VOXX International Corporation
VOXX
$7.48
$0.020.27%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.35M | 3.66M | 4.16M | 10.99M | 10.39M |
| Total Receivables | 84.85M | 94.29M | 70.25M | 75.59M | 97.20M |
| Inventory | 96.42M | 113.25M | 116.23M | 128.47M | 146.24M |
| Prepaid Expenses | 12.89M | 14.68M | 15.50M | 19.02M | 16.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64M | 1.06M | 1.26M | 1.80M | 4.19M |
| Total Current Assets | 202.15M | 226.94M | 207.40M | 235.87M | 274.10M |
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| Total Current Assets | 202.15M | 226.94M | 207.40M | 235.87M | 274.10M |
| Net Property, Plant & Equipment | 38.00M | 47.02M | 47.47M | 47.65M | 48.94M |
| Long-term Investments | 35.39M | 64.34M | 63.28M | 63.93M | 64.12M |
| Goodwill | 35.39M | 64.34M | 63.28M | 63.93M | 64.12M |
| Total Other Intangibles | 38.48M | 56.63M | 65.27M | 68.77M | 84.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.38M | 3.31M | 4.88M | 6.27M | 4.80M |
| Total Assets | 338.83M | 421.16M | 412.20M | 444.01M | 498.39M |
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| Total Accounts Payable | 40.96M | 43.90M | 25.90M | 35.08M | 35.82M |
| Total Accrued Expenses | 50.88M | 45.77M | 41.30M | 46.73M | 59.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.55M | 5.79M | 5.52M | 1.63M | 1.75M |
| Total Finance Division Other Current Liabilities | 11.85M | 12.55M | 13.51M | 13.55M | 54.44M |
| Total Other Current Liabilities | 11.85M | 12.55M | 13.51M | 13.55M | 54.44M |
| Total Current Liabilities | 109.24M | 108.00M | 86.23M | 96.98M | 151.68M |
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| Total Current Liabilities | 109.24M | 108.00M | 86.23M | 96.98M | 151.68M |
| Long-Term Debt | 14.48M | 50.02M | 63.68M | 71.88M | 47.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.13M | 2.40M | 2.69M | 2.53M | 2.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.65M | 10.76M | 10.33M | 20.42M | 22.48M |
| Total Liabilities | 138.49M | 171.18M | 162.92M | 191.82M | 223.75M |
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| Common Stock & APIC | 296.40M | 296.22M | 296.31M | 293.53M | 297.49M |
| Retained Earnings | 7.45M | 51.42M | 49.00M | 58.27M | 79.23M |
| Treasury Stock & Other | -57.58M | -57.04M | -56.61M | -56.94M | -60.43M |
| Total Common Equity | 246.27M | 290.60M | 288.70M | 294.87M | 316.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 246.27M | 290.60M | 288.70M | 294.87M | 316.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.93M | -40.61M | -39.43M | -42.68M | -41.65M |
| Total Equity | 200.34M | 249.99M | 249.28M | 252.19M | 274.64M |
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