$10.19 -0.64 | -5.91%
Today's Range: 10.12 - 10.73
VOXX Avg. Daily Volume: 214,500
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Feb 2012 Feb 2011 Feb 2010 Feb 2009
Assets
Cash and Equivalents 13.61M 98.63M 69.51M 69.50M
Receivables 147.29M 116.43M 143.74M 117.09M
Inventories 129.51M 113.62M 102.72M 125.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 307.11M 340.83M 332.33M 330.22M
Property, Plant & Equipment, Gross 79.60M 63.17M 60.38M 53.44M
Accumulated Depreciation & Depletion 47.82M 43.61M 38.24M 33.54M
Property, Plant & Equipment, Net 31.78M 19.56M 22.14M 19.90M
Intangibles 175.35M 99.19M 97.23M 88.52M
Other Non-Current Assets 31.78M 27.90M 29.38M 22.42M
Total Non-Current Assets 327.07M 160.27M 156.65M 131.07M
Liabilities & Shareholder Equity
Total Assets 634.18M 501.10M 488.98M 461.30M
Accounts Payable 43.76M 27.34M 36.13M 41.80M
Short Term Debt 3.59M 4.47M 8.09M 2.73M
Other Current Liabilities 5.43M 1.61M 0.00 2.66M
Total Current Liabilities 124.13M 82.30M 92.54M 89.14M
Long Term Debt 34.86M 10.24M 13.81M 5.90M
Deferred Income Taxes 34.22M 6.71M 9.72M 4.66M
Other Non-Current Liabilities 13.98M 3.55M 3.16M 15.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 88.26M 25.85M 32.18M 31.65M
Total Liabilities 212.38M 108.15M 124.72M 120.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 421.80M 392.95M 364.26M 340.50M
Common Par 250.00K 248.00K 247.00K 246.00K
Additional Paid In Capital 281.21M 277.90M 275.68M 274.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 162.68M 137.03M 114.00M 91.51M
Treasury Stock -18.37M -18.38M -18.39M -18.40M
Other Equity Adjustments -3.97M -3.85M -7.28M -7.32M
Total Capitalization 456.66M 403.19M 378.07M 346.40M
Total Equity 421.80M 392.95M 364.26M 340.50M
Total Liabilities & Stock Equity 634.18M 501.10M 488.98M 461.30M
Total Common Shares Outstanding 23.14M 23.07M 22.88M 22.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 1.82M 1.82M 1.82M
Basic Weighted Shares Outstanding 23.08M 22.94M 22.88M 22.86M
Diluted Weighted Shares Outstanding 23.27M 23.11M 22.92M 22.86M
Number of Employees 1238 1020 970 800
Number of Part-Time Employees 0 0 0 0
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