VOXX

VOXX Company Financials

$9.29
*  
0.01
0.11%
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*Delayed - data as of Oct. 1, 2014  -  Find a broker to begin trading VOXX now
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 2/28/2014 2/28/2013 2/29/2012 2/28/2011
Current Assets
Cash and Cash Equivalents
$10,603 $19,777 $13,606 $98,630
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$155,018 $166,349 $150,443 $119,198
Inventory
$144,339 $159,099 $129,514 $113,620
Other Current Assets
$15,897 $12,017 $13,549 $9,382
Total Current Assets
$325,857 $357,242 $307,112 $340,830
Long-Term Assets
Long-Term Investments
$34,730 $31,088 $27,995 $26,264
Fixed Assets
$83,222 $76,208 $31,779 $19,563
Goodwill
$117,938 $146,680 $86,069 $7,373
Intangible Assets
$174,312 $205,398 $175,349 $99,189
Other Assets
$10,331 $11,732 $3,782 $1,634
Deferred Asset Charges
$760 $924 $796 $6,244
Total Assets
$747,150 $829,272 $632,882 $501,097
Current Liabilities
Accounts Payable
$135,664 $130,519 $119,238 $77,831
Short-Term Debt / Current Portion of Long-Term Debt
$5,960 $26,020 $3,592 $4,471
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$141,624 $156,539 $122,830 $82,302
Long-Term Debt
$109,336 $154,760 $40,056 $7,425
Other Liabilities
$25,836 $24,579 $10,783 $9,951
Deferred Liability Charges
$40,770 $48,858 $37,416 $8,473
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$317,566 $384,736 $211,085 $108,151
Stock Holders Equity
Common Stocks
$277 $254 $250 $248
Capital Surplus
$290,960 $283,971 $281,213 $277,896
Retained Earnings
$158,571 $185,168 $162,676 $137,027
Treasury Stock
($18,351) ($18,360) ($18,369) ($18,376)
Other Equity
($1,873) ($6,497) ($3,973) ($3,849)
Total Equity
$429,584 $444,536 $421,797 $392,946
Total Liabilities & Equity
$747,150 $829,272 $632,882 $501,097

See also: Company Financials data entry page