VOXX International Balance Sheet - Quarterly (NASDAQ:VOXX)

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$6.5 $0.2 (3.17%) VOXX stock closing price Apr 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like VOXX International, and helps in stock analysis. Financial strength can be guaged by performing VOXX International stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. VOXX International had a long term debt of $105.26M at the end of 2017-Q3. VOXX International operating cash flow was $-15.13M while VOXX International revenue stood at $198.94M. View VOXX International quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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The latest VOXX International stock price, and VOXX International historical stock prices show the stock price movement over time, and the VOXX International PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $694.5M. 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 $301.05M.
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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
)
0.3970