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Visionary Holdings Inc (GV)

Visionary Holdings Inc (GV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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