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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,871 | 16,567 | 18,530 | 20,431 | 22,376 |
| Receivables | 24,418 | 16,495 | 22,186 | 19,959 | 19,280 |
| Other current assets | 16,082 | 18,940 | 10,019 | 11,192 | 9,399 |
| TOTAL | $51,496 | $53,090 | $51,729 | $52,879 | $52,371 |
| Non-Current Assets | |||||
| PPE Net | 40,206 | 38,388 | 36,072 | 37,204 | 37,277 |
| Intangibles | 821 | 837 | 852 | 867 | 883 |
| Other Non-Current Assets | 5,648 | 5,412 | 4,979 | 5,548 | 5,804 |
| TOTAL | $46,675 | $44,637 | $41,904 | $43,619 | $43,963 |
| Total Assets | $98,172 | $97,727 | $93,632 | $96,498 | $96,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111 | 109 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,418 | 12,018 | 9,380 | 9,044 | 7,695 |
| Accrued Expenses | 73 | 79 | 88 | 121 | 102 |
| Other current liabilities | 241 | 106 | 166 | 152 | 212 |
| TOTAL | $17,183 | $18,761 | $15,733 | $15,416 | $14,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,439 | 14,896 | 16,152 | 18,877 | 20,404 |
| aiOther Non-Current Liabilities | 492 | 498 | 500 | 1,126 | 614 |
| TOTAL | $19,883 | $20,012 | $21,351 | $27,806 | $28,796 |
| Total Liabilities | $37,066 | $38,773 | $37,084 | $43,221 | $42,901 |
| 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 | 41,151 | 38,999 | 36,593 | 33,322 | 33,479 |
| Other shareholders' equity | -308 | -308 | -308 | -308 | -308 |
| TOTAL | $61,106 | $58,954 | $56,548 | $53,277 | $53,434 |
| Total Liabilities And Equity | $98,172 | $97,727 | $93,632 | $96,498 | $96,334 |