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 ]]
Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258 | 63 | 169 | 136 | 276 |
| Receivables | 346 | 746 | 747 | 640 | 1,905 |
| Inventories | 2,161 | 2,247 | 2,566 | 3,384 | 3,056 |
| Other current assets | 255 | 543 | 341 | 38 | 51 |
| TOTAL | $3,142 | $3,691 | $3,886 | $4,442 | $5,359 |
| Non-Current Assets | |||||
| PPE Net | 606 | 639 | 673 | 576 | 625 |
| Other Non-Current Assets | 89 | 135 | 180 | 256 | 347 |
| TOTAL | $695 | $774 | $853 | $832 | $972 |
| Total Assets | $3,837 | $4,465 | $4,739 | $5,274 | $6,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 763 | 864 | 927 | 1,724 | 2,211 |
| Accrued Expenses | 817 | 837 | 864 | 900 | 804 |
| Other current liabilities | 439 | 734 | 889 | 1,083 | 1,305 |
| TOTAL | $4,452 | $4,914 | $5,004 | $6,017 | $6,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146 | N/A | 146 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 146 | 0 | 40 | 84 |
| TOTAL | $146 | $146 | $146 | $40 | $84 |
| Total Liabilities | $4,598 | $5,060 | $5,150 | $6,057 | $6,706 |
| 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 | 7,947 | 8,113 | 8,297 | 7,925 | 8,333 |
| Other shareholders' equity | -282 | -282 | -282 | -282 | -282 |
| TOTAL | $-761 | $-595 | $-411 | $-783 | $-375 |
| Total Liabilities And Equity | $3,837 | $4,465 | $4,739 | $5,274 | $6,331 |