VOXX International Balance Sheet - Annual (NASDAQ:VOXX)

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$5.4 $0.05 (0.93%) VOXX stock closing price Mar 29, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our VOXX International stock analysis. Financial strength can be guaged by performing VOXX International stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The VOXX International balance sheet for 2016 shows cash on hand of $11.76M. The cash has increased by $3.32M. VOXX International revenue was $680.74M and VOXX International operating cash flow was $27.52M. View latest and last 10 year balance sheet data to check VOXX International financial performance..

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Annual
Quarterly
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Fiscal year is Mar - Feb. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash11.76M8.44M10.6M19.77M13.6M98.63M69.51M69.5M39.34M15.47M
Marketable Securities-0.27M-------140.87M
Receivables91M108.25M151.96M162.98M147.29M116.43M143.74M117.09M142.04M86M
Inventory144.02M156.64M144.33M159.09M129.51M113.62M102.71M125.3M155.74M104.97M
Raw Materials46.94M47.3M32.19M35.24M18.49M10.56M4.42M---
Work In Progress4.45M3.72M4.66M5.31M1.88M1.65M0.3M---
Finished Goods92.63M105.62M107.48M118.54M109.13M101.4M97.98M---
Notes Receivable----------
Other Current Assets17.25M28.09M18.95M15.37M16.69M12.15M16.35M18.32M20.91M28.02M
VOXX International Total Current Assets
264.05M301.71M325.85M357.24M307.11M340.83M332.32M330.22M358.05M375.34M
Property Plant & Equipment147.42M130.56M142.3M125.93M79.6M63.17M60.38M53.44M--
Accumulated Depreciation67.99M60.77M59.07M49.73M47.82M43.6M38.23M33.54M--
VOXX International Net Property Plant & Equipment
79.42M69.78M83.22M76.2M31.77M19.56M22.14M19.9M21.55M18.01M
Investment & Advances32.15M34.06M34.73M31.08M27.99M26.26M27.16M20.86M28.25M24.53M
Other Non-Current Assets----------
Deferred Charges0.02M0.71M0.76M0.92M0.79M6.24M0.51M0.22M-1.85M
Intangibles289.37M264.32M292.25M352.07M262.71M106.56M104.61M88.52M124.43M75.38M
Deposits & Other Assets4.69M6.9M10.33M11.73M3.78M1.63M2.21M1.56M0.74M0.63M
VOXX International Total Assets
669.71M677.51M747.15M829.27M634.17M501.09M488.97M461.29M533.03M495.77M
Notes Payable------1.7M1.46M3.07M2.89M
Accounts Payable55.79M71.4M55.37M56.89M43.75M27.34M36.12M41.79M24.43M34.34M
Current Portion Long-Term Debt8.82M6.03M5.96M26.02M3.59M4.47M6.38M1.26M0.08M1.52M
Current Portion Capital Leases----------
Accrued Expenses63.18M65.84M76.64M68.34M70.83M48.48M46.39M40.49M49.34M33.97M
Income Taxes Payable4.08M4.12M3.64M5.28M5.94M2M1.93M4.12M5.33M-
Other Current Liabilities----------
VOXX International Total Current Liabilities
131.88M147.4M141.62M156.53M124.12M82.3M92.53M89.14M82.26M72.73M
Mortgages----------
Deferred Taxes/Income34.38M38.97M40.77M48.85M37.41M8.47M11.66M7.21M10.46M7.57M
Convertible Debt----------
Long-Term Debt90.69M79.45M103.22M148.99M34.86M5.89M6.61M5.89M1.62M5.43M
Non-Current Capital Leases1.38M0.73M6.11M5.76M5.19M5.34M5.49M5.53M5.6M5.67M
Other Long-Term Liabilities15.47M14.8M25.83M24.57M10.78M6.13M8.41M13M9.56M-
VOXX International Total Liabilities
273.81M281.37M317.56M384.73M212.38M108.15M124.71M120.79M109.52M91.41M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.27M0.27M0.27M0.25M0.25M0.24M0.24M0.24M0.24M0.24M
Capital Surplus294.03M292.42M290.96M283.97M281.21M277.89M275.68M274.46M274.28M271.05M
Retained Earnings154.94M157.62M158.57M185.16M162.67M137.02M113.99M91.51M162.54M151.36M
Treasury Stock21.17M20.95M18.35M18.36M18.36M18.37M18.38M18.39M18.4M16.97M
Other Liabilities-32.19M-33.23M-1.87M-6.49M-3.97M-3.84M-7.27M-7.32M4.84M-1.32M
VOXX International Shareholders Equity
395.89M396.14M429.58M444.53M421.79M392.94M364.26M340.5M423.51M404.36M
VOXX International Total Liabilities & Shareholders Equity
669.71M677.51M747.15M829.27M634.17M501.09M488.97M461.29M533.03M495.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the VOXX International stock price by looking at VOXX International historical stock prices. One can compare PE with industry average by looking at the VOXX International PE ratio chart. The common balance sheet items are:
  • Assets: VOXX total assets, which was at $669.71M for 2016 is a balance sheet item representing value of what VOXX International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of VOXX International for 2016 total to $273.81M. Liabilities for a company like VOXX International include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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VOXX International Balance Sheet - Key Ratios

Current ratio
2.05
Debt to Equity ratio
0.3
Asset Turnover
ratio
1.16
receivables turnover
ratio
7.09
PB ratio (
price to book ratio
)
0.3300