VOXX International Corp. Cl A | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,603.00
8,723.00
11,767.00
7,800.00
51,740.00
58,236
Total Accounts Receivable
151,960.00
108,250.00
91,000.00
92,902.00
82,120.00
75,321
Inventories
144,339.00
156,649.00
144,028.00
153,053.00
117,992.00
102,379
Other Current Assets
18,955.00
28,093.00
17,256.00
19,593.00
14,007.00
10,449
Total Current Assets
325,857.00
301,715.00
264,051.00
273,348.00
265,859.00
246,385
Net Property, Plant & Equipment
83,222.00
69,783.00
79,422.00
81,601.00
65,259.00
60,493
Total Investments and Advances
34,730.00
34,061.00
32,155.00
32,314.00
26,024.00
24,743
Long-Term Note Receivable
-
-
-
-
10,888.00
-
Intangible Assets
292,250.00
264,329.00
289,371.00
279,501.00
205,105.00
174,234
Other Assets
10,331.00
6,908.00
2,168.00
1,699.00
2,485.00
2,877
Total Assets
747,150.00
677,513.00
667,190.00
668,486.00
575,644.00
508,811
ST Debt & Current Portion LT Debt
6,190.00
6,076.00
8,826.00
10,749.00
8,042.00
Accounts Payable
55,373.00
71,403.00
55,790.00
61,143.00
34,700.00
Income Tax Payable
3,643.00
4,127.00
4,081.00
3,077.00
2,587.00
Other Current Liabilities
76,418.00
65,797.00
63,187.00
55,098.00
50,058.00
Total Current Liabilities
141,624.00
147,403.00
131,884.00
130,067.00
95,387.00
Long-Term Debt
109,336.00
80,188.00
89,550.00
99,147.00
9,175.00
Provision for Risks & Charges
11,060.00
5,157.00
4,997.00
3,194.00
2,191.00
Deferred Taxes
34,203.00
33,610.00
30,351.00
30,132.00
12,193.00
Other Liabilities
20,583.00
14,298.00
14,491.00
14,608.00
6,556.00
Total Liabilities
317,566.00
281,373.00
271,296.00
277,171.00
125,526.00
Common Equity (Total)
429,584.00
396,140.00
387,370.00
390,005.00
455,948.00
Total Shareholders' Equity
429,584.00
396,140.00
387,370.00
390,005.00
455,948.00
Total Equity
429,584.00
396,140.00
395,894.00
391,315.00
450,118.00
Liabilities & Shareholders' Equity
747,150.00
677,513.00
667,190.00
668,486.00
575,644.00
Accumulated Minority Interest
-
-
8,524.00
1,310.00
5,830.00
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