Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,431 | 22,376 | 14,228 | 20,600 | 16,816 |
| Receivables | 19,959 | 19,280 | 18,361 | 19,628 | 19,187 |
| Other current assets | 11,192 | 9,399 | 11,791 | 10,163 | 15,323 |
| TOTAL | $52,879 | $52,371 | $46,200 | $51,429 | $52,820 |
| Non-Current Assets | |||||
| PPE Net | 37,204 | 37,277 | 37,388 | 33,246 | 32,838 |
| Intangibles | 867 | 883 | 898 | 914 | 929 |
| Other Non-Current Assets | 5,548 | 5,804 | 5,263 | 5,714 | 3,268 |
| TOTAL | $43,619 | $43,963 | $43,549 | $39,873 | $37,035 |
| Total Assets | $96,498 | $96,334 | $89,750 | $91,302 | $89,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,044 | 7,695 | 8,086 | 11,386 | 11,713 |
| Accrued Expenses | 121 | 102 | 85 | 103 | 140 |
| Other current liabilities | 152 | 212 | 520 | 845 | 272 |
| TOTAL | $15,416 | $14,105 | $16,036 | $18,436 | $18,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,877 | 20,404 | 14,705 | 16,231 | 18,254 |
| Other Non-Current Liabilities | 1,126 | 614 | 180 | 180 | 162 |
| TOTAL | $27,806 | $28,796 | $22,798 | $24,616 | $25,964 |
| Total Liabilities | $43,221 | $42,901 | $38,834 | $43,052 | $44,194 |
| 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 | 33,322 | 33,479 | 30,961 | 28,296 | 25,706 |
| Other shareholders' equity | -308 | -308 | -308 | -308 | -308 |
| TOTAL | $53,277 | $53,434 | $50,916 | $48,251 | $45,661 |
| Total Liabilities And Equity | $96,498 | $96,334 | $89,750 | $91,302 | $89,855 |