Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,648 | 9,822 | 9,090 | 11,421 | 7,956 |
| Receivables | 20,126 | 18,605 | 10,982 | 13,124 | 12,416 |
| Inventories | N/A | N/A | 0 | 247 | 2,078 |
| Income taxes - deferred | 2,183 | 2,275 | 940 | 743 | 481 |
| Other current assets | 8,617 | 6,853 | 9,209 | 5,000 | 7,344 |
| TOTAL | $37,521 | $38,141 | $31,098 | $31,667 | $31,256 |
| Non-Current Assets | |||||
| PPE Net | 37,158 | 37,003 | 36,529 | 36,709 | 36,639 |
| Intangibles | 1,024 | 1,039 | 1,055 | 1,071 | 1,086 |
| Other Non-Current Assets | 3,313 | 3,727 | 3,310 | 2,562 | 2,805 |
| TOTAL | $41,495 | $41,769 | $40,895 | $40,341 | $40,529 |
| Total Assets | $79,015 | $79,910 | $71,993 | $72,008 | $71,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,951 | 9,675 | 8,055 | 7,412 | 6,711 |
| Accrued Expenses | 1,016 | 1,048 | 1,510 | 921 | 178 |
| Other current liabilities | 757 | 1,538 | 310 | 664 | 78 |
| TOTAL | $17,839 | $18,467 | $16,633 | $15,730 | $13,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,228 | 22,626 | 16,282 | 17,993 | 19,700 |
| Other Non-Current Liabilities | 79 | 71 | 174 | 1,008 | 1,011 |
| TOTAL | $31,265 | $30,685 | $23,001 | $25,104 | $26,695 |
| Total Liabilities | $49,104 | $49,152 | $39,633 | $40,834 | $40,373 |
| 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 | 9,957 | 10,803 | 12,405 | 11,219 | 11,457 |
| Other shareholders' equity | -308 | -308 | -308 | -308 | -308 |
| TOTAL | $29,911 | $30,758 | $32,359 | $31,174 | $31,412 |
| Total Liabilities And Equity | $79,015 | $79,910 | $71,993 | $72,008 | $71,785 |