VOXX International Corpor...

NASDAQ: VOXX · Real-Time Price · USD
7.50
0.00 (0.00%)
At close: Mar 31, 2025, 3:59 PM

VOXX International Balance Sheet Statement

Financials in USD. Fiscal year is March - February.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
Cash & Equivalents
10.99M 6.13M 27.79M 59.4M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
22.21M 23.07M 22.58M 25.04M
Other Long-Term Assets
4.13M 3.72M 3.25M 1.32M
Receivables
75.59M 83.94M 106.72M 106.88M
Inventory
128.47M 175.13M 174.92M 130.79M
Other Current Assets
20.82M 19.82M n/a n/a
Total Current Assets
235.87M 285.02M 330.77M 319.34M
Property-Plant & Equipment
47.65M 50.68M 54.26M 56.6M
Goodwill & Intangibles
132.7M 155.75M 175.77M 148.41M
Total Long-Term Assets
208.14M 234.43M 255.89M 231.48M
Total Assets
444.01M 519.45M 586.66M 550.82M
Account Payables
35.08M 35.1M 76.67M 61.83M
Deferred Revenue
3.81M 3.99M 4.37M 4.18M
Short-Term Debt
500K 500K 2.41M 500K
Other Current Liabilities
9.34M 20.38M 17.77M 18.28M
Total Current Liabilities
96.98M 153.39M 204.02M 146.8M
Long-Term Debt
71.88M 37.51M 9.79M 5.96M
Other Long-Term Liabilities
17.73M 16.3M 14.02M 8.2M
Total Long-Term Liabilities
94.83M 61.24M 32.48M 24.69M
Total Liabilities
191.82M 214.63M 236.5M 171.49M
Total Debt
74.91M 40.59M 15.57M 10.35M
Common Stock
262K 268K 267K 267K
Retained Earnings
58.27M 98M 126.57M 148.91M
Comprehensive Income
-17.37M -18.68M -17.5M -14.98M
Shareholders Equity
294.87M 341.86M 384.65M 410.68M
Total Investments
22.21M 23.07M 22.58M 25.04M