Technology - Consumer Electronics - NASDAQ - US
$ 6.49
-4.56 %
$ 146 M
Market Cap
-5.79
P/E
BALANCE SHEET
444 M
ASSETS
188 M
LIABILITIES
295 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
VOXX International Corporation
| Current Assets | 236 M |
| Cash & Short-Term Investments | 11 M |
| Receivables | 75.6 M |
| Other Current Assets | 149 M |
| Non-Current Assets | 208 M |
| Long-Term Investments | 23.7 M |
| PP&E | 47.6 M |
| Other Non-Current Assets | 137 M |
| Current Liabilities | 97 M |
| Accounts Payable | 35.1 M |
| Short-Term Debt | 500 K |
| Other Current Liabilities | 61.4 M |
| Non-Current Liabilities | 90.7 M |
| Long-Term Debt | 74.4 M |
| Other Non-Current Liabilities | 16.3 M |
Balance Sheet
Millions
| Feb-2024 | Feb-2023 | Feb-2022 | Feb-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Feb-2017 | Feb-2016 | Feb-2015 | Feb-2014 | Feb-2013 | Feb-2012 | Feb-2011 | Feb-2010 | Feb-2009 | Feb-2008 | Feb-2007 | Nov-2005 | Nov-2004 | Nov-2003 | Nov-2002 | Nov-2001 | Nov-2000 | Nov-1999 | Nov-1998 | Nov-1997 | Nov-1996 | Nov-1995 | Nov-1994 | Nov-1993 | Nov-1992 | Nov-1991 | Nov-1990 | Nov-1989 | Nov-1988 | Nov-1987 | Nov-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 11.0 | 6.1 | 27.8 | 59.4 | 37.4 | 58.2 | 51.7 | 7.8 | 11.8 | 8.4 | 10.6 | 19.8 | 13.6 | 98.6 | 69.5 | 69.5 | 39.3 | 15.5 | 14.2 | 43.4 | 4.7 | 2.8 | 3.0 | 6.4 | 5.5 | 9.4 | 9.4 | 12.4 | 7.1 | 5.5 | 1.4 | 2.7 | 5.7 | 4.7 | 5.2 | 6.6 | 7.7 | 4.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 140.9 | 108.8 | 124.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 75.6 | 83.9 | 106.7 | 106.9 | 70.4 | 75.3 | 82.1 | 80.0 | 91.0 | 108.2 | 152.0 | 163.0 | 147.3 | 116.4 | 143.7 | 104.9 | 142.0 | 100.1 | 136.5 | 127.0 | 146.3 | 200.7 | 245.2 | 285.0 | 246.6 | 131.1 | 104.7 | 118.4 | 102.0 | 94.2 | 81.2 | 67.3 | 68.2 | 70.4 | 63.2 | 62.2 | 62.1 | 47.1 |
| Inventory | 128.5 | 175.1 | 174.9 | 130.8 | 99.1 | 102.4 | 118.0 | 153.1 | 144.0 | 156.6 | 144.3 | 159.1 | 129.5 | 113.6 | 102.7 | 125.3 | 155.7 | 105.0 | 129.1 | 140.7 | 219.7 | 290.1 | 225.7 | 140.1 | 136.6 | 72.4 | 105.2 | 72.8 | 100.4 | 83.4 | 64.3 | 50.6 | 46.6 | 52.8 | 52.9 | 63.3 | 54.7 | 32.2 |
| Other Current Assets | 20.8 | 19.8 | 21.3 | 22.3 | 10.9 | 10.4 | 14.0 | 31.3 | 17.3 | 28.1 | 19.0 | 15.4 | 16.7 | 12.2 | 16.4 | 30.5 | 20.9 | 13.9 | 18.2 | 38.5 | 216.7 | 15.3 | 19.6 | 18.0 | 15.6 | 13.6 | 20.2 | 17.1 | 16.7 | 8.4 | 6.5 | 2.8 | 3.8 | 3.7 | 2.4 | 2.2 | 1.3 | 2.4 |
| Total Current Assets | 235.9 | 285.0 | 330.8 | 319.3 | 217.8 | 246.4 | 265.9 | 273.3 | 264.1 | 301.7 | 325.9 | 357.2 | 307.1 | 340.8 | 332.3 | 330.2 | 358.1 | 375.3 | 406.8 | 482.1 | 520.5 | 508.8 | 482.4 | 450.5 | 404.3 | 226.5 | 239.5 | 220.7 | 226.2 | 191.5 | 153.4 | 123.4 | 124.3 | 131.6 | 123.7 | 134.3 | 125.8 | 85.7 |
| PP&E | 47.6 | 50.7 | 54.3 | 56.6 | 54.6 | 60.5 | 65.3 | 81.6 | 79.4 | 69.8 | 83.2 | 76.2 | 31.8 | 19.6 | 22.1 | 19.9 | 21.6 | 18.0 | 19.7 | 20.4 | 20.2 | 18.4 | 25.7 | 28.0 | 19.6 | 17.8 | 8.6 | 6.8 | 6.1 | 6.2 | 6.1 | 6.9 | 8.1 | 6.4 | 4.6 | 3.6 | 3.5 | 2.2 |
| Intangible Assets | 68.8 | 90.4 | 101.5 | 90.1 | 88.3 | 119.4 | 150.3 | 176.3 | 185.0 | 158.5 | 174.3 | 205.4 | 175.3 | 99.2 | 97.2 | 88.5 | 101.0 | 57.9 | 11.1 | 8.0 | 8.0 | 4.7 | 0 | 5.1 | 5.7 | 6.1 | 5.6 | 0.8 | 0.9 | 1.0 | 1.0 | 1.2 | 1.1 | 1.8 | 1.2 | 1.4 | 1.3 | 1.4 |
| Goodwill | 63.9 | 65.3 | 74.3 | 58.3 | 55.0 | 54.8 | 54.8 | 103.2 | 104.3 | 105.9 | 117.9 | 146.7 | 87.4 | 7.4 | 7.4 | 0 | 23.4 | 17.5 | 16.1 | 7.0 | 7.5 | 6.8 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 23.7 | 23.1 | 22.6 | 25.0 | 24.2 | 24.7 | 26.0 | 32.3 | 32.2 | 34.1 | 34.7 | 31.1 | 28.0 | 26.3 | 27.2 | 20.9 | 1.2 | 0 | 26.5 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2.7 | 3.7 | 3.2 | 1.3 | 1.6 | 2.9 | 13.4 | 1.7 | 4.7 | 6.9 | 10.3 | 11.7 | 3.8 | 1.6 | 2.2 | 1.6 | 29.0 | 25.2 | (0.4) | 19.5 | 23.4 | (0.6) | 17.3 | 19.2 | 45.5 | 29.3 | 36.1 | 39.9 | 77.9 | 40.4 | 9.2 | 13.8 | 3.6 | 3.0 | 3.1 | 3.9 | 2.4 | 1.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 444.0 | 519.5 | 586.7 | 550.8 | 441.6 | 508.8 | 575.6 | 668.5 | 669.7 | 677.5 | 747.1 | 829.3 | 634.2 | 501.1 | 489.0 | 461.3 | 533.0 | 495.8 | 485.9 | 543.3 | 579.7 | 551.2 | 533.4 | 502.9 | 475.1 | 279.7 | 289.8 | 268.2 | 311.1 | 239.1 | 169.7 | 145.3 | 137.1 | 142.8 | 132.6 | 143.2 | 133.0 | 91.2 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 35.1 | 35.1 | 76.7 | 61.8 | 22.1 | 31.1 | 34.7 | 61.1 | 55.8 | 71.4 | 55.4 | 56.9 | 43.8 | 27.3 | 36.1 | 41.8 | 24.4 | 34.3 | 24.0 | 26.0 | 35.1 | 121.1 | 57.2 | 61.1 | 76.4 | 34.1 | 24.2 | 28.2 | 17.8 | 21.1 | 17.8 | 10.5 | 7.6 | 7.9 | 1.7 | 0 | 0 | 0 |
| Short Term Debt | 0.5 | 0.5 | 2.4 | 0.5 | 1.1 | 10.0 | 7.7 | 10.2 | 8.8 | 6.0 | 6.0 | 26.0 | 3.6 | 4.5 | 8.1 | 2.7 | 3.2 | 4.4 | 6.1 | 10.2 | 43.4 | 40.2 | 97.5 | 14.5 | 0 | 0 | 0 | 0 | 6.4 | 1.2 | 48.5 | 7.8 | 100 K | 26.0 | 15.7 | 1.4 | 1.2 | 1.2 |
| Other Current Liabilities | 56.5 | 111.5 | 117.9 | 78.7 | 46.3 | 52.7 | 50.4 | 55.6 | 63.2 | 64.5 | 73.6 | 67.0 | 71.3 | 48.9 | 48.3 | 42.0 | 50.6 | 34.0 | 36.2 | 83.9 | 137.7 | 51.7 | 44.9 | 68.8 | 55.8 | 31.8 | 36.1 | 34.3 | 26.5 | 13.9 | 23.9 | 18.1 | 22.7 | 18.3 | 19.6 | 44.6 | 64.5 | 60.5 |
| Total Current Liabilities | 97.0 | 153.4 | 204.0 | 146.8 | 71.0 | 95.2 | 95.4 | 130.1 | 131.9 | 147.4 | 141.6 | 156.5 | 124.1 | 82.3 | 92.5 | 89.1 | 82.3 | 72.7 | 66.3 | 120.1 | 216.2 | 216.2 | 199.5 | 144.4 | 132.2 | 65.9 | 60.3 | 62.5 | 50.7 | 36.2 | 90.2 | 36.4 | 30.4 | 52.2 | 37.0 | 46.0 | 65.7 | 61.7 |
| Long Term Debt | 74.4 | 40.1 | 13.2 | 9.8 | 9.2 | 6.3 | 9.2 | 100.1 | 89.5 | 80.2 | 109.3 | 160.5 | 40.1 | 11.2 | 12.1 | 11.4 | 7.2 | 11.1 | 12.3 | 13.7 | 16.2 | 14.3 | 6.2 | 21.3 | 12.2 | 12.6 | 6.2 | 28.2 | 119.5 | 104.8 | 13.6 | 55.3 | 59.9 | 29.1 | 30.9 | 31.3 | 2.3 | 2.5 |
| Deferred Tax Income | 2.7 | 4.9 | 5.3 | 6.6 | 3.8 | 5.3 | 12.2 | 30.2 | 30.4 | 34.3 | 35.0 | 43.9 | 34.2 | 6.7 | 9.7 | 4.7 | 6.1 | 0 | 0 | 0 | 3.2 | 2.7 | 0 | 1.0 | 8.6 | 3.6 | 8.5 | 10.5 | 23.3 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 13.6 | 16.3 | 14.0 | 8.2 | 6.8 | 6.9 | 8.7 | 16.9 | 19.5 | 19.5 | 31.6 | 23.7 | 10.8 | 4.3 | 18.1 | 13.0 | 14.0 | 7.6 | 6.2 | 4.9 | 13.4 | 4.0 | 3.8 | 2.2 | 102.1 | 17.6 | 24.2 | 31.8 | 0 | 0.2 | 100 K | 100 K | 0 | 100 K | 100 K | 2.6 | 2.6 | 2.5 |
| Total Liabilities | 187.7 | 214.6 | 236.5 | 171.5 | 90.9 | 113.7 | 125.5 | 277.2 | 273.8 | 281.4 | 317.6 | 384.7 | 212.4 | 108.2 | 124.7 | 120.8 | 109.5 | 91.4 | 84.7 | 138.7 | 249.0 | 237.1 | 209.6 | 168.8 | 255.1 | 99.7 | 99.2 | 133.0 | 193.5 | 147.1 | 103.9 | 91.8 | 90.3 | 81.2 | 67.8 | 79.9 | 70.6 | 66.7 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 58.3 | 98.0 | 126.6 | 148.9 | 122.1 | 148.6 | 194.7 | 159.4 | 154.9 | 157.6 | 158.6 | 185.2 | 162.7 | 137.0 | 114.0 | 91.5 | 162.5 | 151.4 | 148.2 | 157.8 | 80.6 | 69.4 | 82.2 | 90.4 | 63.1 | 35.9 | 35.4 | 14.5 | 41.0 | 50.3 | 24.2 | 12.0 | 4.3 | 19.0 | 22.2 | 23.7 | 23.4 | 17.0 |
| Other Accumulative Comprehensive Income/Loss | (17.4) | (18.7) | (17.5) | (15.0) | (19.1) | (16.9) | (14.2) | (43.9) | (40.7) | (33.2) | (1.9) | (6.5) | (4.0) | (3.8) | (7.3) | (7.3) | 4.8 | (1.3) | (2.3) | (1.8) | (1.2) | (5.0) | (6.3) | (5.1) | 6.1 | (13.8) | (20.3) | (19.0) | (18.0) | (15.9) | (13.1) | (10.4) | (8.1) | (6.2) | (5.2) | (4.5) | (3.8) | (3.1) |
| Total Equity | 252.2 | 304.8 | 350.2 | 379.3 | 350.7 | 395.1 | 450.1 | 391.3 | 395.9 | 396.1 | 429.6 | 444.5 | 421.8 | 392.9 | 364.3 | 340.5 | 423.5 | 404.4 | 401.2 | 404.6 | 330.7 | 314.1 | 323.8 | 334.1 | 220.0 | 180.0 | 190.6 | 135.2 | 117.6 | 92.0 | 65.8 | 53.5 | 46.8 | 61.6 | 64.8 | 63.3 | 62.4 | 24.5 |
| Total Liabilities and Equity | 444.0 | 519.5 | 586.7 | 550.8 | 441.6 | 508.8 | 575.6 | 668.5 | 669.7 | 677.5 | 747.1 | 829.3 | 634.2 | 501.1 | 489.0 | 461.3 | 533.0 | 495.8 | 485.9 | 543.3 | 579.7 | 551.2 | 533.4 | 502.9 | 475.1 | 279.7 | 289.8 | 268.2 | 311.1 | 239.1 | 169.7 | 145.3 | 137.1 | 142.8 | 132.6 | 143.2 | 133.0 | 91.2 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 23.4 | 24.3 | 24.3 | 24.2 | 24.4 | 24.4 | 24.3 | 24.2 | 24.0 | 23.6 | 24.1 | 23.4 | 23.1 | 22.9 | 22.9 | 22.9 | 22.9 | 22.4 | 22.3 | 22.0 | 21.9 | 20.3 | 21.8 | 21.3 | 19.1 | 18.8 | 18.9 | 9.3 | 9.1 | 9.1 | 9.1 | 9.1 | 9.0 | 9.1 | 9.4 | 10.0 | 7.9 | 6.9 |