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    VOXX International Corporation (VOXX)

    -NasdaqGS
    8.55 Down 0.03(0.35%) May 29, 4:00PM EDT
    |After Hours : 8.55 0.00 (0.00%) May 29, 4:32PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Feb 28, 2014Feb 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents8,448  10,603  19,777  
    Short Term Investments275   -   -  
    Net Receivables109,973  155,018  166,349  
    Inventory156,649  144,339  159,099  
    Other Current Assets26,370  15,897  12,017  
    Total Current Assets 301,715   325,857   357,242  
    Long Term Investments34,061  34,730  31,088  
    Property Plant and Equipment69,783  83,222  76,208  
    Goodwill105,874  117,938  146,680  
    Intangible Assets158,455  174,312  205,398  
    Accumulated Amortization -   -   -  
    Other Assets6,908  10,331  11,732  
    Deferred Long Term Asset Charges717  760  924  
    Total Assets 677,513   747,150   829,272  
    Liabilities
    Current Liabilities
    Accounts Payable141,371  140,820  130,519  
    Short/Current Long Term Debt6,032  5,960  26,020  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 147,403   146,780   156,539  
    Long Term Debt80,188  109,336  154,760  
    Other Liabilities14,805  20,680  24,579  
    Deferred Long Term Liability Charges38,977  40,770  48,858  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 281,373   317,566   384,736  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock277  277  254  
    Retained Earnings157,629  158,571  185,168  
    Treasury Stock(20,958)(18,351)(18,360)
    Capital Surplus292,427  290,960  283,971  
    Other Stockholder Equity(33,235)(1,873)(6,497)
    Total Stockholder Equity 396,140   429,584   444,536  
    Net Tangible Assets 131,811   137,334   92,458  

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    Currency in USD.