VOXX International Balance Sheet - Annual (NASDAQ:VOXX)

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$8.1 $0.1 (1.22%) VOXX stock closing price Sep 25, 2017 (Closing)

A thorough fundamental analysis involves using data from VOXX International balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing VOXX International stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The VOXX International balance sheet for 2017 shows cash on hand of $7.8M. The cash has decreased by $3.96M. VOXX International revenue was $681.04M and VOXX International operating cash flow was $-1.79M. View latest 0 year balance sheet data to check VOXX International financial performance.

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Quarterly
Annual
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Fiscal year is Mar - Feb.2017201620152014201320122011201020092008
Cash7.8M11.76M8.44M10.6M19.77M13.6M98.63M69.51M69.5M39.34M
Marketable Securities--0.27M-------
Receivables92.9M91M108.25M151.96M162.98M147.29M116.43M143.74M117.09M142.04M
Inventory153.05M144.02M156.64M144.33M159.09M129.51M113.62M102.71M125.3M155.74M
Raw Materials43.79M46.94M47.3M32.19M35.24M18.49M10.56M4.42M--
Work In Progress5.22M4.45M3.72M4.66M5.31M1.88M1.65M0.3M--
Finished Goods104.03M92.63M105.62M107.48M118.54M109.13M101.4M97.98M--
Notes Receivable----------
Other Current Assets19.59M17.25M28.09M18.95M15.37M16.69M12.15M16.35M18.32M20.91M
VOXX International Total Current Assets
273.34M264.05M301.71M325.85M357.24M307.11M340.83M332.32M330.22M358.05M
Property Plant & Equipment150.21M147.42M130.56M142.3M125.93M79.6M63.17M60.38M53.44M-
Accumulated Depreciation68.61M67.99M60.77M59.07M49.73M47.82M43.6M38.23M33.54M-
VOXX International Net Property Plant & Equipment
81.6M79.42M69.78M83.22M76.2M31.77M19.56M22.14M19.9M21.55M
Investment & Advances32.31M32.15M34.06M34.73M31.08M27.99M26.26M27.16M20.86M28.25M
Other Non-Current Assets----------
Deferred Charges0.02M0.02M0.71M0.76M0.92M0.79M6.24M0.51M0.22M-
Intangibles279.5M289.37M264.32M292.25M352.07M262.71M106.56M104.61M88.52M124.43M
Deposits & Other Assets1.69M4.69M6.9M10.33M11.73M3.78M1.63M2.21M1.56M0.74M
VOXX International Total Assets
668.48M669.71M677.51M747.15M829.27M634.17M501.09M488.97M461.29M533.03M
Notes Payable-------1.7M1.46M3.07M
Accounts Payable61.14M55.79M71.4M55.37M56.89M43.75M27.34M36.12M41.79M24.43M
Current Portion Long-Term Debt10.21M8.82M6.03M5.96M26.02M3.59M4.47M6.38M1.26M0.08M
Current Portion Capital Leases----------
Accrued Expenses55.63M63.18M65.84M76.64M68.34M70.83M48.48M46.39M40.49M49.34M
Income Taxes Payable3.07M4.08M4.12M3.64M5.28M5.94M2M1.93M4.12M5.33M
Other Current Liabilities----------
VOXX International Total Current Liabilities
130.06M131.88M147.4M141.62M156.53M124.12M82.3M92.53M89.14M82.26M
Mortgages----------
Deferred Taxes/Income34.37M34.38M38.97M40.77M48.85M37.41M8.47M11.66M7.21M10.46M
Convertible Debt----------
Long-Term Debt97.74M90.69M79.45M103.22M148.99M34.86M5.89M6.61M5.89M1.62M
Non-Current Capital Leases1.4M1.38M0.73M6.11M5.76M5.19M5.34M5.49M5.53M5.6M
Other Long-Term Liabilities13.57M15.47M14.8M25.83M24.57M10.78M6.13M8.41M13M9.56M
VOXX International Total Liabilities
277.17M273.81M281.37M317.56M384.73M212.38M108.15M124.71M120.79M109.52M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.27M0.27M0.27M0.27M0.25M0.25M0.24M0.24M0.24M0.24M
Capital Surplus295.43M294.03M292.42M290.96M283.97M281.21M277.89M275.68M274.46M274.28M
Retained Earnings159.36M154.94M157.62M158.57M185.16M162.67M137.02M113.99M91.51M162.54M
Treasury Stock21.17M21.17M20.95M18.35M18.36M18.36M18.37M18.38M18.39M18.4M
Other Liabilities-42.58M-32.19M-33.23M-1.87M-6.49M-3.97M-3.84M-7.27M-7.32M4.84M
VOXX International Shareholders Equity
391.31M395.89M396.14M429.58M444.53M421.79M392.94M364.26M340.5M423.51M
VOXX International Total Liabilities & Shareholders Equity
668.48M669.71M677.51M747.15M829.27M634.17M501.09M488.97M461.29M533.03M
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: Anything that the VOXX International company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. VOXX International had total assets of $668.48M.
  • Liabilities: The total liabilities of VOXX International for 2017 total to $277.17M. 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
1.96
Debt to equity ratio
0.29
Asset turnover ratio
0.93
Receivables turnover
7.29
price to book ratio
0.5