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Voxx International (VOXX) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Voxx International manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 29 2024)
(Feb 28 2023) (Feb 28 2022) (Feb 28 2021) (Feb 29 2020)
Assets
Cash & cash equivalent10.99
Cash & Short-term Investments10.00
Accounts receivable71.07
Other Receivables, Net, Current1.24
Notes Receivable, Current1.19
Inventories128.47
Other Current Assets2.10
Prepaid Expense And Other Assets Current20.82
Total Current Assets235.87
Equipment/Property/Plant Net45.07
Goodwill net63.93
Intangible Assets68.77
Long-term investments21.38
Other Assets, Noncurrent9.00
Operating Lease Right Of Use Asset2.58
Deferred Income Tax Assets Net1.45
Total Assets444.01
Liabilities
Accounts Payable, Current AC35.08
Accrued Marketing Costs, Current18.24
Long-term Debt, Current Maturities LO0.50
Other Liabilities, Current38.24
Accrued Income Taxes, Current TA1.12
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities96.98
Long-term debt71.88
Total Long-term Debt71.88
Combined Long+Short Total Debt (filer-reported)73.27
Deferred Compensation Liability, Classified, Noncurrent LI0.83
Liability for Uncertain Tax Positions, Noncurrent LI0.81
Other liabilities, Noncurrent17.21
Contract With Customer Liability Current3.81
Finance Lease Liability Noncurrent0.64
Operating Lease Liability Noncurrent1.88
Total Liabilities187.71
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-39.57
Additional Paid In Capital Common Stock293.27
Retained Earnings / Accumulated Deficit58.27
Other Equity-53.40
Common Stockholder's Equity258.60
Non-controlling interests & other-3.20
Total Stockholder's Equity255.39
Liabilities & Stockholder's Equity444.01
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About Voxx International Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-059558

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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