VOXX International Corpor... (VOXX)
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7.34
0.00%
After-hours Jan 07, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 59.40M 37.42M 58.24M 51.74M 7.80M 11.77M 8.45M 10.60M 19.78M 13.61M 98.63M 69.51M 69.50M 39.34M 15.47M 14.16M 43.41M 4.70M 2.76M 3.02M 6.43M 5.50M 9.40M 9.40M 12.40M 7.10M 5.50M 1.40M 2.70M 5.70M 4.70M 5.20M 6.60M 7.70M 4.00M
Short-Term Investments 686.00K n/a n/a n/a n/a n/a n/a 654.00K 990.00K 275.00K 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 21.52M 23.07M 22.58M 25.04M 24.21M 24.74M 26.02M 32.31M 32.16M 34.06M 34.73M 31.09M 28.00M 26.26M 27.16M 20.86M 1.20M n/a 26.50M 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 4.82M 3.72M 3.25M 1.32M 1.64M 2.88M 13.37M 1.70M 4.69M 6.91M 10.33M 11.73M 3.78M 1.63M 2.21M 1.56M 29.00M 25.16M -375.00K 19.49M 23.37M -585.00K 17.35M 19.23M 45.50M 29.30M 36.10M 39.90M 77.90M 40.40M 9.20M 13.80M 3.60M 3.00M 3.10M 3.90M 2.40M 1.90M
Receivables 75.59M 83.94M 106.72M 106.88M 70.40M 75.32M 82.12M 79.97M 91.00M 108.25M 151.96M 162.99M 147.29M 116.43M 143.74M 104.90M 142.05M 100.11M 136.50M 126.99M 146.32M 200.74M 245.19M 284.97M 246.60M 131.10M 104.70M 118.40M 102.00M 94.20M 81.20M 67.30M 68.20M 70.40M 63.20M 62.20M 62.10M 47.10M
Inventory 128.47M 175.13M 174.92M 130.79M 99.11M 102.38M 117.99M 153.05M 144.03M 156.65M 144.34M 159.10M 129.51M 113.62M 102.72M 125.30M 155.75M 104.97M 129.12M 140.74M 219.66M 290.06M 225.66M 140.06M 136.60M 72.40M 105.20M 72.80M 100.40M 83.40M 64.30M 50.60M 46.60M 52.80M 52.90M 63.30M 54.70M 32.20M
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 16.70M 12.15M 16.36M 30.52M 20.91M 13.92M 18.21M 38.50M 216.73M 15.28M 19.60M 18.00M 15.60M 13.60M 20.20M 17.10M 16.70M 8.40M 6.50M 2.80M 3.80M 3.70M 2.40M 2.20M 1.30M 2.40M
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 404.30M 226.50M 239.50M 220.70M 226.20M 191.50M 153.40M 123.40M 124.30M 131.60M 123.70M 134.30M 125.80M 85.70M
Property-Plant & Equipment 47.65M 50.68M 54.26M 56.60M 54.57M 60.49M 65.26M 81.60M 79.42M 69.78M 83.22M 76.21M 31.78M 19.56M 22.14M 19.90M 21.55M 18.02M 19.72M 20.42M 20.24M 18.38M 25.69M 28.00M 19.60M 17.80M 8.60M 6.80M 6.10M 6.20M 6.10M 6.90M 8.10M 6.40M 4.60M 3.60M 3.50M 2.20M
Goodwill & Intangibles 132.70M 155.75M 175.77M 148.41M 143.29M 174.23M 205.10M 279.50M 289.37M 264.33M 292.25M 352.08M 262.71M 106.56M 104.61M 88.52M 124.44M 75.39M 27.20M 15.06M 15.57M 6.83M 4.74M 5.10M 5.70M 6.10M 5.60M 800.00K 900.00K 1.00M 1.00M 1.20M 1.10M 1.80M 1.20M 1.40M 1.30M 1.40M
Total Long-Term Assets 208.14M 234.43M 255.89M 231.48M 223.75M 262.43M 309.79M 395.14M 405.66M 375.80M 421.29M 472.03M 327.07M 160.27M 156.65M 131.07M 174.99M 120.43M 79.09M 61.19M 59.18M 42.40M 50.92M 52.32M 70.80M 53.20M 50.30M 47.50M 84.90M 47.60M 16.30M 21.90M 12.80M 11.20M 8.90M 8.90M 7.20M 5.50M
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 501.10M 488.98M 461.30M 533.04M 495.77M 485.86M 543.34M 579.70M 551.24M 533.37M 502.86M 475.10M 279.70M 289.80M 268.20M 311.10M 239.10M 169.70M 145.30M 137.10M 142.80M 132.60M 143.20M 133.00M 91.20M
Account Payables 35.08M 35.10M 76.67M 61.83M 22.10M 31.14M 34.70M 61.14M 55.79M 71.40M 55.37M 56.89M 43.76M 27.34M 36.13M 41.80M 24.43M 34.34M 24.00M 26.00M 35.13M 121.13M 57.16M 61.06M 76.38M 34.10M 24.20M 28.20M 17.80M 21.10M 17.80M 10.50M 7.60M 7.90M 1.70M 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 6.70M 6.64M 5.43M 1.61M n/a 2.67M 49.34M n/a 34.40M 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 500.00K 500.00K 2.41M 500.00K 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 6.40M 1.20M 48.50M 7.80M 100.00K 26.00M 15.70M 1.40M 1.20M 1.20M
Other Current Liabilities 56.47M 111.52M 117.86M 78.70M 46.30M 52.70M 50.37M 55.63M 63.19M 64.50M 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 31.80M 36.10M 34.30M 26.50M 13.90M 23.90M 18.10M 22.70M 18.30M 19.60M 44.60M 64.50M 60.50M
Total Current Liabilities 96.98M 153.39M 204.02M 146.80M 71.02M 95.22M 95.39M 130.07M 131.88M 147.40M 141.62M 156.54M 124.13M 82.30M 92.54M 89.14M 82.26M 72.73M 66.28M 120.13M 216.16M 216.15M 199.53M 144.36M 132.20M 65.90M 60.30M 62.50M 50.70M 36.20M 90.20M 36.40M 30.40M 52.20M 37.00M 46.00M 65.70M 61.70M
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 12.10M 11.43M 7.23M 11.11M 12.27M 13.71M 16.21M 14.28M 6.20M 21.26M 12.20M 12.60M 6.20M 28.20M 119.50M 104.80M 13.60M 55.30M 59.90M 29.10M 30.90M 31.30M 2.30M 2.50M
Other Long-Term Liabilities 13.62M 16.30M 14.02M 8.20M 6.80M 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 102.10M 17.60M 24.20M 31.80M n/a 200.00K 100.00K 100.00K n/a -100.00K -100.00K 2.60M 2.60M 2.50M
Total Long-Term Liabilities 90.72M 61.24M 32.48M 24.69M 19.84M 18.49M 30.14M 147.10M 141.93M 133.97M 175.94M 228.20M 88.25M 25.85M 32.18M 31.65M 27.26M 18.68M 18.43M 18.60M 32.82M 20.95M 10.04M 24.44M 122.90M 33.80M 38.90M 70.50M 142.80M 110.90M 13.70M 55.40M 59.90M 29.00M 30.80M 33.90M 4.90M 5.00M
Total Liabilities 187.71M 214.63M 236.50M 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 168.80M 255.10M 99.70M 99.20M 133.00M 193.50M 147.10M 103.90M 91.80M 90.30M 81.20M 67.80M 79.90M 70.60M 66.70M
Total Debt 74.91M 40.59M 15.57M 10.35M 10.32M 16.31M 16.91M 109.36M 100.90M 86.22M 115.30M 180.78M 43.65M 15.71M 27.38M 14.16M 10.38M 15.52M 18.39M 23.90M 67.73M 54.53M 103.68M 35.72M 12.20M 12.60M 6.20M 28.20M 125.90M 106.00M 62.10M 63.10M 60.00M 55.10M 46.60M 32.70M 3.50M 3.70M
Common Stock 262.00K 268.00K 267.00K 267.00K 266.00K 264.00K 278.00K 278.00K 278.00K 277.00K 277.00K 254.00K 250.00K 248.00K 247.00K 246.00K 246.00K 242.00K 237.00K 231.00K 229.00K 229.00K 229.00K 226.00K 200.00K 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 98.00M 126.57M 148.91M 122.14M 148.58M 194.67M 159.37M 154.95M 157.63M 158.57M 185.17M 162.68M 137.03M 114.00M 91.51M 162.54M 151.36M 148.24M 157.84M 80.64M 69.40M 82.16M 90.37M 63.10M 35.90M 35.40M 14.50M 41.00M 50.30M 24.20M 12.00M 4.30M 19.00M 22.20M 23.70M 23.40M 17.00M
Comprehensive Income -17.37M -18.68M -17.50M -14.98M -19.05M -16.94M -14.22M -43.90M -40.72M -33.23M -1.87M -6.50M -3.97M -3.85M -7.28M -7.33M 4.85M -1.32M -2.31M -1.84M -1.23M -5.02M -6.34M -5.06M 6.10M -13.80M -20.30M -19.00M -18.00M -15.90M -13.10M -10.40M -8.10M -6.20M -5.20M -4.50M -3.80M -3.10M
Shareholders Equity 294.87M 341.86M 384.65M 410.68M 378.66M 407.67M 455.95M 390.00M 387.37M 396.14M 429.58M 444.54M 421.80M 392.95M 364.26M 340.50M 423.51M 404.36M 401.16M 404.19M 325.73M 309.51M 321.95M 330.50M 216.70M 177.70M 187.90M 134.10M 117.20M 92.00M 65.80M 53.40M 46.70M 61.50M 64.70M 63.30M 62.40M 24.50M
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 28.00M 26.26M 27.16M 20.86M 3.17M 140.87M 187.30M 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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