VOXX International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VOXX International's balance sheet done over the years? Its assets were worth $444,006,000 last year, which is less than in the previous period. 42% of VOXX International’s total assets is currently financed by debt. Its liabilities reached the amount of $187,706,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2015 | 677513000 | 281.37M | 41.53% |
|---|---|---|---|
| 2016 | 669712000 | 273.81M | 40.89% |
| 2017 | 668486000 | 277.17M | 41.46% |
| 2018 | 575644000 | 125.52M | 21.81% |
| 2019 | 508811000 | 113.71M | 22.35% |
| 2020 | 441571000 | 90.86M | 20.58% |
| 2021 | 550818000 | 171.48M | 31.13% |
| 2022 | 586664000 | 236.50M | 40.31% |
| 2023 | 519451000 | 214.62M | 41.32% |
| 2024 | 444006000 | 187.70M | 42.28% |
VOXX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.98M | 6.13M | 27.78M | 59.40M | 37.42M | 58.23M | 51.74M | 7.8M | 11.76M | 8.44M |
Short term investments | 686K | 0 | 0 | 0 | 0 | 0 | 0 | 654K | 990K | 275K |
Net receivables | 75.59M | 83.94M | 106.72M | 106.87M | 70.4M | 75.32M | 82.12M | 79.97M | 91M | 108.25M |
Inventory | 128.47M | 175.12M | 174.92M | 130.79M | 99.11M | 102.37M | 117.99M | 153.05M | 144.02M | 156.64M |
Other current assets | 20.82M | 19.81M | 21.34M | 22.26M | 10.88M | 10.44M | 14.00M | 31.27M | 17.25M | 28.09M |
Total current assets | 235.86M | 285.02M | 330.77M | 319.33M | 217.82M | 246.38M | 265.85M | 273.34M | 264.05M | 301.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 47.64M | 50.67M | 54.25M | 56.59M | 54.56M | 60.49M | 65.25M | 81.60M | 79.42M | 69.78M |
Goodwill | 63.93M | 65.30M | 74.32M | 58.31M | 55M | 54.78M | 54.78M | 103.21M | 104.34M | 105.87M |
Intangible assets | 68.76M | 90.43M | 101.45M | 90.10M | 88.28M | 119.44M | 150.32M | 176.28M | 185.02M | 158.45M |
Long term investments | 21.52M | 23.07M | 22.57M | 25.04M | 24.20M | 24.74M | 26.02M | 32.31M | 32.15M | 34.06M |
Other non-current assets | 4.82M | 3.72M | 3.24M | 1.32M | 1.63M | 2.87M | 13.37M | 1.69M | 4.69M | 6.90M |
Total non-current assets | 208.13M | 234.43M | 255.89M | 231.47M | 223.75M | 262.42M | 309.78M | 395.13M | 405.66M | 375.79M |
Total assets | 444.00M | 519.45M | 586.66M | 550.81M | 441.57M | 508.81M | 575.64M | 668.48M | 669.71M | 677.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.81M | 3.99M | 4.37M | 4.17M | 0 | 1.34M | 2.84M | 4.68M | 6.15M | 5.47M |
Short term debt | 500K | 500K | 2.40M | 500K | 1.10M | 10.02M | 7.73M | 10.21M | 8.82M | 6.03M |
Total current liabilities | 96.98M | 153.38M | 204.01M | 146.79M | 71.02M | 95.21M | 95.38M | 130.06M | 131.88M | 147.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 74.40M | 40.08M | 13.16M | 9.84M | 9.21M | 6.29M | 9.17M | 100.07M | 92.07M | 80.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.62M | 16.30M | 14.02M | 5.25M | 3.29M | 2.98M | 3.18M | 16.87M | 10.48M | 19.45M |
Total non-current liabilities | 90.72M | 61.24M | 32.48M | 24.69M | 19.83M | 18.49M | 30.13M | 147.10M | 141.93M | 133.97M |
Total liabilities | 187.70M | 214.62M | 236.50M | 171.48M | 90.86M | 113.71M | 125.52M | 277.17M | 273.81M | 281.37M |
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