VOXX INTERNATIONAL CORP (VOXX) Stock Balance Sheet
NASDAQ:VOXX - Nasdaq - US91829F1049 - Common Stock - Currency: USD
| MRQ (2024-8-31) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.66M | 10.99M | 6.10M | 27.80M | 59.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 69.75M | 75.59M | 83.90M | 106.70M | 106.90M | |||
| Inventories | 113.25M | 128.47M | 175.10M | 174.90M | 130.80M | |||
| Other Current Assets | 40.28M | 20.82M | 19.80M | 21.30M | 22.30M | |||
| Total Current Assets | 226.94M | 235.87M | 285.00M | 330.80M | 319.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.02M | 47.65M | 50.70M | 54.30M | 56.60M | |||
| Investments And Advances | 23.25M | 22.21M | 23.10M | 22.60M | 25.00M | |||
| Goodwill | 64.34M | 63.93M | 65.30M | 74.30M | 58.30M | |||
| Intangibles | 56.63M | 68.77M | 90.40M | 101.50M | 90.10M | |||
| Other Non-Current Assets | 2.98M | 4.25M | 4.90M | 3.30M | 1.40M | |||
| Total Non-Current Assets | 194.22M | 208.14M | 234.50M | 255.90M | 231.50M | |||
| TOTAL ASSETS | 421.16M | 444.01M | 519.50M | 586.70M | 550.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.77M | 849.00K | 700.00K | 2.60M | 900.00K | |||
| Accrued Expenses | 54.90M | 46.85M | 50.70M | 62.40M | 62.00M | |||
| Accounts Payable | 43.90M | 35.08M | 35.10M | 76.70M | 61.80M | |||
| Other Current Liabilities | 4.43M | 14.21M | 66.80M | 62.30M | 22.00M | |||
| Total Current Liabilities | 108.00M | 96.98M | 153.40M | 204.00M | 146.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 54.67M | 76.64M | 41.60M | 13.40M | 9.50M | |||
| Deferred Taxes/Income | 2.62M | 2.69M | 4.90M | 5.30M | 6.60M | |||
| Other Non-Current Liabilities | 5.89M | 15.51M | 14.80M | 17.30M | 11.80M | |||
| Total Non-Current Liabilities | 22.56M | 52.16M | 24.20M | 1.60M | -3.40M | |||
| TOTAL LIABILITIES | 130.57M | 149.14M | 177.60M | 205.60M | 143.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 51.41M | 58.27M | 98.00M | 126.60M | 148.90M | |||
| Additional Paid In Capital | 295.96M | 293.27M | 296.60M | 300.50M | 300.40M | |||
| Minority Interest | -40.61M | -42.68M | -37.00M | -34.50M | -31.40M | |||
| Common Shares | 262.00K | 4.37M | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -39.82M | -39.57M | -30.30M | -25.10M | -23.90M | |||
| Other Shareholders' Equity | -17.22M | -21.48M | -22.70M | -21.10M | -18.30M | |||
| Shares Outstanding | 21.91M | 21.96M | 23.40M | 23.90M | 23.90M | |||
| Tangible Book Value per Share | 7.74 | 7.20 | 7.96 | 8.59 | 10.84 | |||
| Total Shareholders' Equity | 290.60M | 294.87M | 341.90M | 381.10M | 407.40M | |||
| TOTAL LIABILITIES AND EQUITY | 421.16M | 444.01M | 519.50M | 586.70M | 550.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.26 | 0.12 | 0.04 | 0.02 | |||
| Current Ratio | 2.10 | 2.43 | 1.86 | 1.62 | 2.18 | |||
| Return On Assets (ROA) | -6.15% | -9.20% | -5.51% | -3.80% | 4.87% | |||
| Return On Equity (ROE) | -8.91% | -13.85% | -8.37% | -5.85% | 6.58% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 2.37% | 4.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 2.56% | 5.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 5.07% | 9.58% | |||
All data in USD , ROIC based on taxRate of 0.21