VOXX International Corporation (VOXX)

USD 7.29

(-6.18%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 444 Million 519.45 Million 586.66 Million 550.81 Million 441.57 Million 508.81 Million
Total Current Assets 235.86 Million 285.02 Million 330.77 Million 319.33 Million 217.82 Million 246.38 Million
Cash And Short Term Investments 10.98 Million 6.13 Million 27.78 Million 59.4 Million 37.42 Million 58.23 Million
Cash and Cash Equivalents 10.98 Million 6.13 Million 27.78 Million 59.4 Million 37.42 Million 58.23 Million
Short Term Investments - - - - - -
Net Receivables 75.59 Million 83.94 Million 106.72 Million 106.87 Million 70.4 Million 75.32 Million
Inventory 128.47 Million 175.12 Million 174.92 Million 130.79 Million 99.11 Million 102.37 Million
Other Current Assets 20.82 Million 19.81 Million 21.34 Million 22.26 Million 10.88 Million 10.44 Million
Total Non-Current Assets 208.13 Million 234.43 Million 255.89 Million 231.47 Million 223.75 Million 262.42 Million
Net PPE 47.64 Million 50.67 Million 54.25 Million 56.59 Million 54.56 Million 60.49 Million
Good Will And Intangible Assets 132.69 Million 155.74 Million 175.77 Million 148.41 Million 143.28 Million 174.23 Million
Good Will 63.93 Million 65.3 Million 74.32 Million 58.31 Million 55 Million 54.78 Million
Intangible Assets 68.76 Million 90.43 Million 101.45 Million 90.1 Million 88.28 Million 119.44 Million
Long-Term Investments 23.69 Million 23.07 Million 22.57 Million 25.04 Million 24.2 Million 24.74 Million
Tax Assets 1.45 Million 1.21 Million 40 Thousand 99 Thousand 52 Thousand 79 Thousand
Other Non Current Assets 2.65 Million 3.72 Million 3.24 Million 1.32 Million 1.63 Million 2.87 Million
Other Assets 1.00 - - - - -
Total Liabilities 187.7 Million 214.62 Million 236.5 Million 171.48 Million 90.86 Million 113.71 Million
Total Current Liabilities 96.98 Million 153.38 Million 204.01 Million 146.79 Million 71.02 Million 95.21 Million
Account Payables 35.07 Million 35.09 Million 76.66 Million 61.82 Million 22.09 Million 31.14 Million
Tax Payables 1.12 Million 2.27 Million 2.71 Million 1.58 Million 1.52 Million 1.34 Million
Short Term Debt 1.63 Million 500 Thousand 2.4 Million 500 Thousand 1.1 Million 10.02 Million
Deferred Revenue 3.81 Million 3.99 Million 4.37 Million 4.17 Million - 1.34 Million
Other Current Liabilities 56.46 Million 113.79 Million 120.57 Million 80.29 Million 47.81 Million 52.7 Million
Total Non Current Liabilities 90.72 Million 61.24 Million 32.48 Million 24.69 Million 19.83 Million 18.49 Million
Long-Term Debt 71.88 Million 40.08 Million 13.16 Million 9.84 Million 9.21 Million 6.29 Million
Deferred Revenue Non Current 2.52 Million - - 2.94 Million 3.5 Million 3.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.62 Million 16.3 Million 14.02 Million 5.25 Million 3.29 Million 2.98 Million
Other Liabilities 1.00 - - - - -
Total Equity 256.3 Million 304.82 Million 350.16 Million 379.32 Million 350.71 Million 395.1 Million
Stock Holders Equity 298.97 Million 341.85 Million 384.65 Million 410.68 Million 378.66 Million 407.67 Million
Common Stock 262 Thousand 268 Thousand 267 Thousand 267 Thousand 266 Thousand 264 Thousand
Retained Earnings 58.27 Million 97.99 Million 126.57 Million 148.9 Million 122.13 Million 148.58 Million
Accumulated other comprehensive income -17.36 Million -18.68 Million -17.5 Million -14.97 Million -19.05 Million -16.94 Million
Common Stock Equity 298.97 Million 341.85 Million 384.65 Million 410.68 Million 378.66 Million 407.67 Million
Capital Lease Obligation 2.52 Million 2.57 Million 3.37 Million 3.88 Million 3.11 Million 516 Thousand
Total Investments 23.69 Million 23.07 Million 22.57 Million 25.04 Million 24.2 Million 24.74 Million
Total Debt 76.04 Million 40.58 Million 15.56 Million 10.34 Million 10.31 Million 16.31 Million
Net Debt 65.05 Million 34.45 Million -12.22 Million -49.05 Million -27.1 Million -41.92 Million

Balance Sheet Charts