VOXX Int'l (VOXX) Balance Sheet

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Cash and cash equivalents	4.85M
Accounts receivable, net	81.09M
Inventory	160.83M
Receivables from vendors	1.8M
Prepaid expenses and other current assets	17.99M
Deferred income taxes
Total current assets	271.07M
Investment securities
Equity investments	21.96M
Property, plant and equipment, net	80.05M
Goodwill	105.59M
Intangible Assets, net	181.86M
Deferred income taxes	23K
Other assets	2.11M
Total assets	672.97M
Accounts payable	71.27M
Accrued expenses and other current liabilities	38.45M
Income taxes payable	1.74M
Accrued Sales Incentives
Deferred income taxes
Current portion of long-term debt	10.84M
Total current liabilities	135.17M
Long-term debt
Capital lease obligation	1.18M
Deferred compensation	4.24M
Other tax liabilities	5.14M
Deferred tax liabilities	28.82M
Other long-term liabilities	10.59M
Total liabilities	278.07M
Commitments and contingencies	0
Series preferred stock, $.01 par value; 1,500,000 shares authorized, no shares issued or outstanding	0
Common stock:
Paid-in capital	294.72M
Retained earnings	153.66M
Accumulated other comprehensive (loss)	-37.77M
Treasury stock, at cost, 1,817,832 shares of Class A common stock at August 31, 2011 and February 28, 2011	-21.18M
Total stockholders' equity	394.91M
Total liabilities and stockholders' equity	672.97M
Common stock:
Common Stock	256K
Common stock:
Common Stock	22K

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