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Voxx International Financials and Smart Investor 13F Alerts

VOXX Sector: Consumer Discretionary, Wholesale-Electronic Parts And Equipment, Nec

Data imported from SEC filings and provided as-is without any warranty. Check Voxx International Corp filings before making any investment decision.

VOXX stock chart compared to Revenue:

VOXX Income Statement

Revenue, Net:128032000
Cost of Goods and Services Sold:89956000
Gross Profit:38076000
Research and Development Expense:1666000
Total Operating Expenses:29393000
Operating Income:9164000
Income Taxes:2609000
Net Income (Loss) Attributable to Parent:7340000
Earnings Per Share, Diluted:0.3
Earnings Per Share, Basic:0.3
Weighted Average Number of Shares Outstanding, Basic:24224478
Weighted Average Number of Shares Outstanding, Diluted:24552064

VOXX Cash Flow

Depreciation, Depletion and Amortization:2747000
Change in Accounts Receiveable:42774000
Net Cash from Operations:-12375000
Net Cash from Financing Activities:-210000
Payments to Acquire Property, Plant, and Equipment:518000
Net Cash from Investing Activities:-11518000
Net Change in Cash and Cash Equivalents:-23150000

VOXX Balance Sheet

Cash and Cash Equivalents:45889000
Accounts Receivable, Net:104613000
Inventories:126407000
Total Current Assets:292213000
Property, Plant and Equipment, Net:52846000
Other Long-Term Assets:1524000
Total Assets:528505000
Accounts Payable:58376000
Current Portion of Long-Term Debt:959000
Total Short-Term Liabilities:129531000
Long Term Debt, Non-Current Portion:27199000
Total Liabilities:177254000