VISIONARY HOLDINGS INC (GV) Stock Balance Sheet
USA - NASDAQ:GV - CA92838F2008 - Common Stock
1.42 USD
-0.02 (-1.05%)
1.41 USD
-0.01 (-0.7%)
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 213.90K | 620.90K | 651.00K | 742.00K | 1.19M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | 0 | 52.00K | 56.00K | 0 | |||
| Receivables | 30.40K | 97.40K | 281.00K | 565.00K | 3.68M | |||
| Inventories | null | null | null | 0 | 839.00K | |||
| Other Current Assets | 1.59M | 1.38M | 21.36M | 180.00K | 82.00K | |||
| Total Current Assets | 1.83M | 2.09M | 22.34M | 1.54M | 5.79M | |||
| Non-Current Assets | ||||||||
| PPE Net | 82.79M | 83.62M | 70.26M | 24.20M | 4.50M | |||
| Investments And Advances | null | 0 | 760.00K | 7.36M | 2.50M | |||
| Goodwill | 952.90K | 951.00K | 951.00K | 1.03M | null | |||
| Intangibles | 919.30K | 933.60K | 967.00K | 1.08M | 428.00K | |||
| Other Non-Current Assets | 152.70K | 257.80K | 919.00K | 1.01M | 0 | |||
| Total Non-Current Assets | 84.82M | 85.77M | 73.86M | 34.68M | 7.88M | |||
| TOTAL ASSETS | 86.65M | 87.86M | 96.20M | 36.23M | 13.67M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 1.21M | 0 | 0 | |||
| Current Portion Of LT Debt. | 63.47M | 62.91M | 48.16M | 542.00K | 173.00K | |||
| Accrued Expenses | 2.67M | 2.27M | 2.02M | 1.68M | 136.00K | |||
| Accounts Payable | 768.90K | 1.19M | 1.03M | 279.00K | 50.00K | |||
| Other Current Liabilities | 3.66M | 3.31M | 28.04M | 10.79M | 3.81M | |||
| Total Current Liabilities | 70.57M | 69.68M | 80.46M | 13.28M | 4.17M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 252.50K | 741.00K | 18.28M | 6.21M | |||
| Deferred Taxes/Income | 124.90K | 126.10K | 225.00K | 244.00K | 34.00K | |||
| Other Non-Current Liabilities | 2.53M | 54.90K | 2.06M | 747.00K | 19.00K | |||
| Total Non-Current Liabilities | 2.71M | 417.40K | 3.08M | 19.51M | 6.09M | |||
| TOTAL LIABILITIES | 73.29M | 70.10M | 83.53M | 32.79M | 10.26M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.74M | 136.20K | -887.00K | 2.59M | 2.58M | |||
| Additional Paid In Capital | 19.15M | 17.72M | 14.11M | 666.00K | 666.00K | |||
| Minority Interest | 58.30K | -16.00K | 49.00K | 236.00K | -175.00K | |||
| Common Shares | null | null | null | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -39.40K | -94.00K | -550.00K | 185.00K | 163.00K | |||
| Shares Outstanding | 3.71M | 3.44M | 2.62M | 2.62M | 2.62M | |||
| Tangible Book Value per Share | 3.0993 | 4.6183 | 4.1085 | 0.5071 | 1.1383 | |||
| Total Shareholders' Equity | 13.36M | 17.76M | 12.67M | 3.44M | 3.41M | |||
| TOTAL LIABILITIES AND EQUITY | 86.65M | 87.86M | 96.20M | 36.23M | 13.67M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.01 | 0.15 | 5.31 | 1.82 | |||
| Current Ratio | 0.03 | 0.03 | 0.28 | 0.12 | 1.39 | |||
| Return On Assets (ROA) | -10.27% | 1.16% | -3.61% | 0.03% | 20.98% | |||
| Return On Equity (ROE) | -66.58% | 5.76% | -27.42% | 0.28% | 84.15% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.01% | 3.55% | 31.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 2.01% | 3.56% | 31.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 2.27% | 3.92% | 32.47% | |||
All data in USD , ROIC based on taxRate of 0.21