Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 14,228 | 20,600 | 16,816 | 15,007 | 6,951 |
Receivables | 18,361 | 19,628 | 19,187 | 22,768 | 18,975 |
Other current assets | 11,791 | 10,163 | 15,323 | 12,758 | 18,519 |
TOTAL | $46,200 | $51,429 | $52,820 | $51,909 | $46,082 |
Non-Current Assets | |||||
PPE Net | 37,388 | 33,246 | 32,838 | 32,843 | 33,610 |
Intangibles | 898 | 914 | 929 | 944 | 960 |
Other Non-Current Assets | 5,263 | 5,714 | 3,268 | 3,520 | 3,405 |
TOTAL | $43,549 | $39,873 | $37,035 | $37,307 | $37,974 |
Total Assets | $89,750 | $91,302 | $89,855 | $89,217 | $84,056 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 8,086 | 11,386 | 11,713 | 9,246 | 9,183 |
Accrued Expenses | 85 | 103 | 140 | 263 | 180 |
Other current liabilities | 520 | 845 | 272 | 1,686 | 15 |
TOTAL | $16,036 | $18,436 | $18,230 | $17,468 | $17,705 |
Non-Current Liabilities | |||||
Long Term Debt | 14,705 | 16,231 | 18,254 | 20,804 | 19,130 |
aiOther Non-Current Liabilities | 180 | 180 | 162 | 172 | 184 |
TOTAL | $22,798 | $24,616 | $25,964 | $28,391 | $26,840 |
Total Liabilities | $38,834 | $43,052 | $44,194 | $45,860 | $44,545 |
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 | 30,961 | 28,296 | 25,706 | 23,402 | 19,556 |
Other shareholders' equity | -308 | -308 | -308 | -308 | -308 |
TOTAL | $50,916 | $48,251 | $45,661 | $43,357 | $39,511 |
Total Liabilities And Equity | $89,750 | $91,302 | $89,855 | $89,217 | $84,056 |