AUDIOVOX CORP
Balance Sheet
Period End: Aug 31, 2000
Date Filed: Oct 16, 2000
Values in this worksheet are in thousands, except where noted.
08/31/00
(unaudited)
Assets
Current assets:
Cash and cash equivalents $60,586
Accounts receivable, net 211,118
Inventory, net 149,877
Receivable from vendor 7,494
Prepaid expenses and other current assets 9,467
Deferred income taxes, net 8,795
Total current assets 447,337
Investment securities 9,820
Equity investments 13,853
Property, plant and equipment, net 27,187
"Excess cost over fair value of assets acquired and
other intangible assets, net" 5,285
Other assets 1,800
$505,282
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable $57,743
Accrued expenses and other current liabilities 78,457
Income taxes payable 6,802
Bank obligations 6,647
Notes payable 6,055
Documentary acceptances --
Total current liabilities 155,704
Bank obligations --
Deferred income taxes, net 2,463
Long-term debt 5,457
Capital lease obligation 6,265
Deferred compensation 2,373
Total liabilities 172,262
Minority interest 3,277
Stockholders' equity:
Preferred stock, liquidation preference of $2,500 2,500
happy birthday
current assets - total liab = >12.00 per share
the people who are arguing over margins and market shares have never taken an accounting or economics course.
be nice and Santa will have more for you. |
