Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,554 | 4,277 | 3,985 | 4,135 | 4,548 |
| Receivables | 3,926 | 5,917 | 6,610 | 5,337 | 8,355 |
| Inventories | 6,923 | 7,363 | 7,791 | 10,263 | 10,506 |
| Income taxes - deferred | 494 | 524 | 539 | 324 | 21 |
| Other current assets | 1,015 | 1,738 | 1,728 | 3,370 | 2,546 |
| TOTAL | $18,916 | $20,874 | $21,476 | $24,236 | $26,993 |
| Non-Current Assets | |||||
| PPE Net | 8,915 | 9,700 | 9,804 | 10,425 | 10,867 |
| Other Non-Current Assets | 1,865 | 1,792 | 1,588 | 2,019 | 2,074 |
| TOTAL | $10,780 | $11,492 | $11,392 | $12,444 | $12,941 |
| Total Assets | $29,696 | $32,366 | $32,867 | $36,679 | $39,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,187 | 2,746 | 1,984 | 2,974 | 2,899 |
| Accrued Expenses | 151 | N/A | 199 | N/A | N/A |
| Other current liabilities | N/A | 4 | N/A | N/A | N/A |
| TOTAL | $6,505 | $8,143 | $7,701 | $10,616 | $13,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,596 | 1,874 | 2,185 | 2,364 | 2,561 |
| aiOther Non-Current Liabilities | 43 | 35 | 30 | 26 | 24 |
| TOTAL | $2,319 | $2,669 | $3,141 | $3,457 | $3,781 |
| Total Liabilities | $8,825 | $10,812 | $10,842 | $14,073 | $17,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,451 | 25,451 | 25,451 | 25,451 | 25,451 |
| Common Shares | 2,781 | 2,781 | 2,781 | 2,781 | 2,781 |
| Retained earnings | 916 | 1,600 | 2,070 | 2,652 | 2,922 |
| Other shareholders' equity | -308 | -308 | -308 | -308 | -308 |
| TOTAL | $20,871 | $21,555 | $22,025 | $22,606 | $22,877 |
| Total Liabilities And Equity | $29,696 | $32,366 | $32,867 | $36,679 | $39,934 |