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VOXX International Corporation$8.10($.10)(1.22%)

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Balance Sheet for VOXX International Corporation
(Amounts are in millions) 2/2017 2/2016 2/2015
Cash $7.80 $11.77 $8.45
Marketable Securities $0.00 $0.00 $0.28
Receivables $92.90 $91.00 $108.25
Inventory $153.05 $144.03 $156.65
Raw Materials $43.79 $46.94 $47.31
Work in Progress $5.23 $4.46 $3.72
Finished Goods $104.04 $92.63 $105.62
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $19.59 $17.26 $28.09
Total Current Assets $273.35 $264.05 $301.72
 
Property, Plant & Equipment $150.21 $147.42 $130.56
Accumulated Depreciation $68.61 $68.00 $60.78
Net Property, Plant & Equipment $81.60 $79.42 $69.78
Investment & Advances $32.31 $32.16 $34.06
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.02 $0.02 $0.72
Intangibles $279.50 $289.37 $264.33
Deposits & other assets $1.70 $4.69 $6.91
TOTAL ASSETS $668.49 $669.71 $677.51
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $61.14 $55.79 $71.40
Current Portion of Long-term Debt $10.22 $8.83 $6.03
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $55.63 $63.19 $65.84
Income Taxes Payable $3.08 $4.08 $4.13
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $130.07 $131.88 $147.40
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $34.38 $34.39 $38.98
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $97.75 $90.69 $79.46
Non-Current Capital Leases $1.40 $1.38 $0.73
Other Long-Term Debt $13.58 $15.48 $14.81
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $277.17 $273.82 $281.37
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.28 $0.28 $0.28
Capital Surplus $295.43 $294.04 $292.43
Retained Earnings $159.37 $154.95 $157.63
Treasury Stock $21.18 $21.18 $20.96
Other Liabilities ($42.59) ($32.19) ($33.24)
SHAREHOLDERS' EQUITY $391.32 $395.89 $396.14
TOTAL LIABILITES &SHAREHOLDERS EQUITY $668.49 $669.71 $677.51




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