VOXX International Corp (VOXX) Balance sheet

Market cap

$168.96M

P/E ratio

	2012/02	2013/02	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02
Cash and cash equivalents	14	20	11	8	12	8	52	58	37	59	28	6	11
Total cash & short-term investments	14	20	11	8	12	8	52	58	37	59	28	6	11
Accounts receivable, net	143	153	147	103	87	91	81	73	70	106	106	83	71
Inventories	130	159	144	157	144	153	118	102	99	131	175	175	128
Total current assets	307	357	326	302	264	273	266	246	218	319	331	285	236
Property, plant and equipment, net	32	76	83	70	79	82	65	60	51	52	50	47	45
Marketable securities, non-current	-	-	-	12	10	10	4	3	2	2	1	1	1
Total non-current assets	-	-	-	-	-	-	-	-	-	52	50	47	45
Total assets	634	829	747	678	670	668	576	509	442	551	587	519	444
Accounts payable	44	57	55	71	56	61	35	31	22	62	77	35	35
Long-term debt, current	-	-	-	6	9	10	8	10	1	1	2	1	1
Total current liabilities	124	157	142	147	132	130	95	95	71	147	204	153	97
Long-term debt, non-current	35	149	103	79	91	101	8	6	6	6	10	38	72
Total liabilities	212	385	318	281	274	277	126	114	91	171	237	211	188
Retained earnings	163	185	159	158	155	159	195	149	122	149	127	98	58
Stockholders' equity	422	445	430	396	396	391	456	408	376	407	381	342	295
Working capital