VOXX International Balance Sheet - Annual (NASDAQ:VOXX)

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$4.2 $0.15 (3.45%) VOXX stock closing price Feb 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at VOXX International balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the VOXX International stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. VOXX International had a long term debt of $90.69M at the end of 2016. VOXX International operating cash flow was $27.52M while VOXX International revenue stood at $680.74M. 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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Looking at VOXX International historical stock prices and the current VOXX International stock price can tell you how the stock price has moved, whereas the VOXX International PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like VOXX International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VOXX stock as of year is $669.71M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case VOXX International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VOXX stock stand at $273.81M.
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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
)
0.2570