Visionary Inc.
(GV)
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At close: undefined
1.32
1.54%
After-hours Dec 13, 2024, 06:17 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Cash & Equivalents | 620.91K | 651.49K | 741.87K | 1.19M | 109.86K | 11.38M | 18.53M | 20.60M | 11.37M | 9.82M | 20.21M | 7.85M | 3.32M | 4.17M | 3.53M | 4.92M | 3.98M | 6.80M | 2.91M | 6.83M | 5.05M | 7.41M | 4.66M | 3.18M | 5.70M | 2.60M | 4.40M | 4.60M | 4.40M |
Short-Term Investments | - | 51.72K | 56.02K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.27M | - | - | - | - | - | - | - |
Long-Term Investments | 152.43K | 760.00K | 67.82K | 445.61K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | - | 140.39K | 8.37M | 2.94M | - | 572.99K | 652.36K | 783.42K | 864.89K | 1.19M | 1.15M | 1.22M | 1.71M | 1.65M | 1.66M | 1.47M | 1.59M | 1.55M | 2.66M | 2.53M | 2.44M | 2.23M | 2.66M | 3.88M | 2.60M | 1.60M | 2.10M | 2.50M | 2.30M |
Receivables | 97.36K | 806.27K | 132.69K | 575.86K | 24.54K | 35.49M | 28.26M | 26.94M | 27.59M | 25.20M | 19.70M | 20.75M | 9.03M | 4.44M | 3.79M | 6.86M | 8.32M | 18.26M | 18.26M | 3.18M | 7.82M | 2.66M | 4.36M | 5.63M | 2.40M | 5.10M | 2.70M | 2.10M | 1.50M |
Inventory | - | -25.43K | -612.32K | 839.39K | 3.24M | 8.24M | 2.41M | 1.55M | - | - | 2.01M | 676.26K | 481.19K | 775.86K | 1.57M | 2.32M | 7.79M | 1.02M | - | - | - | - | 342.06K | 365.31K | 400.00K | 300.00K | 200.00K | 200.00K | 200.00K |
Other Current Assets | - | 20.86M | 791.97K | 3.19M | - | 2.47M | 2.53M | 2.34M | 3.27M | 3.15M | 1.11M | 1.79M | 1.58M | 1.68M | 2.83M | 2.26M | 1.38M | 4.81M | 1.55M | 2.31M | 1.82M | 2.93M | 2.43M | 969.88K | 600.00K | 100.00K | 100.00K | 100.00K | 1.00M |
Total Current Assets | 2.09M | 22.35M | 1.54M | 5.79M | 3.62M | 57.58M | 51.73M | 51.43M | 42.23M | 38.17M | 43.03M | 31.05M | 14.41M | 11.07M | 11.71M | 16.37M | 21.48M | 30.89M | 22.72M | 12.32M | 14.68M | 14.26M | 11.79M | 10.15M | 9.10M | 8.10M | 7.40M | 7.00M | 7.10M |
Property-Plant & Equipment | 83.62M | 70.26M | 24.20M | 4.51M | 4.04M | 53.61M | 40.40M | 38.18M | 37.09M | 39.57M | 33.40M | 24.85M | 10.48M | 8.23M | 8.29M | 7.66M | 9.80M | 9.47M | 8.09M | 8.49M | 5.91M | 4.43M | 6.36M | 6.20M | 4.60M | 4.50M | 4.50M | 4.20M | 4.40M |
Goodwill & Intangibles | 1.88M | 1.92M | 2.11M | 428.06K | 238.47K | 790.57K | 852.07K | 913.57K | 975.07K | 1.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 85.77M | 73.86M | 34.68M | 7.88M | 4.28M | 54.97M | 41.90M | 39.87M | 38.93M | 41.80M | 34.55M | 26.06M | 12.20M | 9.89M | 9.95M | 9.13M | 11.39M | 11.02M | 10.76M | 11.39M | 9.41M | 8.10M | 11.09M | 10.08M | 7.20M | 6.10M | 6.60M | 6.70M | 6.70M |
Total Assets | 87.86M | 96.20M | 36.23M | 13.67M | 7.91M | 112.55M | 93.63M | 91.30M | 81.16M | 79.97M | 77.58M | 57.12M | 26.61M | 20.96M | 21.66M | 25.50M | 32.87M | 41.90M | 33.48M | 23.70M | 24.09M | 22.36M | 22.88M | 20.23M | 16.30M | 14.20M | 14.00M | 13.70M | 13.80M |
Account Payables | 1.19M | 1.03M | 278.54K | 50.20K | 9.72K | 16.00M | 9.38M | 11.39M | 10.00M | 9.67M | 4.62M | 3.99M | 2.28M | - | - | - | 1.35M | 5.38M | 4.04M | 1.80M | 2.30M | 1.37M | 2.28M | 1.77M | 1.50M | 1.90M | 900.00K | 1.00M | 800.00K |
Deferred Revenue | 968.68K | 1.32M | 532.52K | 201.17K | 169.21K | 1.17M | 166.27K | 845.06K | 234.16K | 1.54M | 55.85K | 374.05K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 62.93M | 49.57M | 753.86K | 188.78K | 62.10K | 7.28M | 6.10M | 6.10M | 5.82M | 3.69M | 13.05M | 4.22M | 1.79M | 102.95K | 2.60K | 2.10M | 315.62K | 317.16K | 5.87M | 866.67K | 1.58M | 866.90K | 955.27K | - | - | - | - | - | - |
Other Current Liabilities | 3.20M | 26.07M | 17.34M | 4.08M | 5.11M | 60.10K | 87.55K | 102.53K | 684.87K | 3.60M | 3.39M | 3.64M | 2.29M | 3.77M | 4.64M | 3.41M | 6.04M | 8.87M | 328.98K | 161.15K | 243.90K | 37.90K | 29.56K | 105.56K | 100.00K | 100.00K | 100.00K | - | 100.00K |
Total Current Liabilities | 69.68M | 80.46M | 13.28M | 4.17M | 5.40M | 24.50M | 15.73M | 18.44M | 16.74M | 18.49M | 21.11M | 12.23M | 6.37M | 3.87M | 4.64M | 5.51M | 7.70M | 14.57M | 10.24M | 2.83M | 4.12M | 2.28M | 3.26M | 1.87M | 1.60M | 2.00M | 1.00M | 1.00M | 900.00K |
Long-Term Debt | 278.33K | 1.24M | 19.03M | 6.23M | 2.32M | 21.91M | 16.15M | 16.23M | 20.66M | 22.66M | 18.49M | 13.54M | 4.91M | 2.61M | 2.28M | 3.06M | 2.18M | 1.21M | 917.29K | 1.52M | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 29.07K | 1.57M | - | - | - | 467.23K | 500.20K | 180.34K | 191.13K | 70.77K | 924.28K | 10.56K | 1.59K | 17.09K | 25.23K | 287.77K | 606.25K | 915.80K | - | - | - | - | 33.02K | 44.10K | - | - | 200.00K | 300.00K | 100.00K |
Total Long-Term Liabilities | 433.45K | 3.03M | 19.27M | 6.27M | 2.35M | 28.44M | 21.35M | 24.62M | 29.18M | 30.72M | 25.39M | 17.59M | 4.91M | 2.63M | 2.31M | 3.35M | 3.14M | 2.98M | 1.76M | 1.52M | - | - | 33.02K | 44.10K | - | - | 200.00K | 300.00K | 100.00K |
Total Liabilities | 70.11M | 83.48M | 32.55M | 10.44M | 7.75M | 52.94M | 37.08M | 43.05M | 45.91M | 49.21M | 46.50M | 29.83M | 11.28M | 6.50M | 6.95M | 8.86M | 10.84M | 17.56M | 12.00M | 4.35M | 4.12M | 2.28M | 3.30M | 1.92M | 1.60M | 2.00M | 1.20M | 1.30M | 1.00M |
Total Debt | 63.21M | 50.81M | 19.78M | 6.42M | 2.38M | 29.19M | 22.25M | 22.33M | 26.47M | 26.34M | 31.53M | 17.76M | 6.70M | 2.71M | 2.29M | 5.16M | 2.50M | 1.52M | 6.78M | 2.38M | 1.58M | 866.90K | 955.27K | - | - | - | - | - | - |
Common Stock | - | - | - | 75.00 | 75.00 | 2.78M | 2.78M | 2.78M | 2.78M | 2.78M | 2.78M | 2.78M | 2.78M | 2.78M | 2.78M | 2.78M | 2.78M | 2.78M | 2.78M | 2.78M | 2.76M | 2.76M | 2.75M | 2.69M | 2.70M | - | - | - | - |
Retained Earnings | 136.19K | -886.76K | 2.59M | 2.58M | -288.86K | 41.62M | 36.59M | 28.30M | 15.30M | 10.80M | 11.12M | 7.34M | -4.62M | -5.50M | -5.24M | -3.32M | 2.07M | 4.39M | 1.39M | -927.48K | -539.70K | -905.61K | -1.59M | -3.07M | -6.70M | -9.20M | -8.50M | -8.90M | -8.60M |
Comprehensive Income | -93.97K | -549.74K | 185.18K | 163.29K | -24.55K | -43.06M | -38.93M | -33.14M | -28.65M | -28.22M | -25.56M | -23.15M | -24.53M | -22.14M | -19.99M | -18.45M | -15.64M | -13.72M | -12.49M | -12.03M | -10.86M | -9.82M | -20.41M | -19.09M | -18.30M | -18.20M | -17.50M | -17.10M | -16.40M |
Shareholders Equity | 17.76M | 12.67M | 3.44M | 3.41M | 352.57K | 59.61M | 56.55M | 48.25M | 35.25M | 30.76M | 31.08M | 27.29M | 15.33M | 14.46M | 14.71M | 16.64M | 22.02M | 24.35M | 21.48M | 19.36M | 19.98M | 20.08M | 19.58M | 18.31M | 14.70M | 12.20M | 12.80M | 12.40M | 12.80M |
Total Investments | 152.43K | 51.72K | 56.02K | 445.61K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.27M | - | - | - | - | - | - | - |