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VOXX International Corporation$5.62$.02.36%

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Balance Sheet for VOXX International Corporation
(Amounts are in millions) 2/2018 2/2017 2/2016
Cash $51.74 $7.80 $11.77
Marketable Securities $0.00 $0.00 $0.00
Receivables $82.12 $92.90 $91.00
Inventory $117.99 $153.05 $144.03
Raw Materials $28.07 $43.79 $46.94
Work in Progress $2.49 $5.23 $4.46
Finished Goods $87.44 $104.04 $92.63
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $14.01 $19.59 $17.26
Total Current Assets $265.86 $273.35 $264.05
 
Property, Plant & Equipment $118.30 $150.21 $147.42
Accumulated Depreciation $53.04 $68.61 $68.00
Net Property, Plant & Equipment $65.26 $81.60 $79.42
Investment & Advances $26.02 $32.31 $32.16
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.02 $0.02 $0.02
Intangibles $205.11 $279.50 $289.37
Deposits & other assets $13.37 $1.70 $4.69
TOTAL ASSETS $575.64 $668.49 $669.71
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $34.70 $61.14 $55.79
Current Portion of Long-term Debt $7.73 $10.22 $8.83
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $50.37 $55.63 $63.19
Income Taxes Payable $2.59 $3.08 $4.08
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $95.39 $130.07 $131.88
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $15.59 $34.38 $34.39
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $8.48 $97.75 $90.69
Non-Current Capital Leases $0.70 $1.40 $1.38
Other Long-Term Debt $5.38 $13.58 $15.48
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $125.53 $277.17 $273.82
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.28 $0.28 $0.28
Capital Surplus $296.40 $295.43 $294.04
Retained Earnings $194.67 $159.37 $154.95
Treasury Stock $21.18 $21.18 $21.18
Other Liabilities ($20.05) ($42.59) ($32.19)
SHAREHOLDERS' EQUITY $450.12 $391.32 $395.89
TOTAL LIABILITES &SHAREHOLDERS EQUITY $575.64 $668.49 $669.71




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