Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,976 | 23,272 | 20,619 | 15,474 | 15,038 |
| Receivables | 24,164 | 25,413 | 24,652 | 23,935 | 28,225 |
| Inventories | 983 | N/A | N/A | 1,027 | 5,137 |
| Other current assets | 20,125 | 11,428 | 14,760 | 16,478 | 15,288 |
| TOTAL | $74,173 | $61,038 | $61,154 | $58,401 | $65,251 |
| Non-Current Assets | |||||
| PPE Net | 58,070 | 55,074 | 55,034 | 55,684 | 56,589 |
| Intangibles | 715 | 730 | 745 | 761 | 776 |
| Other Non-Current Assets | 16,224 | 12,525 | 11,401 | 11,537 | 8,350 |
| TOTAL | $75,009 | $68,329 | $67,181 | $67,982 | $65,714 |
| Total Assets | $149,182 | $129,367 | $128,335 | $126,383 | $130,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 117 | 116 |
| Accounts payable and accrued liabilities | 15,156 | 13,881 | 16,144 | 13,504 | 18,117 |
| Accrued Expenses | 78 | 76 | 71 | 70 | 65 |
| Other current liabilities | 672 | 732 | 936 | 1,237 | 1,092 |
| TOTAL | $27,012 | $24,339 | $26,924 | $25,045 | $31,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,835 | 24,403 | 26,361 | 28,428 | 30,401 |
| Other Non-Current Liabilities | 8,871 | 5,446 | 4,099 | 3,668 | 912 |
| TOTAL | $54,520 | $38,858 | $38,206 | $39,295 | $38,050 |
| Total Liabilities | $81,531 | $63,196 | $65,131 | $64,340 | $69,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,523 | 24,523 | 24,523 | 24,523 | 24,523 |
| Common Shares | 2,781 | 2,781 | 2,781 | 2,781 | 2,781 |
| Retained earnings | 49,828 | 48,348 | 45,382 | 44,220 | 43,401 |
| Other shareholders' equity | -440 | -440 | -440 | -440 | -440 |
| TOTAL | $67,651 | $66,171 | $63,205 | $62,043 | $61,224 |
| Total Liabilities And Equity | $149,182 | $129,367 | $128,335 | $126,383 | $130,965 |