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VOXX International Corporation$4.44($.03)(.67%)

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Balance Sheet for VOXX International Corporation
(Amounts are in millions) 2/2019 2/2018 2/2017
Cash $58.24 $51.74 $7.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $75.32 $82.12 $92.90
Inventory $102.38 $117.99 $153.05
Raw Materials $27.52 $28.07 $43.79
Work in Progress $2.62 $2.49 $5.23
Finished Goods $72.24 $87.44 $104.04
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $10.45 $14.01 $19.59
Total Current Assets $246.39 $265.86 $273.35
 
Property, Plant & Equipment $115.05 $118.30 $150.21
Accumulated Depreciation $54.56 $53.04 $68.61
Net Property, Plant & Equipment $60.49 $65.26 $81.60
Investment & Advances $24.74 $26.02 $32.31
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.08 $0.02 $0.02
Intangibles $174.23 $205.11 $279.50
Deposits & other assets $2.88 $13.37 $1.70
TOTAL ASSETS $508.81 $575.64 $668.49
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $31.14 $34.70 $61.14
Current Portion of Long-term Debt $10.02 $7.73 $10.22
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $52.70 $50.37 $55.63
Income Taxes Payable $1.35 $2.59 $3.08
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $95.22 $95.39 $130.07
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $7.89 $15.59 $34.38
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5.78 $8.48 $97.75
Non-Current Capital Leases $0.52 $0.70 $1.40
Other Long-Term Debt $4.31 $5.38 $13.58
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $113.71 $125.53 $277.17
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.26 $0.28 $0.28
Capital Surplus $296.95 $296.40 $295.43
Retained Earnings $148.58 $194.67 $159.37
Treasury Stock $21.18 $21.18 $21.18
Other Liabilities ($29.52) ($20.05) ($42.59)
SHAREHOLDERS' EQUITY $395.10 $450.12 $391.32
TOTAL LIABILITES &SHAREHOLDERS EQUITY $508.81 $575.64 $668.49




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