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Audiovox (VOXX)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 13.6M 21.3M 17.7M 18.2M 19.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 147M 143M 139M 186M 163M
Inventories 130M 153M 171M 170M 159M
Pre-paid Expenses 13.5M 12.5M 11.5M 12.2M 12.0M
Deferred Tax Assets 3.15M 5.03M 5.29M 5.19M 3.36M
Other Current Assets 0 0 0 0 0
Total Current Assets 307M 335M 344M 392M 357M
Property, Plant & Equipment 31.8M 60.8M 62.5M 65.9M 76.2M
Goodwill & Intangibles 263M 355M 353M 352M 352M
Other Long-term Assets 31.8M 37.3M 38.6M 39.7M 42.8M
Total Long-Term Assets 327M 454M 455M 458M 472M
Total Assets 634M 788M 799M 850M 829M
Accounts Payable 43.8M 59.4M 67.3M 67.4M 56.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.59M 18.2M 25.7M 25.6M 26.0M
Other Current Liabilities 5.95M 5.44M 2.31M 3.39M 5.28M
Total Current Liabilities 124M 165M 167M 176M 157M
Long Term Debt 34.9M 146M 148M 168M 149M
Capital Lease Obligations 5.20M 5.98M 5.91M 5.85M 5.76M
Deferred Income Tax 34.2M 39.2M 39.1M 41.9M 43.9M
Other Long-term Liabilities 14.0M 18.3M 18.2M 23.2M 29.5M
Total Long-term Liabilities 88.3M 209M 212M 239M 228M
Minority Interest 0 0 0 0 0
Total Liabilities 212M 374M 379M 415M 385M
Preferred Stock 0 0 0 0 0
Common Par 250K 252K 249K 249K 254K
Additional Paid-In Capital 281M 283M 286M 286M 284M
Retained Earnings 163M 158M 162M 175M 185M
Treasury Stock -18.4M -18.4M -18.4M -18.4M -18.4M
Other Equity -3.97M -8.30M -9.06M -7.68M -6.50M
Total Shareholder's Equity 422M 414M 420M 435M 445M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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