VOXX International Balance Sheet - Quarterly (NASDAQ:VOXX)

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$6.7 $0.15 (2.29%) VOXX stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our VOXX International stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the VOXX International stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. VOXX International revenue was $159.1M and VOXX International operating cash flow was $0.43M for 2018-Q1. The balance sheet shows total liabilities of $301.38M and shareholders equity of $393M. 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. 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4
Cash8.06M7.8M5.67M4.85M8.55M11.76M12.43M8.45M7.05M8.44M
Marketable Securities---------0.27M
Receivables92.4M92.9M114.68M87.39M82.39M91M106.79M86.87M96.02M108.25M
Inventory165.41M153.05M158.63M160.83M150.63M144.02M153.66M162.93M154.9M156.64M
Raw Materials49.52M43.79M48.34M50.62M49.35M46.94M50.09M54.92M51.47M47.3M
Work In Progress4.76M5.22M3.89M3.39M5.66M4.45M5.54M5.83M5.72M3.72M
Finished Goods111.13M104.03M106.4M106.8M95.61M92.63M98.02M102.17M97.71M105.62M
Notes Receivable----------
Other Current Assets29.18M19.59M19.68M17.99M16.43M17.25M19.89M23.03M26.55M28.09M
VOXX International Total Current Assets
295.05M273.34M298.67M271.07M258.02M264.05M292.78M281.29M284.53M301.71M
Property Plant & Equipment-150.21M---147.42M---130.56M
Accumulated Depreciation-68.61M---67.99M---60.77M
VOXX International Net Property Plant & Equipment
85.18M81.6M79.66M80.05M79.93M79.42M78.45M76.34M71.86M69.78M
Investment & Advances30.96M32.31M32.76M32.27M32.27M32.15M32.88M35.17M34M34.06M
Other Non-Current Assets----------
Deferred Charges0.02M0.02M0.02M0.02M0.02M0.02M0.67M0.67M0.71M0.71M
Intangibles281.53M279.5M281.56M287.44M289.74M289.37M292.03M255.18M261.27M264.32M
Deposits & Other Assets1.62M1.69M1.81M2.1M2.19M4.69M6.11M11.29M6.52M6.9M
VOXX International Total Assets
694.38M668.48M694.5M672.97M662.2M669.71M702.95M659.95M658.92M677.51M
Notes Payable-------1.7M1.46M3.07M
Accounts Payable71.67M61.14M71.77M71.26M57.84M55.79M71.73M57.04M60.16M71.4M
Current Portion Long-Term Debt10.42M10.21M11.82M10.84M10.98M8.82M85.17M11.54M10.45M6.03M
Current Portion Capital Leases----------
Accrued Expenses67M55.63M62.02M51.31M56.07M63.18M68.02M60.89M58.89M65.84M
Income Taxes Payable1.37M3.07M0.03M1.74M1.8M4.08M4.56M4.04M3.86M4.12M
Other Current Liabilities----------
VOXX International Total Current Liabilities
150.46M130.06M145.66M135.16M126.72M131.88M229.5M133.53M133.37M147.4M
Mortgages----------
Deferred Taxes/Income31.64M34.37M34.38M33.05M32.87M34.38M39.74M35.61M38.63M38.97M
Convertible Debt----------
Long-Term Debt102.3M97.74M105.26M92.93M91.92M90.69M17.29M84.83M78.06M79.45M
Non-Current Capital Leases2.79M1.4M0.7M1.17M1.3M1.38M1.45M1.65M1.73M0.73M
Other Long-Term Liabilities14.19M13.57M15.03M15.72M15.53M15.47M15.84M15.02M14.63M14.8M
VOXX International Total Liabilities
301.38M277.17M301.05M278.06M268.35M273.81M303.83M270.67M266.44M281.37M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.28M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M
Capital Surplus295.73M295.43M295.08M294.72M294.37M294.03M293.39M293.36M292.89M292.42M
Retained Earnings156.34M159.36M159.45M153.65M150.63M154.94M160.29M152.52M156.91M157.62M
Treasury Stock21.18M21.17M21.17M21.17M21.17M21.17M21.18M20.95M20.95M20.95M
Other Liabilities-38.18M-42.58M-40.19M-32.57M-30.26M-32.19M-33.66M-35.91M-36.64M-33.23M
VOXX International Shareholders Equity
393M391.31M393.45M394.9M393.85M395.89M399.11M389.28M392.48M396.14M
VOXX International Total Liabilities & Shareholders Equity
694.38M668.48M694.5M672.97M662.2M669.71M702.95M659.95M658.92M677.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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VOXX
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 $694.38M for 2018-Q1 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 $301.38M for quarter 2018-Q1.
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VOXX International Balance Sheet - Key Ratios

Current ratio
2.1
Debt to Equity ratio
0.28
Asset Turnover
ratio
0.98
receivables turnover
ratio
7.27
PB ratio (
price to book ratio
)
0.4120