Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,619 | 15,474 | 15,038 | 11,376 | 13,554 |
| Receivables | 24,652 | 23,935 | 28,225 | 23,457 | 18,360 |
| Inventories | N/A | 1,027 | 5,137 | N/A | N/A |
| Other current assets | 14,760 | 16,478 | 15,288 | 22,111 | 22,784 |
| TOTAL | $61,154 | $58,401 | $65,251 | $57,578 | $55,899 |
| Non-Current Assets | |||||
| PPE Net | 55,034 | 55,684 | 56,589 | 48,927 | 47,467 |
| Intangibles | 745 | 761 | 776 | 791 | 806 |
| Other Non-Current Assets | 11,401 | 11,537 | 8,350 | 5,253 | 5,664 |
| TOTAL | $67,181 | $67,982 | $65,714 | $54,971 | $53,936 |
| Total Assets | $128,335 | $126,383 | $130,965 | $112,549 | $109,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 117 | 116 | 114 | 112 |
| Accounts payable and accrued liabilities | 16,144 | 13,504 | 18,117 | 15,999 | 16,602 |
| Accrued Expenses | 71 | 70 | 65 | 60 | 69 |
| Other current liabilities | 936 | 1,237 | 1,092 | 1,165 | 329 |
| TOTAL | $26,924 | $25,045 | $31,691 | $24,500 | $24,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,361 | 28,428 | 30,401 | 21,915 | 18,734 |
| aiOther Non-Current Liabilities | 4,099 | 3,668 | 912 | 467 | 491 |
| TOTAL | $38,206 | $39,295 | $38,050 | $28,443 | $24,913 |
| Total Liabilities | $65,131 | $64,340 | $69,741 | $52,943 | $48,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,523 | 24,523 | 24,523 | 24,523 | 25,451 |
| Common Shares | 2,781 | 2,781 | 2,781 | 2,781 | 2,781 |
| Retained earnings | 45,382 | 44,220 | 43,401 | 41,621 | 40,958 |
| Other shareholders' equity | -440 | -440 | -440 | -279 | -308 |
| TOTAL | $63,205 | $62,043 | $61,224 | $59,605 | $60,912 |
| Total Liabilities And Equity | $128,335 | $126,383 | $130,965 | $112,548 | $109,836 |