VOXX

VOXX Company Financials

$12.54
*  
0.32
 negative 
2.49%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/28/2013 2/29/2012 2/28/2011 2/28/2010
Current Assets
Cash and Cash Equivalents
$19,777 $13,606 $98,630 $69,511
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$166,349 $150,443 $119,198 $143,787
Inventory
$159,099 $129,514 $113,620 $102,717
Other Current Assets
$12,017 $13,549 $9,382 $16,311
Total Current Assets
$357,242 $307,112 $340,830 $332,326
Long-Term Assets
Long-Term Investments
$31,088 $27,995 $26,264 $27,164
Fixed Assets
$76,208 $31,779 $19,563 $22,145
Goodwill
$146,680 $86,069 $7,373 $7,389
Intangible Assets
$205,398 $175,349 $99,189 $97,226
Other Assets
$11,732 $3,782 $1,634 $2,213
Deferred Asset Charges
$924 $796 $6,244 $515
Total Assets
$829,272 $632,882 $501,097 $488,978
Current Liabilities
Accounts Payable
$130,519 $119,238 $77,831 $73,847
Short-Term Debt / Current Portion of Long-Term Debt
$26,020 $3,592 $4,471 $8,086
Other Current Liabilities
$0 $0 $0 $10,606
Total Current Liabilities
$156,539 $122,830 $82,302 $92,539
Long-Term Debt
$154,760 $40,056 $7,425 $12,103
Other Liabilities
$24,579 $10,783 $9,951 $8,413
Deferred Liability Charges
$48,858 $37,416 $8,473 $11,660
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$384,736 $211,085 $108,151 $124,715
Stock Holders Equity
Common Stocks
$254 $250 $248 $247
Capital Surplus
$283,971 $281,213 $277,896 $275,684
Retained Earnings
$185,168 $162,676 $137,027 $113,996
Treasury Stock
($18,360) ($18,369) ($18,376) ($18,386)
Other Equity
($6,497) ($3,973) ($3,849) ($7,278)
Total Equity
$444,536 $421,797 $392,946 $364,263
Total Liabilities & Equity
$829,272 $632,882 $501,097 $488,978

See also: Company Financials data entry page