VOXX International Balance Sheet - Quarterly (NASDAQ:VOXX)

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$5.1 $0 (0%) VOXX stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Mar - Feb. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash5.67M4.85M8.55M11.76M12.43M8.45M7.05M8.44M11.05M9.4M
Marketable Securities-------0.27M0.96M0.96M
Receivables114.68M87.39M82.39M91M106.79M86.87M96.02M108.25M148.81M120.3M
Inventory158.63M160.83M150.63M144.02M153.66M162.93M154.9M156.64M153.32M153.79M
Raw Materials48.34M50.62M49.35M46.94M50.09M54.92M51.47M47.3M37.41M34.82M
Work In Progress3.89M3.39M5.66M4.45M5.54M5.83M5.72M3.72M5.4M5.62M
Finished Goods106.4M106.8M95.61M92.63M98.02M102.17M97.71M105.62M110.5M113.34M
Notes Receivable----------
Other Current Assets19.68M17.99M16.43M17.25M19.89M23.03M26.55M28.09M22.27M23.43M
VOXX International Total Current Assets
298.67M271.07M258.02M264.05M292.78M281.29M284.53M301.71M336.43M307.9M
Property Plant & Equipment---147.42M---130.56M--
Accumulated Depreciation---67.99M---60.77M--
VOXX International Net Property Plant & Equipment
79.66M80.05M79.93M79.42M78.45M76.34M71.86M69.78M81.5M82.31M
Investment & Advances32.76M32.27M32.27M32.15M32.88M35.17M34M34.06M33.82M33.93M
Other Non-Current Assets----------
Deferred Charges0.02M0.02M0.02M0.02M0.67M0.67M0.71M0.71M0.75M0.77M
Intangibles281.56M287.44M289.74M289.37M292.03M255.18M261.27M264.32M277.71M284.58M
Deposits & Other Assets1.81M2.1M2.19M4.69M6.11M11.29M6.52M6.9M8.43M9.1M
VOXX International Total Assets
694.5M672.97M662.2M669.71M702.95M659.95M658.92M677.51M738.65M718.62M
Notes Payable------1.7M1.46M3.07M2.89M
Accounts Payable71.77M71.26M57.84M55.79M71.73M57.04M60.16M71.4M73.97M64.65M
Current Portion Long-Term Debt11.82M10.84M10.98M8.82M85.17M11.54M10.45M6.03M2.06M8.5M
Current Portion Capital Leases----------
Accrued Expenses62.02M51.31M56.07M63.18M68.02M60.89M58.89M65.84M76.87M64.77M
Income Taxes Payable0.03M1.74M1.8M4.08M4.56M4.04M3.86M4.12M6.93M2.98M
Other Current Liabilities----------
VOXX International Total Current Liabilities
145.66M135.16M126.72M131.88M229.5M133.53M133.37M147.4M159.84M140.91M
Mortgages----------
Deferred Taxes/Income34.38M33.05M32.87M34.38M39.74M35.61M38.63M38.97M38.14M39.17M
Convertible Debt----------
Long-Term Debt105.26M92.93M91.92M90.69M17.29M84.83M78.06M79.45M95.14M87.78M
Non-Current Capital Leases0.7M1.17M1.3M1.38M1.45M1.65M1.73M0.73M5.61M5.79M
Other Long-Term Liabilities15.03M15.72M15.53M15.47M15.84M15.02M14.63M14.8M13.29M23.84M
VOXX International Total Liabilities
301.05M278.06M268.35M273.81M303.83M270.67M266.44M281.37M312.05M297.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M
Capital Surplus295.08M294.72M294.37M294.03M293.39M293.36M292.89M292.42M291.28M291.11M
Retained Earnings159.45M153.65M150.63M154.94M160.29M152.52M156.91M157.62M172M156.37M
Treasury Stock21.17M21.17M21.17M21.17M21.18M20.95M20.95M20.95M20.95M18.35M
Other Liabilities-40.19M-32.57M-30.26M-32.19M-33.66M-35.91M-36.64M-33.23M-15.99M-8.3M
VOXX International Shareholders Equity
393.45M394.9M393.85M395.89M399.11M389.28M392.48M396.14M426.6M421.11M
VOXX International Total Liabilities & Shareholders Equity
694.5M672.97M662.2M669.71M702.95M659.95M658.92M677.51M738.65M718.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
0.3120