Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,376 | 13,554 | 9,871 | 16,567 | 18,530 |
| Receivables | 23,457 | 18,360 | 24,418 | 16,495 | 22,186 |
| Other current assets | 22,111 | 22,784 | 16,082 | 18,940 | 10,019 |
| TOTAL | $57,578 | $55,899 | $51,496 | $53,090 | $51,729 |
| Non-Current Assets | |||||
| PPE Net | 48,927 | 47,467 | 40,206 | 38,388 | 36,072 |
| Intangibles | 791 | 806 | 821 | 837 | 852 |
| Other Non-Current Assets | 5,253 | 5,664 | 5,648 | 5,412 | 4,979 |
| TOTAL | $54,971 | $53,936 | $46,675 | $44,637 | $41,904 |
| Total Assets | $112,549 | $109,836 | $98,172 | $97,727 | $93,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114 | 112 | 111 | 109 | N/A |
| Accounts payable and accrued liabilities | 15,999 | 16,602 | 11,418 | 12,018 | 9,380 |
| Accrued Expenses | 60 | 69 | 73 | 79 | 88 |
| Other current liabilities | 1,165 | 329 | 241 | 106 | 166 |
| TOTAL | $24,500 | $24,010 | $17,183 | $18,761 | $15,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,915 | 18,734 | 14,439 | 14,896 | 16,152 |
| Other Non-Current Liabilities | 467 | 491 | 492 | 498 | 500 |
| TOTAL | $28,443 | $24,913 | $19,883 | $20,012 | $21,351 |
| Total Liabilities | $52,943 | $48,923 | $37,066 | $38,773 | $37,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,523 | 25,451 | 25,451 | 25,451 | 25,451 |
| Common Shares | 2,781 | 2,781 | 2,781 | 2,781 | 2,781 |
| Retained earnings | 41,621 | 40,958 | 41,151 | 38,999 | 36,593 |
| Other shareholders' equity | -279 | -308 | -308 | -308 | -308 |
| TOTAL | $59,605 | $60,912 | $61,106 | $58,954 | $56,548 |
| Total Liabilities And Equity | $112,548 | $109,836 | $98,172 | $97,727 | $93,632 |