Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,272 | 11,376 | 18,530 | 20,600 | 11,374 |
| Receivables | 25,413 | 23,457 | 22,186 | 19,628 | 17,250 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 773 |
| Other current assets | 11,428 | 22,111 | 10,019 | 10,163 | 11,626 |
| TOTAL | $61,038 | $57,578 | $51,729 | $51,429 | $42,235 |
| Non-Current Assets | |||||
| PPE Net | 55,074 | 48,927 | 36,072 | 33,246 | 34,672 |
| Intangibles | 730 | 791 | 852 | 914 | 975 |
| Other Non-Current Assets | 12,525 | 5,253 | 4,979 | 5,714 | 3,282 |
| TOTAL | $68,329 | $54,971 | $41,904 | $39,873 | $38,929 |
| Total Assets | $129,367 | $112,549 | $93,632 | $91,302 | $81,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 114 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,881 | 15,999 | 9,380 | 11,386 | 10,068 |
| Accrued Expenses | 76 | 60 | 88 | 103 | 136 |
| Other current liabilities | 732 | 1,165 | 166 | 845 | 234 |
| TOTAL | $24,339 | $24,500 | $15,733 | $18,436 | $16,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,403 | 21,915 | 16,152 | 16,231 | 20,656 |
| Other Non-Current Liabilities | 5,446 | 467 | 500 | 180 | 191 |
| TOTAL | $38,858 | $28,443 | $21,351 | $24,616 | $29,176 |
| Total Liabilities | $63,196 | $52,943 | $37,084 | $43,052 | $45,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,523 | 24,523 | 25,451 | 25,451 | 25,451 |
| Common Shares | 2,781 | 2,781 | 2,781 | 2,781 | 2,781 |
| Retained earnings | 48,348 | 41,621 | 36,593 | 28,296 | 15,296 |
| Other shareholders' equity | -440 | -279 | -308 | -308 | -308 |
| TOTAL | $66,171 | $59,605 | $56,548 | $48,251 | $35,251 |
| Total Liabilities And Equity | $129,367 | $112,548 | $93,632 | $91,302 | $81,164 |