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Audiovox (VOXX)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 49.1M 13.9M 69.5M 62.3M 70.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 125M 180M 117M 132M 109M
Inventories 163M 149M 125M 119M 121M
Pre-paid Expenses 11.8M 12.6M 18.0M 16.4M 17.2M
Deferred Tax Assets 7.15M 7.20M 354K 397K 401K
Other Current Assets 0 0 0 0 0
Total Current Assets 356M 363M 330M 330M 318M
Property, Plant & Equipment 21.7M 20.6M 19.9M 20.2M 19.8M
Goodwill & Intangibles 127M 123M 88.5M 87.9M 87.4M
Other Long-term Assets 27.3M 23.3M 22.4M 23.8M 28.7M
Total Long-Term Assets 176M 169M 131M 132M 136M
Total Assets 533M 532M 461M 462M 454M
Accounts Payable 39.6M 43.0M 41.8M 40.2M 34.2M
Accrued Expenses 32.9M 34.7M 0 0 0
Short Term Debt 3.38M 3.31M 2.73M 3.64M 3.26M
Other Current Liabilities 0 141K 4.12M 4.12M 4.25M
Total Current Liabilities 87.6M 93.8M 89.1M 86.4M 79.9M
Long Term Debt 7.29M 5.94M 5.90M 15.6M 14.1M
Capital Lease Obligations 5.57M 5.55M 5.53M 5.51M 5.49M
Deferred Income Tax 4.56M 0 4.66M 7.61M 5.05M
Other Long-term Liabilities 14.0M 12.3M 15.6M 3.11M 3.44M
Total Long-term Liabilities 31.4M 23.7M 31.7M 31.9M 28.1M
Minority Interest 0 0 0 0 0
Total Liabilities 119M 118M 121M 118M 108M
Preferred Stock 0 0 0 0 0
Common Par 246K 246K 246K 246K 246K
Additional Paid-In Capital 274M 274M 274M 274M 275M
Retained Earnings 155M 162M 91.5M 92.0M 94.8M
Treasury Stock -18.4M -18.4M -18.4M -18.4M -18.4M
Other Equity 2.43M -3.27M -7.33M -4.64M -4.83M
Total Shareholder's Equity 414M 415M 341M 344M 346M
 
 
 
 
 
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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