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Video Display Corp (VIDE)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in U.S. thousands)
  02-2019 02-2018 02-2017 02-2016 02-2015
Assets
Current Assets
Cash & Cash Equivalents 410 81 135 595 62
Marketable Securities N/A 180 368 145 2,516
Receivables 1,746 664 2,771 1,581 2,224
Inventories 3,451 4,584 5,838 7,216 7,005
Other current assets 209 191 175 200 2,863
TOTAL $6,292 $5,765 $9,533 $9,849 $14,731
Non-Current Assets
PPE Net 1,321 1,463 1,281 1,313 1,371
Investments And Advances 0 375 0 0 0
Intangibles 0 0 0 0 559
Other Non-Current Assets 194 424 616 782 1,169
TOTAL $1,515 $2,262 $1,897 $2,095 $3,099
Total Assets $7,807 $8,027 $11,430 $11,944 $17,830
Liabilities
Current Liabilities
Short Term Debt 23 282 291 52 50
Accounts payable and accrued liabilities 1,008 1,054 1,397 1,264 719
Accrued Expenses 382 877 834 877 603
Other current liabilities 1,100 439 418 764 N/A
TOTAL $2,938 $3,003 $3,245 $3,053 $2,517
Non-Current Liabilities
Long Term Debt 189 421 667 131 183
Deferred Revenues N/A 60 120 N/A N/A
Other Non-Current Liabilities 19 17 0 0 0
TOTAL $208 $438 $727 $431 $603
Total Liabilities $3,146 $3,441 $3,972 $3,484 $3,120
Shareholders' Equity
Shares Outstanding, K 5,878 5,887 5,891 5,891 5,950
Common Shares 7,293 7,293 7,293 7,293 7,293
Retained earnings 13,376 13,309 16,247 17,253 23,399
Other shareholders' equity -282 -272 -268 -268 -152
TOTAL $4,661 $4,586 $7,458 $8,460 $14,710
Total Liabilities And Equity $7,807 $8,027 $11,430 $11,944 $17,830
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