VOXX International Corporation (VOXX) - Balance Sheet Statement

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VOXX
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6.19 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.986	6.134	27.788	59.404	37.425	58.236	51.74	7.8	11.767	8.448	10.603	19.777	13.606	98.63	69.511	69.504	39.341	15.473	14.164	43.409	4.702	2.758	3.025	6.431	5.5	9.4	9.4	12.4	7.1	5.5	1.4	2.7	5.7	4.7	5.2	6.6	7.7	4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.654	0.99	0.275	0	0	0	0	0	0	3.167	140.872	108.766	124.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.986	6.134	27.788	59.404	37.425	58.236	51.74	7.8	11.767	8.723	10.603	19.777	13.606	98.63	69.511	69.504	39.341	156.345	122.93	167.646	4.702	2.758	3.025	6.431	5.5	9.4	9.4	12.4	7.1	5.5	1.4	2.7	5.7	4.7	5.2	6.6	7.7	4
Net Receivables Numbers are in millions	75.591	83.941	106.722	106.876	70.4	75.321	82.12	92.902	91	108.25	151.96	162.987	147.294	116.43	143.74	117.091	142.046	100.109	136.505	126.992	274.251	200.738	234.128	279.402	246.6	131.1	104.7	118.4	102	94.2	81.2	67.3	68.2	70.4	63.2	62.2	62.1	47.1
Inventory Numbers are in millions	128.471	175.129	174.922	130.793	99.11	102.379	117.992	153.053	144.028	156.649	144.339	159.099	129.514	113.62	102.717	125.301	155.748	104.972	129.12	140.739	219.664	290.064	225.662	140.065	136.6	72.4	105.2	72.8	100.4	83.4	64.3	50.6	46.6	52.8	52.9	63.3	54.7	32.2
Other Current Assets Numbers are in millions	20.82	19.817	21.34	22.266	10.885	10.449	14.007	19.593	17.256	26.37	15.897	12.017	16.698	12.15	16.358	18.327	20.915	13.919	9.7	16.958	21.902	15.279	19.629	24.64	15.6	13.6	20.2	17.1	16.7	8.4	6.5	2.8	3.8	3.7	2.4	2.2	1.3	2.4
Total Current Assets Numbers are in millions	235.868	285.021	330.772	319.339	217.82	246.385	265.859	273.348	264.051	301.715	325.857	357.242	307.112	340.83	332.326	330.223	358.05	375.345	406.77	482.145	520.519	508.839	482.444	450.538	404.3	226.5	239.5	220.7	226.2	191.5	153.4	123.4	124.3	131.6	123.7	134.3	125.8	85.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.647	50.676	54.258	56.598	54.567	60.493	65.259	81.601	79.422	69.783	83.222	76.208	31.779	19.563	22.145	19.903	21.55	18.019	19.717	20.418	20.242	18.381	25.687	27.996	19.6	17.8	8.6	6.8	6.1	6.2	6.1	6.9	8.1	6.4	4.6	3.6	3.5	2.2
Goodwill Numbers are in millions	63.931	65.308	74.32	58.311	55	54.785	54.785	103.212	104.349	105.874	117.938	146.68	87.366	7.373	7.389	0	23.427	17.514	16.138	7.019	7.532	6.826	4.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	68.766	90.437	101.45	90.104	88.288	119.449	150.32	176.289	185.022	158.455	174.312	205.398	175.349	99.189	97.226	88.524	101.008	57.874	11.06	8.043	8.043	4.742	0	5.098	5.7	6.1	5.6	0.8	0.9	1	1	1.2	1.1	1.8	1.2	1.4	1.3	1.4
Goodwill and Intangible Assets Numbers are in millions	132.697	155.745	175.77	148.415	143.288	174.234	205.105	279.501	289.371	264.329	292.25	352.078	262.715	106.562	104.615	88.524	124.435	75.388	27.198	15.062	15.575	6.826	4.742	5.098	5.7	6.1	5.6	0.8	0.9	1	1	1.2	1.1	1.8	1.2	1.4	1.3	1.4
Long Term Investments Numbers are in millions	23.69	23.071	22.579	25.044	24.206	24.743	26.024	32.314	32.155	34.061	34.73	31.088	27.995	26.264	27.164	20.862	1.198	0	26.5	0	0	5.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.452	1.218	0.04	0.099	0.052	0.079	0.024	0.023	0.023	0.717	0.76	0.924	0.796	6.244	0.515	0.221	-1.198	1.858	6.054	6.22	0	11.997	3.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.652	3.72	3.245	1.323	1.638	2.877	13.373	1.699	4.69	6.908	10.331	11.732	3.782	1.634	2.213	1.563	29.001	25.163	-0.375	19.493	23.367	-0.585	17.347	19.227	45.5	29.3	36.1	39.9	77.9	40.4	9.2	13.8	3.6	3	3.1	3.9	2.4	1.9
Total Non-Current Assets Numbers are in millions	208.138	234.43	255.892	231.479	223.751	262.426	309.785	395.138	405.661	375.798	421.293	472.03	327.067	160.267	156.652	131.073	174.986	120.428	79.094	61.193	59.184	42.396	50.924	52.321	70.8	53.2	50.3	47.5	84.9	47.6	16.3	21.9	12.8	11.2	8.9	8.9	7.2	5.5
Total Assets Numbers are in millions	444.006	519.451	586.664	550.818	441.571	508.811	575.644	668.486	669.712	677.513	747.15	829.272	634.179	501.097	488.978	461.296	533.036	495.773	485.864	543.338	579.703	551.235	533.368	502.859	475.1	279.7	289.8	268.2	311.1	239.1	169.7	145.3	137.1	142.8	132.6	143.2	133	91.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.076	35.099	76.665	61.826	22.096	31.143	34.7	61.143	55.79	71.403	55.373	56.894	43.755	27.341	36.126	41.796	24.433	34.344	23.998	26.176	94.864	121.127	57.162	61.06	76.4	34.1	24.2	28.2	17.8	21.1	17.8	10.5	7.6	7.9	1.7	0	0	0
Short Term Debt Numbers are in millions	1.631	0.5	2.406	0.5	1.107	10.021	7.73	10.217	8.826	6.032	5.96	26.02	3.592	4.471	8.086	2.731	3.152	4.414	6.114	10.191	43.373	40.248	97.48	14.458	0	0	0	0	6.4	1.2	48.5	7.8	0.1	26	15.7	1.4	1.2	1.2
Tax Payables Numbers are in millions	1.123	2.276	2.714	1.587	1.523	1.349	2.587	3.077	4.081	5.473	6.701	6.642	5.432	1.61	0	2.665	4.107	0	0	0	0	3.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.81	3.99	4.373	4.178	0	1.349	2.843	4.68	6.152	5.473	6.701	6.642	5.432	1.61	0	2.665	49.343	0	34.4	40.987	64.71	47.134	41.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	56.466	113.798	120.572	80.292	47.819	52.703	50.114	54.027	61.116	64.495	73.59	66.983	71.348	48.88	48.327	41.951	5.335	33.974	1.77	42.773	13.218	7.643	3.035	68.843	55.8	31.8	36.1	34.3	26.5	13.9	23.9	18.1	22.7	18.3	19.6	44.6	64.5	60.5
Total Current Liabilities Numbers are in millions	96.983	153.387	204.016	146.796	71.022	95.216	95.387	130.067	131.884	147.403	141.624	156.539	124.127	82.302	92.539	89.143	82.263	72.732	66.282	120.127	216.165	216.152	199.531	144.361	132.2	65.9	60.3	62.5	50.7	36.2	90.2	36.4	30.4	52.2	37	46	65.7	61.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71.881	40.085	13.162	9.846	9.21	6.292	9.175	99.147	92.072	80.188	109.336	154.76	40.056	11.243	19.297	11.427	7.228	11.106	12.274	13.71	24.359	14.281	6.196	21.26	12.2	12.6	6.2	28.2	119.5	104.8	13.6	55.3	59.9	29.1	30.9	31.3	2.3	2.5
Deferred Revenue Non-Current Numbers are in millions	2.528	0	0	2.947	3.507	3.937	5.56	7.418	9.008	9.807	16.867	14.545	3.196	3.554	0	2.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.69	4.855	5.3	6.645	3.828	5.284	12.217	30.155	30.374	34.327	34.963	43.944	34.22	6.707	9.721	4.657	6.057	0	0	0	3.178	2.704	0	0.972	8.6	3.6	8.5	10.5	23.3	5.9	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.624	16.301	14.023	5.255	3.294	2.981	3.187	10.384	10.48	9.648	14.776	14.948	10.783	4.345	3.158	13.008	13.975	7.573	6.151	4.888	5.28	3.969	3.844	2.208	102.1	17.6	24.2	31.8	0	0.2	0.1	0.1	0	-0.1	-0.1	2.6	2.6	2.5
Total Non-Current Liabilities Numbers are in millions	90.723	61.241	32.485	24.693	19.839	18.494	30.139	147.104	141.934	133.97	175.942	228.197	88.255	25.849	32.176	31.651	27.26	18.679	18.425	18.598	32.817	20.954	10.04	24.44	122.9	33.8	38.9	70.5	142.8	110.9	13.7	55.4	59.9	29	30.8	33.9	4.9	5
Total Liabilities Numbers are in millions	187.706	214.628	236.501	171.489	90.861	113.71	125.526	277.171	273.818	281.373	317.566	384.736	212.382	108.151	124.715	120.794	109.523	91.411	84.707	138.725	248.982	237.106	209.571	168.801	255.1	99.7	99.2	133	193.5	147.1	103.9	91.8	90.3	81.2	67.8	79.9	70.6	66.7
Equity:
Preferred Stock Numbers are in millions	4.11	4.018	3.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	0	0	0
Common Stock Numbers are in millions	0.262	0.268	0.267	0.267	0.266	0.264	0.278	0.278	0.278	0.277	0.277	0.254	0.25	0.248	0.247	0.246	0.246	0.242	0.237	0.231	0.229	0.229	0.229	0.226	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	58.272	97.997	126.573	148.906	122.139	148.582	194.673	159.369	154.947	157.629	158.571	185.168	162.676	137.027	113.996	91.513	162.542	151.363	148.244	157.835	80.635	69.396	82.162	90.371	63.1	35.9	35.4	14.5	41	50.3	24.2	12	4.3	19	22.2	23.7	23.4	17
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.366	-18.68	-17.503	-14.977	-19.055	-16.944	-14.222	-43.898	-40.717	-33.235	-1.873	-6.497	-3.973	-3.849	-7.278	-7.325	4.847	-1.32	-2.308	-1.841	-1.229	-5.018	-6.344	-5.058	6.1	-13.8	-20.3	-19	-18	-15.9	-13.1	-10.4	-8.1	-6.2	-5.2	-4.5	-3.8	-3.1
Other Total Stockholders Equity Numbers are in millions	253.699	258.256	271.765	276.484	275.31	275.77	275.219	274.256	272.862	271.469	272.609	265.611	262.844	259.52	257.298	256.068	255.878	254.077	252.484	245.462	243.593	242.406	243.399	242.464	144.8	153.1	170.3	136.1	91.7	55.1	52.2	49.3	48	46.2	45.2	44.1	42.8	10.6
Total Shareholders Equity Numbers are in millions	298.977	341.859	384.652	410.68	378.66	407.672	455.948	390.005	387.37	396.14	429.584	444.536	421.797	392.946	364.263	340.502	423.513	404.362	401.157	404.187	325.728	309.513	321.946	330.503	216.7	177.7	187.9	134.1	117.2	92	65.8	53.4	46.7	61.5	64.7	63.3	62.4	24.5
Total Equity Numbers are in millions	256.3	304.823	350.163	379.329	350.71	395.101	450.118	391.315	395.894	396.14	429.584	444.536	421.797	392.946	364.263	340.502	423.513	404.362	401.157	404.613	330.721	314.129	323.797	334.058	220	180	190.6	135.2	117.6	92	65.8	53.5	46.8	61.6	64.8	63.3	62.4	24.5
Total Liabilities & Shareholders Equity Numbers are in millions	444.006	519.451	586.664	550.818	441.571	508.811	575.644	668.486	669.712	677.513	747.15	829.272	634.179	501.097	488.978	461.296	533.036	495.773	485.864	543.338	579.703	551.235	533.368	502.859	475.1	279.7	289.8	268.2	311.1	239.1	169.7	145.3	137.1	142.8	132.6	143.2	133	91.2

VOXX International Corporation

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