VOXX International (VOXX)
(Delayed Data from NSDQ)
$6.19 USD
-0.19 (-2.98%)
Updated Sep 17, 2024 04:00 PM ET
After-Market: $6.17 -0.02 (-0.32%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for VOXX International Corporation falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 6 | 28 | 59 | 37 |
Receivables | 74 | 84 | 107 | 107 | 70 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 128 | 175 | 175 | 131 | 99 |
Other Current Assets | 22 | 20 | 21 | 22 | 11 |
Total Current Assets | 236 | 285 | 331 | 319 | 218 |
Net Property & Equipment | 45 | 47 | 50 | 52 | 51 |
Investments & Advances | 22 | 23 | 23 | 25 | 24 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 0 | 0 | 0 |
Intangibles | 133 | 156 | 176 | 148 | 143 |
Deposits & Other Assets | 4 | 4 | 3 | 1 | 2 |
Total Assets | 444 | 519 | 587 | 551 | 442 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 35 | 35 | 77 | 62 | 22 |
Current Portion Long-Term Debt | 1 | 1 | 2 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 56 | 64 | 78 | 79 | 46 |
Income Taxes Payable | 1 | 2 | 3 | 2 | 2 |
Other Current Liabilities | 4 | 52 | 44 | 4 | 0 |
Total Current Liabilities | 97 | 153 | 204 | 147 | 71 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 6 | 7 | 8 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 72 | 38 | 10 | 6 | 6 |
Non-Current Capital Leases | 1 | 0 | 0 | 0 | 1 |
Other Non-Current Liabilities | 17 | 15 | 16 | 10 | 7 |
Minority Interest (Liabilities) | -3 | 0 | 1 | 3 | 2 |
Total Liabilities | 189 | 215 | 241 | 175 | 93 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 293 | 297 | 300 | 300 | 299 |
Retained Earnings | 58 | 98 | 127 | 149 | 122 |
Other Equity | -57 | -60 | -56 | -50 | -49 |
Treasury Stock | 40 | 30 | 25 | 24 | 24 |
Total Shareholder's Equity | 255 | 305 | 346 | 376 | 348 |
Total Liabilities & Shareholder's Equity | 444 | 519 | 587 | 551 | 442 |
Total Common Equity | 255 | 305 | 346 | 376 | 348 |
Shares Outstanding | 21.90 | 21.10 | 23.80 | 21.60 | 23.80 |
Book Value Per Share | 11.66 | 14.44 | 14.54 | 17.41 | 14.63 |
Fiscal Year End for VOXX International Corporation falls in the month of February.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,995 | 11 | 10 | 6 |
Receivables | NA | 70 | 74 | 95 | 64 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 116 | 128 | 146 | 174 |
Other Current Assets | NA | 17 | 22 | 23 | 22 |
Total Current Assets | NA | 207 | 236 | 274 | 266 |
Net Property & Equipment | NA | 44 | 45 | 46 | 46 |
Investments & Advances | NA | 25 | 22 | 22 | 23 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 1 | 1 |
Intangibles | NA | 129 | 133 | 149 | 151 |
Deposits & Other Assets | NA | 3 | 4 | 3 | 3 |
Total Assets | NA | 412 | 444 | 498 | 493 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 26 | 35 | 36 | 37 |
Current Portion Long-Term Debt | NA | 4 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 52 | 56 | 65 | 59 |
Income Taxes Payable | NA | 1 | 1 | 0 | 2 |
Other Current Liabilities | NA | 4 | 4 | 50 | 54 |
Total Current Liabilities | NA | 86 | 97 | 152 | 152 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 4 | 6 | 6 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 64 | 72 | 47 | 41 |
Non-Current Capital Leases | NA | 1 | 1 | 0 | 0 |
Other Non-Current Liabilities | NA | 17 | 17 | 17 | |
Minority Interest (Liabilities) | NA | -3 | -3 | -3 | -2 |
Total Liabilities | NA | 160 | 189 | 221 | 216 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 296 | 293 | 297 | 297 |
Retained Earnings | NA | 49 | 58 | 79 | 77 |
Other Equity | NA | -53 | -57 | -60 | -60 |
Treasury Stock | NA | 40 | 40 | 39 | 37 |
Total Shareholder's Equity | NA | 252 | 255 | 277 | 277 |
Total Liabilities & Shareholder's Equity | NA | 412 | 444 | 498 | 493 |
Total Common Equity | 0 | 100,251 | 255 | 277 | 277 |
Shares Outstanding | 22.40 | 21.90 | 21.90 | 22.50 | 22.80 |
Book Value Per Share | 0.00 | 4,577.69 | 11.66 | 12.33 | 12.16 |