.29 | 1.42 | 1.69 | 2.96 | 13.4 | 88.39 | 2.19 | 7.63 | 11.09 | Upgrade
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| Total Long-Term Assets | 234.43 | 255.89 | 231.48 | 223.75 | 262.43 | 309.79 | 395.14 | 403.14 | 375.8 | 421.29 | Upgrade
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| Total Assets | 519.45 | 586.66 | 550.82 | 441.57 | 508.81 | 575.64 | 668.49 | 667.19 | 677.51 | 747.15 | Upgrade
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| Accounts Payable | 35.1 | 76.67 | 61.83 | 22.1 | 31.14 | 34.7 | 46.24 | 55.79 | 71.4 | 55.37 | Upgrade
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| Current Debt | 0.5 | 2.41 | 0.5 | 1.11 | 10.02 | 7.73 | 9.22 | 8.83 | 6.03 | 5.96 | Upgrade
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| Other Current Liabilities | 117.79 | 124.95 | 84.47 | 47.82 | 54.05 | 52.96 | 74.61 | 67.27 | 69.97 | 85.45 | Upgrade
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| Total Current Liabilities | 153.39 | 204.02 | 146.8 | 71.02 | 95.22 | 95.39 | 130.07 | 131.88 | 147.4 | 146.78 | Upgrade
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| Long-Term Debt | 40.09 | 13.16 | 9.85 | 9.21 | 6.29 | 9.18 | 98.67 | 89.55 | 80.19 | 109.34 | Upgrade
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| Other Long-Term Liabilities | 17.14 | 19.32 | 14.85 | 10.63 | 12.2 | 20.96 | 48.43 | 49.86 | 53.78 | 61.45 | Upgrade
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| Total Long-Term Liabilities | 57.22 | 32.49 | 24.69 | 19.84 | 18.49 | 30.14 | 147.1 | 139.41 | 133.97 | 170.79 | Upgrade
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| Total Liabilities | 210.61 | 236.5 | 171.49 | 90.86 | 113.71 | 125.53 | 277.17 | 271.3 | 281.37 | 317.57 | Upgrade
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| Total Debt | 40.59 | 15.57 | 10.35 | 10.32 | 16.31 | 16.91 | 107.89 | 98.38 | 86.22 | 115.3 | Upgrade
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| Debt Growth | 160.70% | 50.47% | 0.28% | -36.76% | -3.50% | -84.33% | 9.67% | 14.10% | -25.22% | -36.22% | Upgrade
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| Retained Earnings | 98 | 126.57 | 148.91 | 122.14 | 148.58 | 194.67 | 159.37 | 154.95 | 157.63 | 158.57 | Upgrade
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| Comprehensive Income | -18.68 | -17.5 | -14.98 | -19.06 | -16.94 | -14.22 | -43.9 | -40.72 | -33.24 | -1.87 | Upgrade
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| Shareholders' Equity | 341.86 | 381.1 | 407.42 | 376.18 | 407.67 | 455.95 | 390.01 | 387.37 | 396.14 | 429.58 | Upgrade
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| Net Cash / Debt | -34.45 | 12.22 | 49.06 | 27.11 | 41.92 | 34.84 | -106.93 | -86.61 | -77.5 | -104.69 | Upgrade
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| Net Cash / Debt Growth | - | -75.09% | 80.97% | -35.34% | 20.35% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | -1.42 | 0.50 | 1.99 | 1.11 | 1.72 | 1.42 | -4.43 | -3.58 | -3.19 | -4.34 | Upgrade
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| Working Capital | 131.63 | 126.76 | 172.54 | 146.8 | 151.17 | 170.47 | 143.28 | 132.17 | 154.31 | 179.08 | Upgrade
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| Book Value Per Share | 14.05 | 15.69 | 16.84 | 15.42 | 16.74 | 18.77 | 16.14 | 16.02 | 16.28 | 17.82 | Upgrade
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