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VOXX International Corpor...

7.50
0.00 (0.00%)
At close: Mar 28, 2025, 3:59 PM
7.50
0.00%
After-hours: Mar 28, 2025, 04:05 PM EDT

VOXX International Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Cash & Equivalents 10.99M 6.13M 27.79M 59.4M 37.42M 58.24M 51.74M 7.8M 11.77M 8.45M 10.6M 19.78M 13.61M 98.63M 69.51M 69.5M 39.34M 15.47M 14.16M 43.41M 4.7M 2.76M 3.02M 6.43M 5.5M 9.4M 9.4M 12.4M 7.1M 5.5M 1.4M 2.7M 5.7M 4.7M 5.2M 6.6M 7.7M 4M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 654K 990K 275K n/a n/a n/a n/a n/a n/a 3.17M 140.87M 108.77M 124.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 22.21M 23.07M 22.58M 25.04M 24.21M 24.74M 26.02M 32.31M 32.16M 34.06M 34.73M 31.09M 28M 26.26M 27.16M 20.86M 1.2M n/a 26.5M n/a n/a 5.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 4.13M 3.72M 3.25M 1.32M 1.64M 2.88M 13.37M 1.7M 4.69M 6.91M 10.33M 11.73M 3.78M 1.63M 2.21M 1.56M 29M 25.16M -375K 19.49M 23.37M -585K 17.35M 19.23M 45.5M 29.3M 36.1M 39.9M 77.9M 40.4M 9.2M 13.8M 3.6M 3M 3.1M 3.9M 2.4M 1.9M
Receivables 75.59M 83.94M 106.72M 106.88M 70.4M 75.32M 82.12M 79.97M 91M 108.25M 151.96M 162.99M 147.29M 116.43M 143.74M 104.9M 142.05M 100.11M 136.5M 126.99M 146.32M 200.74M 245.19M 284.97M 246.6M 131.1M 104.7M 118.4M 102M 94.2M 81.2M 67.3M 68.2M 70.4M 63.2M 62.2M 62.1M 47.1M
Inventory 128.47M 175.13M 174.92M 130.79M 99.11M 102.38M 117.99M 153.05M 144.03M 156.65M 144.34M 159.1M 129.51M 113.62M 102.72M 125.3M 155.75M 104.97M 129.12M 140.74M 219.66M 290.06M 225.66M 140.06M 136.6M 72.4M 105.2M 72.8M 100.4M 83.4M 64.3M 50.6M 46.6M 52.8M 52.9M 63.3M 54.7M 32.2M
Other Current Assets 20.82M 19.82M 21.34M 22.27M 10.88M 10.45M 14.01M 31.27M 17.26M 28.09M 18.95M 15.38M 16.7M 12.15M 16.36M 30.52M 20.91M 13.92M 18.21M 38.5M 216.73M 15.28M 19.6M 18M 15.6M 13.6M 20.2M 17.1M 16.7M 8.4M 6.5M 2.8M 3.8M 3.7M 2.4M 2.2M 1.3M 2.4M
Total Current Assets 235.87M 285.02M 330.77M 319.34M 217.82M 246.38M 265.86M 273.35M 264.05M 301.71M 325.86M 357.24M 307.11M 340.83M 332.33M 330.22M 358.05M 375.35M 406.77M 482.14M 520.52M 508.84M 482.44M 450.54M 404.3M 226.5M 239.5M 220.7M 226.2M 191.5M 153.4M 123.4M 124.3M 131.6M 123.7M 134.3M 125.8M 85.7M
Property-Plant & Equipment 47.65M 50.68M 54.26M 56.6M 54.57M 60.49M 65.26M 81.6M 79.42M 69.78M 83.22M 76.21M 31.78M 19.56M 22.14M 19.9M 21.55M 18.02M 19.72M 20.42M 20.24M 18.38M 25.69M 28M 19.6M 17.8M 8.6M 6.8M 6.1M 6.2M 6.1M 6.9M 8.1M 6.4M 4.6M 3.6M 3.5M 2.2M
Goodwill & Intangibles 132.7M 155.75M 175.77M 148.41M 143.29M 174.23M 205.1M 279.5M 289.37M 264.33M 292.25M 352.08M 262.71M 106.56M 104.61M 88.52M 124.44M 75.39M 27.2M 15.06M 15.57M 6.83M 4.74M 5.1M 5.7M 6.1M 5.6M 800K 900K 1M 1M 1.2M 1.1M 1.8M 1.2M 1.4M 1.3M 1.4M
Total Long-Term Assets 208.14M 234.43M 255.89M 231.48M 223.75M 262.43M 309.79M 395.14M 405.66M 375.8M 421.29M 472.03M 327.07M 160.27M 156.65M 131.07M 174.99M 120.43M 79.09M 61.19M 59.18M 42.4M 50.92M 52.32M 70.8M 53.2M 50.3M 47.5M 84.9M 47.6M 16.3M 21.9M 12.8M 11.2M 8.9M 8.9M 7.2M 5.5M
Total Assets 444.01M 519.45M 586.66M 550.82M 441.57M 508.81M 575.64M 668.49M 669.71M 677.51M 747.15M 829.27M 634.18M 501.1M 488.98M 461.3M 533.04M 495.77M 485.86M 543.34M 579.7M 551.24M 533.37M 502.86M 475.1M 279.7M 289.8M 268.2M 311.1M 239.1M 169.7M 145.3M 137.1M 142.8M 132.6M 143.2M 133M 91.2M
Account Payables 35.08M 35.1M 76.67M 61.83M 22.1M 31.14M 34.7M 61.14M 55.79M 71.4M 55.37M 56.89M 43.76M 27.34M 36.13M 41.8M 24.43M 34.34M 24M 26M 35.13M 121.13M 57.16M 61.06M 76.38M 34.1M 24.2M 28.2M 17.8M 21.1M 17.8M 10.5M 7.6M 7.9M 1.7M n/a n/a n/a
Deferred Revenue 3.81M 3.99M 4.37M 4.18M n/a 1.35M 2.84M 4.68M 6.15M 5.47M 6.7M 6.64M 5.43M 1.61M n/a 2.67M 49.34M n/a 34.4M 40.99M 64.71M 47.13M 41.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 500K 500K 2.41M 500K 1.11M 10.02M 7.73M 10.22M 8.83M 6.03M 5.96M 26.02M 3.59M 4.47M 8.09M 2.73M 3.15M 4.41M 6.11M 10.19M 43.37M 40.25M 97.48M 14.46M n/a n/a n/a n/a 6.4M 1.2M 48.5M 7.8M 100K 26M 15.7M 1.4M 1.2M 1.2M
Other Current Liabilities 56.47M 111.52M 117.86M 78.7M 46.3M 52.7M 50.37M 55.63M 63.19M 64.5M 73.59M 66.98M 71.35M 48.88M 48.33M 41.95M 50.57M 33.97M 36.17M 83.93M 137.67M 51.74M 44.89M 68.84M 55.82M 31.8M 36.1M 34.3M 26.5M 13.9M 23.9M 18.1M 22.7M 18.3M 19.6M 44.6M 64.5M 60.5M
Total Current Liabilities 96.98M 153.39M 204.02M 146.8M 71.02M 95.22M 95.39M 130.07M 131.88M 147.4M 141.62M 156.54M 124.13M 82.3M 92.54M 89.14M 82.26M 72.73M 66.28M 120.13M 216.16M 216.15M 199.53M 144.36M 132.2M 65.9M 60.3M 62.5M 50.7M 36.2M 90.2M 36.4M 30.4M 52.2M 37M 46M 65.7M 61.7M
Long-Term Debt 74.41M 40.09M 13.16M 9.85M 9.21M 6.29M 9.18M 100.07M 89.55M 80.19M 109.34M 160.52M 40.06M 11.24M 12.1M 11.43M 7.23M 11.11M 12.27M 13.71M 16.21M 14.28M 6.2M 21.26M 12.2M 12.6M 6.2M 28.2M 119.5M 104.8M 13.6M 55.3M 59.9M 29.1M 30.9M 31.3M 2.3M 2.5M
Other Long-Term Liabilities 17.73M 16.3M 14.02M 8.2M 6.8M 6.92M 8.75M 16.88M 19.49M 19.45M 31.64M 23.73M 10.78M 4.34M 18.14M 13.01M 13.97M 7.57M 6.15M 4.89M 13.43M 3.97M 3.84M 2.21M 102.1M 17.6M 24.2M 31.8M n/a 200K 100K 100K n/a -100K -100K 2.6M 2.6M 2.5M
Total Long-Term Liabilities 94.83M 61.24M 32.48M 24.69M 19.84M 18.49M 30.14M 147.1M 141.93M 133.97M 175.94M 228.2M 88.25M 25.85M 32.18M 31.65M 27.26M 18.68M 18.43M 18.6M 32.82M 20.95M 10.04M 24.44M 122.9M 33.8M 38.9M 70.5M 142.8M 110.9M 13.7M 55.4M 59.9M 29M 30.8M 33.9M 4.9M 5M
Total Liabilities 191.82M 214.63M 236.5M 171.49M 90.86M 113.71M 125.53M 277.17M 273.82M 281.37M 317.57M 384.74M 212.38M 108.15M 124.72M 120.79M 109.52M 91.41M 84.71M 138.72M 248.98M 237.11M 209.57M 168.8M 255.1M 99.7M 99.2M 133M 193.5M 147.1M 103.9M 91.8M 90.3M 81.2M 67.8M 79.9M 70.6M 66.7M
Total Debt 74.91M 40.59M 15.57M 10.35M 10.32M 16.31M 16.91M 109.36M 100.9M 86.22M 115.3M 180.78M 43.65M 15.71M 27.38M 14.16M 10.38M 15.52M 18.39M 23.9M 67.73M 54.53M 103.68M 35.72M 12.2M 12.6M 6.2M 28.2M 125.9M 106M 62.1M 63.1M 60M 55.1M 46.6M 32.7M 3.5M 3.7M
Common Stock 262K 268K 267K 267K 266K 264K 278K 278K 278K 277K 277K 254K 250K 248K 247K 246K 246K 242K 237K 231K 229K 229K 229K 226K 200K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 58.27M 98M 126.57M 148.91M 122.14M 148.58M 194.67M 159.37M 154.95M 157.63M 158.57M 185.17M 162.68M 137.03M 114M 91.51M 162.54M 151.36M 148.24M 157.84M 80.64M 69.4M 82.16M 90.37M 63.1M 35.9M 35.4M 14.5M 41M 50.3M 24.2M 12M 4.3M 19M 22.2M 23.7M 23.4M 17M
Comprehensive Income -17.37M -18.68M -17.5M -14.98M -19.05M -16.94M -14.22M -43.9M -40.72M -33.23M -1.87M -6.5M -3.97M -3.85M -7.28M -7.33M 4.85M -1.32M -2.31M -1.84M -1.23M -5.02M -6.34M -5.06M 6.1M -13.8M -20.3M -19M -18M -15.9M -13.1M -10.4M -8.1M -6.2M -5.2M -4.5M -3.8M -3.1M
Shareholders Equity 294.87M 341.86M 384.65M 410.68M 378.66M 407.67M 455.95M 390M 387.37M 396.14M 429.58M 444.54M 421.8M 392.95M 364.26M 340.5M 423.51M 404.36M 401.16M 404.19M 325.73M 309.51M 321.95M 330.5M 216.7M 177.7M 187.9M 134.1M 117.2M 92M 65.8M 53.4M 46.7M 61.5M 64.7M 63.3M 62.4M 24.5M
Total Investments 22.21M 23.07M 22.58M 25.04M 24.21M 24.74M 26.02M 32.31M 32.16M 34.34M 34.73M 31.09M 28M 26.26M 27.16M 20.86M 3.17M 140.87M 187.3M 124.24M n/a 5.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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