VOXX — VOXX International Balance Sheet

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Annual balance sheet for VOXX International, fiscal year end - February 29th, USD millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	37.4	59.4	27.8	6.13	11
Net Total Accounts Receivable
Net Total Receivables	70.4	107	107	83.9	75.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	218	319	331	285	236
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.6	56.6	54.3	50.7	47.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	442	551	587	519	444
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71	147	204	153	97
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	65.4	143	206	178	149
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	376	407	381	342	295
Total Liabilities & Shareholders' Equity	442	551	587	519	444
Total Common Shares Outstanding