VISIONARY HOLDINGS INC (GV) Stock Balance Sheet
NASDAQ:GV - Nasdaq - CA92838F2008 - Common Stock
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 620.91K | 651.00K | 742.00K | 1.19M | 110.00K | |||
| Marketable Securities | 0.00 | 52.00K | 56.00K | 0.00 | N/A | |||
| Receivables | 97.36K | 281.00K | 565.00K | 3.68M | 271.00K | |||
| Inventories | N/A | N/A | 0.00 | 839.00K | 3.24M | |||
| Other Current Assets | 1.38M | 21.36M | 180.00K | 82.00K | 0.00 | |||
| Total Current Assets | 2.09M | 22.34M | 1.54M | 5.79M | 3.63M | |||
| Non-Current Assets | ||||||||
| PPE Net | 83.62M | 70.26M | 24.20M | 4.50M | 4.04M | |||
| Investments And Advances | 0.00 | 760.00K | 7.36M | 2.50M | 0.00 | |||
| Goodwill | 950.96K | 951.00K | 1.03M | N/A | N/A | |||
| Intangibles | 933.64K | 967.00K | 1.08M | 428.00K | 238.00K | |||
| Other Non-Current Assets | 257.77K | 919.00K | 1.01M | 0.00 | N/A | |||
| Total Non-Current Assets | 85.77M | 73.86M | 34.68M | 7.88M | 4.28M | |||
| TOTAL ASSETS | 87.86M | 96.20M | 36.23M | 13.67M | 7.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.21M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 62.91M | 48.16M | 542.00K | 173.00K | 52.00K | |||
| Accrued Expenses | 2.27M | 2.02M | 1.68M | 136.00K | 10.00K | |||
| Accounts Payable | 1.19M | 1.03M | 279.00K | 50.00K | 10.00K | |||
| Other Current Liabilities | 3.31M | 28.04M | 10.79M | 3.81M | 5.33M | |||
| Total Current Liabilities | 69.68M | 80.46M | 13.28M | 4.17M | 5.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 252.48K | 741.00K | 18.28M | 6.21M | 2.30M | |||
| Deferred Taxes/Income | 126.05K | 225.00K | 244.00K | 34.00K | 30.00K | |||
| Other Non-Current Liabilities | 54.93K | 2.06M | 747.00K | 19.00K | 21.00K | |||
| Total Non-Current Liabilities | 417.41K | 3.08M | 19.51M | 6.09M | 2.15M | |||
| TOTAL LIABILITIES | 70.10M | 83.53M | 32.79M | 10.26M | 7.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 136.19K | -887.00K | 2.59M | 2.58M | -289.00K | |||
| Additional Paid In Capital | 17.72M | 14.11M | 666.00K | 666.00K | 666.00K | |||
| Minority Interest | -16.05K | 49.00K | 236.00K | -175.00K | -199.00K | |||
| Common Shares | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -93.97K | -550.00K | 185.00K | 163.00K | -25.00K | |||
| Shares Outstanding | 3.44M | 2.62M | 2.62M | 2.62M | 2.62M | |||
| Tangible Book Value per Share | 4.62 | 4.11 | 0.51 | 1.14 | 0.04 | |||
| Total Shareholders' Equity | 17.76M | 12.67M | 3.44M | 3.41M | 353.00K | |||
| TOTAL LIABILITIES AND EQUITY | 87.86M | 96.20M | 36.23M | 13.67M | 7.91M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.15 | 5.31 | 1.82 | 6.52 | |||
| Current Ratio | 0.03 | 0.28 | 0.12 | 1.39 | 0.67 | |||
| Return On Assets (ROA) | 1.16% | -3.61% | 0.03% | 20.98% | 2.73% | |||
| Return On Equity (ROE) | 5.76% | -27.42% | 0.28% | 84.15% | 61.13% | |||
| Return On Invested Capital (ROIC) | N/A | 2.01% | 3.55% | 31.01% | 12.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.01% | 3.56% | 31.01% | 12.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.27% | 3.92% | 32.47% | 13.28% | |||
All data in USD , ROIC based on taxRate of 0.21