VOXX International Corporation VOXX

$ 7.6 14.11%

Quarterly report 2024-Q3
added 10-10-2024

VOXX International Corporation Balance Sheet 2011-2024 | VOXX

Annual Balance Sheet VOXX International Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	62.3 M	33.1 M	-14.6 M	-52.9 M	-30.2 M	-42.4 M	-35.5 M	100 M	87.8 M	77 M	98.6 M	155 M	24.8 M	-88.3 M
Long Term Debt	72.8 M	38.7 M	10.8 M	5.96 M	6.1 M	5.78 M	8.48 M	97.7 M	90.7 M	79.5 M	103 M	149 M	34.9 M	36.5 M
Long Term Debt Current	500 K	500 K	2.41 M	500 K	1.11 M	10 M	7.73 M	10.2 M	8.83 M	6.03 M	5.96 M	-	-	-
Total Non Current Liabilities	-	-	-	-	19.8 M	18.5 M	30.1 M	147 M	142 M	134 M	176 M	228 M	88.3 M	40.8 M
Total Current Liabilities	97 M	153 M	204 M	147 M	71 M	95.2 M	95.4 M	130 M	132 M	147 M	142 M	157 M	124 M	-
Total Liabilities	188 M	211 M	237 M	171 M	90.9 M	114 M	126 M	277 M	274 M	281 M	318 M	385 M	212 M	108 M
Deferred Revenue	3.81 M	3.99 M	4.37 M	4.18 M	-	-	-	-	-	-	-	-	-	2.77 M
Retained Earnings	58.3 M	99.1 M	127 M	149 M	122 M	149 M	195 M	159 M	155 M	158 M	159 M	185 M	163 M	137 M
Total Assets	444 M	519 M	587 M	551 M	442 M	509 M	576 M	668 M	670 M	678 M	747 M	829 M	634 M	501 M
Cash and Cash Equivalents	11 M	6.13 M	27.8 M	59.4 M	37.4 M	58.2 M	51.7 M	7.8 M	11.8 M	8.45 M	10.6 M	19.8 M	13.6 M	98.6 M
Book Value	256 M	309 M	350 M	379 M	351 M	395 M	450 M	391 M	396 M	396 M	430 M	445 M	422 M	393 M
Total Shareholders Equity	295 M	343 M	346 M	376 M	376 M	408 M	456 M	391 M	396 M	396 M	430 M	445 M	422 M	393 M

All numbers in USD currency

Quarterly Balance Sheet VOXX International Corporation

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	50.7 M	64.5 M	48.1 M	42.3 M	35.1 M	38.7 M	46.7 M	37.2 M	15.8 M	10.8 M	11 M	6.37 M	6.49 M	6.61 M	6.74 M	27.2 M	27 M	7.11 M	7.24 M	7.38 M	7.49 M	7.61 M	7.8 M	10.2 M	10.6 M	11.1 M	11.4 M	11.9 M	106 M	101 M	109 M	96.8 M	96 M	90.7 M	17.3 M	84.8 M	78.1 M	79.5 M	95.1 M	87.8 M	84.2 M	103 M	84.2 M	109 M	122 M	103 M	168 M	148 M	146 M	34.9 M	67.7 M	55.3 M	-	2.08 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	167 M	159 M	220 M	214 M	215 M	211 M	238 M	223 M	205 M	237 M	254 M	157 M	145 M	171 M	198 M	177 M	120 M	90.9 M	112 M	108 M	106 M	114 M	127 M	126 M	115 M	126 M	149 M	164 M	301 M	277 M	301 M	278 M	268 M	271 M	304 M	271 M	266 M	281 M	312 M	298 M	298 M	318 M	383 M	351 M	347 M	385 M	415 M	379 M	374 M	211 M	257 M	223 M	-	108 M
Deferred Revenue	3.26 M	3.57 M	3.34 M	3.52 M	3.86 M	3.99 M	3.8 M	4.22 M	4.22 M	4.37 M	3.71 M	3.7 M	4 M	4.18 M	3.4 M	4.49 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	51.4 M	49 M	79.2 M	77.3 M	87.3 M	98 M	117 M	110 M	120 M	127 M	124 M	152 M	152 M	149 M	139 M	121 M	114 M	122 M	144 M	141 M	147 M	149 M	185 M	173 M	194 M	195 M	182 M	173 M	156 M	159 M	159 M	154 M	151 M	155 M	160 M	153 M	157 M	158 M	172 M	156 M	159 M	159 M	208 M	192 M	187 M	185 M	175 M	162 M	158 M	163 M	152 M	143 M	-	137 M
Total Assets	421 M	412 M	498 M	493 M	509 M	519 M	566 M	547 M	541 M	587 M	603 M	535 M	526 M	551 M	568 M	529 M	462 M	442 M	497 M	492 M	498 M	509 M	561 M	550 M	561 M	576 M	587 M	595 M	694 M	668 M	695 M	673 M	662 M	667 M	703 M	660 M	659 M	678 M	739 M	719 M	728 M	747 M	860 M	806 M	794 M	829 M	850 M	799 M	788 M	633 M	665 M	623 M	-	501 M
Cash and Cash Equivalents	3.66 M	4.16 M	10.4 M	5.93 M	5.24 M	6.13 M	8.48 M	4.33 M	5.73 M	27.8 M	21.2 M	41.1 M	36.7 M	59.4 M	21.3 M	45.9 M	69 M	37.4 M	32.2 M	39.3 M	60 M	58.2 M	48.7 M	44.2 M	49.8 M	51.7 M	37.5 M	45.8 M	8.06 M	956 K	5.67 M	4.85 M	8.56 M	11.8 M	12.4 M	8.45 M	8.45 M	7.06 M	11.1 M	9.4 M	10.9 M	10.6 M	16.3 M	13.4 M	16.3 M	19.8 M	18.2 M	17.7 M	21.3 M	13.6 M	18.8 M	18.8 M	14.3 M	98.6 M
Book Value	254 M	253 M	279 M	279 M	293 M	309 M	329 M	324 M	337 M	350 M	349 M	378 M	381 M	379 M	369 M	351 M	342 M	351 M	385 M	385 M	392 M	395 M	433 M	424 M	446 M	450 M	438 M	431 M	393 M	391 M	393 M	395 M	394 M	396 M	399 M	389 M	392 M	396 M	427 M	421 M	430 M	430 M	476 M	455 M	447 M	445 M	435 M	420 M	414 M	422 M	408 M	400 M	-	393 M
Total Shareholders Equity	291 M	289 M	316 M	277 M	291 M	342 M	325 M	320 M	333 M	381 M	344 M	375 M	378 M	407 M	397 M	378 M	368 M	376 M	399 M	398 M	406 M	408 M	444 M	433 M	454 M	456 M	442 M	433 M	393 M	390 M	393 M	395 M	394 M	396 M	399 M	389 M	392 M	396 M	427 M	421 M	430 M	430 M	476 M	455 M	447 M	445 M	435 M	420 M	414 M	422 M	408 M	400 M	-	393 M

All numbers in USD currency