Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 18,530 | 20,600 | 11,374 | 9,822 |
| Receivables | N/A | 22,186 | 19,628 | 17,250 | 18,605 |
| Income taxes - deferred | N/A | N/A | N/A | 773 | 2,275 |
| Other current assets | 0 | 10,019 | 10,163 | 11,626 | 6,853 |
| TOTAL | $N/A | $51,729 | $51,429 | $42,235 | $38,141 |
| Non-Current Assets | |||||
| PPE Net | N/A | 36,072 | 33,246 | 34,672 | 37,003 |
| Intangibles | 0 | 852 | 914 | 975 | 1,039 |
| Other Non-Current Assets | 0 | 4,979 | 5,714 | 3,282 | 3,727 |
| TOTAL | $N/A | $41,904 | $39,873 | $38,929 | $41,769 |
| Total Assets | $N/A | $93,632 | $91,302 | $81,164 | $79,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 9,380 | 11,386 | 10,068 | 9,675 |
| Accrued Expenses | N/A | 88 | 103 | 136 | 1,048 |
| Other current liabilities | N/A | 166 | 845 | 234 | 1,538 |
| TOTAL | $N/A | $15,733 | $18,436 | $16,737 | $18,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 16,152 | 16,231 | 20,656 | 22,626 |
| Other Non-Current Liabilities | 0 | 500 | 180 | 191 | 71 |
| TOTAL | $N/A | $21,351 | $24,616 | $29,176 | $30,685 |
| Total Liabilities | $N/A | $37,084 | $43,052 | $45,913 | $49,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 25,451 | 25,451 | 25,451 | 25,451 |
| Common Shares | N/A | 2,781 | 2,781 | 2,781 | 2,781 |
| Retained earnings | N/A | 36,593 | 28,296 | 15,296 | 10,803 |
| Other shareholders' equity | 0 | -308 | -308 | -308 | -308 |
| TOTAL | $N/A | $56,548 | $48,251 | $35,251 | $30,758 |
| Total Liabilities And Equity | $0 | $93,632 | $91,302 | $81,164 | $79,910 |