VOXX International Balance Sheet - Annual (NASDAQ:VOXX)

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$5.98 $0.08 (1.24%) VOXX stock closing price May 24, 2017 (Closing)

The VOXX International balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. VOXX International balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.16M and debt to equity ratio of 0.3M. Whereas, VOXX International revenue was $680.74M and VOXX International operating cash flow was $27.52M for the same period. 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
Cash11.76M8.44M10.6M19.77M13.6M98.63M69.51M69.5M39.34M
Marketable Securities-0.27M-------
Receivables91M108.25M151.96M162.98M147.29M116.43M143.74M117.09M142.04M
Inventory144.02M156.64M144.33M159.09M129.51M113.62M102.71M125.3M155.74M
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 Assets17.25M28.09M18.95M15.37M16.69M12.15M16.35M18.32M20.91M
VOXX International Total Current Assets
264.05M301.71M325.85M357.24M307.11M340.83M332.32M330.22M358.05M
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
79.42M69.78M83.22M76.2M31.77M19.56M22.14M19.9M21.55M
Investment & Advances32.15M34.06M34.73M31.08M27.99M26.26M27.16M20.86M28.25M
Other Non-Current Assets---------
Deferred Charges0.02M0.71M0.76M0.92M0.79M6.24M0.51M0.22M-
Intangibles289.37M264.32M292.25M352.07M262.71M106.56M104.61M88.52M124.43M
Deposits & Other Assets4.69M6.9M10.33M11.73M3.78M1.63M2.21M1.56M0.74M
VOXX International Total Assets
669.71M677.51M747.15M829.27M634.17M501.09M488.97M461.29M533.03M
Notes Payable------1.7M1.46M3.07M
Accounts Payable55.79M71.4M55.37M56.89M43.75M27.34M36.12M41.79M24.43M
Current Portion Long-Term Debt8.82M6.03M5.96M26.02M3.59M4.47M6.38M1.26M0.08M
Current Portion Capital Leases---------
Accrued Expenses63.18M65.84M76.64M68.34M70.83M48.48M46.39M40.49M49.34M
Income Taxes Payable4.08M4.12M3.64M5.28M5.94M2M1.93M4.12M5.33M
Other Current Liabilities---------
VOXX International Total Current Liabilities
131.88M147.4M141.62M156.53M124.12M82.3M92.53M89.14M82.26M
Mortgages---------
Deferred Taxes/Income34.38M38.97M40.77M48.85M37.41M8.47M11.66M7.21M10.46M
Convertible Debt---------
Long-Term Debt90.69M79.45M103.22M148.99M34.86M5.89M6.61M5.89M1.62M
Non-Current Capital Leases1.38M0.73M6.11M5.76M5.19M5.34M5.49M5.53M5.6M
Other Long-Term Liabilities15.47M14.8M25.83M24.57M10.78M6.13M8.41M13M9.56M
VOXX International Total Liabilities
273.81M281.37M317.56M384.73M212.38M108.15M124.71M120.79M109.52M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.27M0.27M0.27M0.25M0.25M0.24M0.24M0.24M0.24M
Capital Surplus294.03M292.42M290.96M283.97M281.21M277.89M275.68M274.46M274.28M
Retained Earnings154.94M157.62M158.57M185.16M162.67M137.02M113.99M91.51M162.54M
Treasury Stock21.17M20.95M18.35M18.36M18.36M18.37M18.38M18.39M18.4M
Other Liabilities-32.19M-33.23M-1.87M-6.49M-3.97M-3.84M-7.27M-7.32M4.84M
VOXX International Shareholders Equity
395.89M396.14M429.58M444.53M421.79M392.94M364.26M340.5M423.51M
VOXX International Total Liabilities & Shareholders Equity
669.71M677.51M747.15M829.27M634.17M501.09M488.97M461.29M533.03M
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 include short term loans and long term loans availed by the company to fund its business operations. VOXX stock had total liabilities of $273.81M for year 2016.
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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
)
0.3660