VOXX — VOXX International Balance Sheet

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Annual balance sheet for VOXX International, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
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	58.2	37.4	59.4	27.8	6.13
Net Total Accounts Receivable
Net Total Receivables	75.3	70.4	107	107	83.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	246	218	319	331	285
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.5	54.6	56.6	54.3	50.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	509	442	551	587	519
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95.2	71	147	204	153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	101	65.4	143	206	178
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	408	376	407	381	342
Total Liabilities & Shareholders' Equity	509	442	551	587	519
Total Common Shares Outstanding
Total Preferred Shares Outstanding

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