Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,215 | 9,333 | 11,106 | 2,196 | 7,846 |
| Receivables | 14,647 | 14,389 | 12,998 | 14,843 | 13,289 |
| Inventories | 395 | 395 | 395 | 370 | 461 |
| Income taxes - deferred | 622 | 474 | 753 | 704 | 773 |
| Other current assets | 6,684 | 6,684 | 6,306 | 7,360 | 7,712 |
| TOTAL | $43,033 | $32,039 | $32,647 | $26,845 | $31,055 |
| Non-Current Assets | |||||
| PPE Net | 31,854 | 30,951 | 30,764 | 29,275 | 23,817 |
| Other Non-Current Assets | 2,692 | 2,702 | 2,144 | 2,303 | 2,246 |
| TOTAL | $34,546 | $33,652 | $32,907 | $31,579 | $26,064 |
| Total Assets | $77,579 | $65,691 | $65,554 | $58,424 | $57,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,768 | 7,745 | 7,111 | 7,429 | 6,638 |
| Accrued Expenses | 156 | 229 | 300 | N/A | N/A |
| Other current liabilities | 56 | 1,075 | 2,129 | 96 | 374 |
| TOTAL | $21,110 | $14,943 | $15,027 | $12,494 | $12,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,486 | 15,007 | 16,575 | 12,309 | 13,536 |
| Other Non-Current Liabilities | 924 | 921 | 912 | 11 | 11 |
| TOTAL | $25,392 | $21,084 | $22,144 | $16,841 | $17,592 |
| Total Liabilities | $46,502 | $36,027 | $37,171 | $29,335 | $29,825 |
| 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 | 11,122 | 9,710 | 8,428 | 9,134 | 7,339 |
| Other shareholders' equity | -308 | -308 | -308 | -308 | -308 |
| TOTAL | $31,077 | $29,664 | $28,383 | $29,089 | $27,293 |
| Total Liabilities And Equity | $77,579 | $65,691 | $65,554 | $58,424 | $57,119 |