Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,007 | 6,951 | 11,374 | 7,646 | 7,280 |
| Receivables | 22,768 | 18,975 | 17,250 | 19,602 | 15,667 |
| Income taxes - deferred | N/A | 0 | 773 | 582 | 949 |
| Other current assets | 12,758 | 18,519 | 11,626 | 13,050 | 16,808 |
| TOTAL | $51,909 | $46,082 | $42,235 | $41,565 | $41,401 |
| Non-Current Assets | |||||
| PPE Net | 32,843 | 33,610 | 34,672 | 37,040 | 37,204 |
| Intangibles | 944 | 960 | 975 | 990 | 1,008 |
| Other Non-Current Assets | 3,520 | 3,405 | 3,282 | 3,305 | 3,333 |
| TOTAL | $37,307 | $37,974 | $38,929 | $41,335 | $41,545 |
| Total Assets | $89,217 | $84,056 | $81,164 | $82,900 | $82,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,246 | 9,183 | 10,068 | 9,670 | 10,758 |
| Accrued Expenses | 263 | 180 | 136 | 165 | 800 |
| Other current liabilities | 1,686 | 15 | 234 | 29 | 361 |
| TOTAL | $17,468 | $17,705 | $16,737 | $18,265 | $20,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,804 | 19,130 | 20,656 | 23,666 | 23,697 |
| Other Non-Current Liabilities | 172 | 184 | 191 | 134 | 82 |
| TOTAL | $28,391 | $26,840 | $29,176 | $31,667 | $31,668 |
| Total Liabilities | $45,860 | $44,545 | $45,913 | $49,932 | $51,723 |
| 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 | 23,402 | 19,556 | 15,296 | 13,013 | 11,269 |
| Other shareholders' equity | -308 | -308 | -308 | -308 | -308 |
| TOTAL | $43,357 | $39,511 | $35,251 | $32,968 | $31,224 |
| Total Liabilities And Equity | $89,217 | $84,056 | $81,164 | $82,900 | $82,946 |