VOXX - Audiovox Corporation Class A

$7.39 0.96 | 14.93%
Today's Range: 6.44 - 7.39
VOXX Avg. Daily Volume: 238,361
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Feb 2009 Feb 2008 Feb 2007 Nov 2005
Assets
Cash and Equivalents 69.50M 39.34M 15.47M 14.16M
Receivables 117.09M 142.05M 100.11M 136.50M
Inventories 125.30M 155.75M 104.97M 129.12M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 330.22M 358.05M 375.34M 406.77M
Property, Plant & Equipment, Gross 53.44M 50.88M 42.80M 40.42M
Accumulated Depreciation & Depletion 33.54M 29.33M 24.78M 20.70M
Property, Plant & Equipment, Net 19.90M 21.55M 18.02M 19.72M
Intangibles 88.52M 101.01M 57.87M 11.06M
Other Non-Current Assets 22.42M 29.00M 25.16M 26.12M
Total Non-Current Assets 131.07M 174.99M 120.43M 79.09M
Liabilities & Shareholder Equity
Total Assets 461.30M 533.04M 495.77M 485.86M
Accounts Payable 41.80M 24.43M 34.34M 24.00M
Short Term Debt 2.73M 3.15M 4.41M 6.11M
Other Current Liabilities 2.66M 5.34M 0.00 1.77M
Total Current Liabilities 89.14M 82.26M 72.73M 66.28M
Long Term Debt 5.90M 1.62M 5.43M 6.36M
Deferred Income Taxes 4.66M 6.06M 0.00 0.00
Other Non-Current Liabilities 15.57M 13.98M 7.57M 6.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 31.65M 27.26M 18.68M 18.42M
Total Liabilities 120.79M 109.52M 91.41M 84.71M
Preferred Stock Equity 0.00 0.00 0.00 2.50M
Common Stock Equity 340.50M 423.51M 404.36M 398.66M
Common Par 246.00K 246.00K 242.00K 237.00K
Additional Paid In Capital 274.46M 274.28M 271.06M 263.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 91.51M 162.54M 151.36M 148.24M
Treasury Stock -18.40M -18.40M -16.98M -10.52M
Other Equity Adjustments -7.32M 4.85M -1.32M -2.31M
Total Capitalization 346.40M 425.13M 409.79M 407.51M
Total Equity 340.50M 423.51M 404.36M 401.16M
Total Liabilities & Stock Equity 461.30M 533.04M 495.77M 485.86M
Total Common Shares Outstanding 22.86M 22.85M 22.57M 22.56M
Preferred Shares 0.00 0.00 0.00 50.00K
Treasury Shares 1.82M 1.82M 1.69M 1.22M
Basic Weighted Shares Outstanding 22.86M 22.85M 22.37M 22.28M
Diluted Weighted Shares Outstanding 22.86M 22.88M 22.56M 22.28M
Number of Employees 800 1000 840 750
Number of Part-Time Employees 0 0 0 0
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