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    VOXX International Corporation (VOXX)

    -NasdaqGS
    3.22 Up 0.06(1.90%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 29, 2016Feb 28, 2015Feb 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents11,767  8,448  10,603  
    Short Term Investments -  275   -  
    Net Receivables91,000  109,973  155,018  
    Inventory144,028  156,649  144,339  
    Other Current Assets17,256  26,370  15,897  
    Total Current Assets 264,051   301,715   325,857  
    Long Term Investments32,155  34,061  34,730  
    Property Plant and Equipment79,422  69,783  83,222  
    Goodwill104,349  105,874  117,938  
    Intangible Assets185,022  158,455  174,312  
    Accumulated Amortization -   -   -  
    Other Assets4,690  6,908  10,331  
    Deferred Long Term Asset Charges23  717  760  
    Total Assets 669,712   677,513   747,150  
    Liabilities
    Current Liabilities
    Accounts Payable123,058  141,371  140,820  
    Short/Current Long Term Debt8,826  6,032  5,960  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 131,884   147,403   146,780  
    Long Term Debt92,072  80,188  109,336  
    Other Liabilities15,477  14,805  20,680  
    Deferred Long Term Liability Charges34,385  38,977  40,770  
    Minority Interest8,524   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 282,342   281,373   317,566  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock278  277  277  
    Retained Earnings154,947  157,629  158,571  
    Treasury Stock(21,176)(20,958)(18,351)
    Capital Surplus294,038  292,427  290,960  
    Other Stockholder Equity(40,717)(33,235)(1,873)
    Total Stockholder Equity 387,370   396,140   429,584  
    Net Tangible Assets 97,999   131,811   137,334  

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    Currency in USD.