VOXX - VOXX International Corp


7.5
0   0%

Share volume: 163,003
Last Updated: 03-31-2025
Wholesale/Wholesale – Electronic Parts & Equipment: -0.04%

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Fiscal Date 05-31-2023 08-31-2023 05-31-2024 08-31-2024 11-30-2024
Fiscal Quarter Q1 2024 Q2 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 07-10-2023 10-10-2023 07-10-2024 10-10-2024 02-07-2025
Assets
Total Assets 508.941 M 493.017 M 412.202 M 421.164 M 338.826 M
Current Assets 278.679 M 266.046 M 207.399 M 226.944 M 202.146 M
Inventories 184.355 M 174.195 M 116.230 M 113.253 M 96.416 M
Other Current Assets 20.401 M 19.816 M 0.000 0.000 0.000
Short Term Investments 20.401 M 19.816 M 0.000 0.000 0.000
Total Receivables 68.688 M 66.101 M 65.977 M 89.577 M 79.915 M
Current Cash 5.235 M 5.934 M 4.160 M 3.661 M 6.349 M
Total Non-current Assets 230.262 M 226.971 M 24.523 M 23.246 M 22.842 M
Property Plant Equipment 46.298 M 45.931 M 44.420 M 44.201 M 32.937 M
Other Assets 2.892 M 3.067 M 160.383 M 150.019 M 103.743 M
Intangible Assets 88.525 M 86.473 M 0.000 0.000 0.000
Goodwill 64.960 M 64.297 M 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 508.941 M 493.017 M 412.202 M 421.164 M 338.826 M
Total liabilities 181.521 M 177.361 M 158.814 M 167.004 M 134.271 M
Total current liabilities 161.948 M 151.520 M 86.226 M 108.004 M 109.235 M
Accounts Payable 46.874 M 36.786 M 25.895 M 43.895 M 40.961 M
Other liabilities 3.070 M 3.021 M 2.147 M 5.251 M 6.556 M
Current long term debt 1.568 M 500.000 K 0.000 0.000 0.000
Long term debt 42.545 M 51.396 M 63.684 M 50.015 M 14.478 M
Other liabilities 3.070 M 3.021 M 2.147 M 5.251 M 6.556 M
Minority interest -33.938 M -36.499 M 0.000 0.000 0.000
Total Shareholder equity 327.420 M 315.656 M 288.704 M 290.596 M 246.267 M
Common stock 23.796 M 23.463 M 296.306 M 296.221 M 296.399 M
Retained earnings 87.259 M 77.320 M 49.003 M 51.415 M 7.449 M