Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,374 | 7,646 | 7,280 | 5,648 | 9,822 |
| Receivables | 17,250 | 19,602 | 15,667 | 20,126 | 18,605 |
| Income taxes - deferred | 773 | 582 | 949 | 2,183 | 2,275 |
| Other current assets | 11,626 | 13,050 | 16,808 | 8,617 | 6,853 |
| TOTAL | $42,235 | $41,565 | $41,401 | $37,521 | $38,141 |
| Non-Current Assets | |||||
| PPE Net | 34,672 | 37,040 | 37,204 | 37,158 | 37,003 |
| Intangibles | 975 | 990 | 1,008 | 1,024 | 1,039 |
| Other Non-Current Assets | 3,282 | 3,305 | 3,333 | 3,313 | 3,727 |
| TOTAL | $38,929 | $41,335 | $41,545 | $41,495 | $41,769 |
| Total Assets | $81,164 | $82,900 | $82,946 | $79,015 | $79,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,068 | 9,670 | 10,758 | 9,951 | 9,675 |
| Accrued Expenses | 136 | 165 | 800 | 1,016 | 1,048 |
| Other current liabilities | 234 | 29 | 361 | 757 | 1,538 |
| TOTAL | $16,737 | $18,265 | $20,054 | $17,839 | $18,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,656 | 23,666 | 23,697 | 23,228 | 22,626 |
| aiOther Non-Current Liabilities | 191 | 134 | 82 | 79 | 71 |
| TOTAL | $29,176 | $31,667 | $31,668 | $31,265 | $30,685 |
| Total Liabilities | $45,913 | $49,932 | $51,723 | $49,104 | $49,152 |
| 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 | 15,296 | 13,013 | 11,269 | 9,957 | 10,803 |
| Other shareholders' equity | -308 | -308 | -308 | -308 | -308 |
| TOTAL | $35,251 | $32,968 | $31,224 | $29,911 | $30,758 |
| Total Liabilities And Equity | $81,164 | $82,900 | $82,946 | $79,015 | $79,910 |