VOXX INTERNATIONAL CORP (VOXX)
US91829F1049 - Common Stock
| MRQ (2023-11-30) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.39M | 6.10M | 27.80M | 59.40M | 37.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 97.20M | 83.90M | 106.70M | 106.90M | 70.40M | |||
| Inventories | 146.24M | 175.10M | 174.90M | 130.80M | 99.10M | |||
| Other Current Assets | 20.26M | 19.80M | 21.30M | 22.30M | 10.90M | |||
| Total Current Assets | 274.10M | 285.00M | 330.80M | 319.30M | 217.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.94M | 50.70M | 54.30M | 56.60M | 54.60M | |||
| Investments And Advances | 22.43M | 23.10M | 22.60M | 25.00M | 24.20M | |||
| Goodwill | 64.12M | 65.30M | 74.30M | 58.30M | 55.00M | |||
| Intangibles | 84.76M | 90.40M | 101.50M | 90.10M | 88.30M | |||
| Other Non-Current Assets | 4.04M | 4.90M | 3.30M | 1.40M | 1.70M | |||
| Total Non-Current Assets | 224.29M | 234.50M | 255.90M | 231.50M | 223.80M | |||
| TOTAL ASSETS | 498.39M | 519.50M | 586.70M | 550.80M | 441.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 777.00K | 700.00K | 2.60M | 900.00K | 1.70M | |||
| Accrued Expenses | 64.83M | 50.70M | 62.40M | 62.00M | 36.80M | |||
| Accounts Payable | 35.82M | 35.10M | 76.70M | 61.80M | 22.10M | |||
| Other Current Liabilities | 50.25M | 66.80M | 62.30M | 22.00M | 10.40M | |||
| Total Current Liabilities | 151.68M | 153.40M | 204.00M | 146.80M | 71.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 51.49M | 41.60M | 13.40M | 9.50M | 9.30M | |||
| Deferred Taxes/Income | 4.78M | 4.90M | 5.30M | 6.60M | 3.80M | |||
| Other Non-Current Liabilities | 15.81M | 14.80M | 17.30M | 11.80M | 9.20M | |||
| Total Non-Current Liabilities | 30.43M | 24.20M | 1.60M | -3.40M | -5.60M | |||
| TOTAL LIABILITIES | 182.10M | 177.60M | 205.60M | 143.40M | 65.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 79.23M | 98.00M | 126.60M | 148.90M | 122.10M | |||
| Additional Paid In Capital | 297.22M | 296.60M | 300.50M | 300.40M | 299.20M | |||
| Minority Interest | -40.52M | -34.70M | -29.40M | -28.00M | -12.60M | |||
| Common Shares | 268.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -38.94M | -30.30M | -25.10M | -23.90M | -23.90M | |||
| Other Shareholders' Equity | -21.49M | -22.70M | -21.10M | -18.30M | -21.60M | |||
| Shares Outstanding | 22.59M | 23.40M | 23.90M | 23.90M | 23.80M | |||
| Tangible Book Value per Share | 7.41 | 7.96 | 8.59 | 10.84 | 9.79 | |||
| Total Shareholders' Equity | 316.29M | 341.90M | 381.10M | 407.40M | 376.20M | |||
| TOTAL LIABILITIES AND EQUITY | 498.39M | 519.50M | 586.70M | 550.80M | 441.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.12 | 0.04 | 0.02 | 0.02 | |||
| Current Ratio | 1.81 | 1.86 | 1.62 | 2.18 | 3.07 | |||
| Return On Assets (ROA) | -7.86% | -5.51% | -3.80% | 4.87% | -5.98% | |||
| Return On Equity (ROE) | -12.39% | -8.37% | -5.85% | 6.58% | -7.02% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.37% | 4.65% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 2.56% | 5.46% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 5.07% | 9.58% | N/A | |||
All data in USD