Video Display Corp (VIDE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169 | 361 | 245 | 293 | 844 |
| Receivables | 747 | 486 | 1,186 | 1,314 | 1,305 |
| Inventories | 2,566 | 1,234 | 3,342 | 4,027 | 4,480 |
| Other current assets | 341 | 1,886 | 444 | 1,534 | 189 |
| TOTAL | $3,886 | $4,173 | $5,514 | $7,447 | $7,229 |
| Non-Current Assets | |||||
| PPE Net | 673 | 553 | 890 | 1,079 | 1,270 |
| Intangibles | 0 | 0 | 118 | 247 | 387 |
| Other Non-Current Assets | 180 | 634 | 594 | 1,129 | 1,633 |
| TOTAL | $853 | $1,187 | $1,602 | $2,455 | $3,290 |
| Total Assets | $4,739 | $5,360 | $7,116 | $9,902 | $10,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 927 | 1,202 | 1,465 | 602 | 1,256 |
| Accrued Expenses | 864 | 765 | 855 | 728 | 499 |
| Other current liabilities | 889 | 923 | 1,872 | 1,717 | 2,338 |
| TOTAL | $5,004 | $5,470 | $5,005 | $3,846 | $5,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,084 | N/A |
| Other Non-Current Liabilities | 146 | 169 | 333 | 556 | 1,091 |
| TOTAL | $146 | $169 | $397 | $1,782 | $1,091 |
| Total Liabilities | $5,150 | $5,639 | $5,402 | $5,628 | $7,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,878 | 5,878 | 5,878 | 5,878 | 5,878 |
| Common Shares | 7,293 | 7,293 | 7,293 | 7,293 | 7,293 |
| Retained earnings | 8,297 | 8,429 | 10,422 | 12,982 | 12,170 |
| Other shareholders' equity | -282 | -282 | -282 | -282 | -282 |
| TOTAL | $-411 | $-279 | $1,714 | $4,274 | $3,462 |
| Total Liabilities And Equity | $4,739 | $5,360 | $7,116 | $9,902 | $10,519 |