Visionary Inc. (GV)
3.22
-0.29 (-8.26%)
At close: Mar 28, 2025, 3:59 PM
2.95
-8.39%
Pre-market: Mar 31, 2025, 07:25 AM EDT
Visionary Balance Sheet Statement
| 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 | 20.6M | 11.37M | 9.82M | 20.21M | 7.85M | 3.32M | 4.17M | 3.53M | 4.92M | 3.98M | 6.8M | 2.91M | 6.83M | 5.05M | 7.41M | 4.66M | 3.18M | 5.7M | 2.6M | 4.4M | 4.6M | 4.4M |
| Short-Term Investments | n/a | 51.72K | 56.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 152.43K | 760K | 67.82K | 445.61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 140.39K | 8.37M | 2.94M | n/a | 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 | 2.6M | 1.6M | 2.1M | 2.5M | 2.3M |
| Receivables | 1.47M | 806.27K | 132.69K | 575.86K | 24.54K | 35.49M | 28.26M | 26.94M | 27.59M | 25.2M | 19.7M | 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 | 2.4M | 5.1M | 2.7M | 2.1M | 1.5M |
| Inventory | n/a | -25.43K | -612.32K | 839.39K | 3.24M | 8.24M | 2.41M | 1.55M | n/a | n/a | 2.01M | 676.26K | 481.19K | 775.86K | 1.57M | 2.32M | 7.79M | 1.02M | n/a | n/a | n/a | n/a | 342.06K | 365.31K | 400K | 300K | 200K | 200K | 200K |
| Other Current Assets | 1.38M | 20.86M | 791.97K | 3.19M | n/a | 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 | 600K | 100K | 100K | 100K | 1M |
| 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 | 9.1M | 8.1M | 7.4M | 7M | 7.1M |
| Property-Plant & Equipment | 83.62M | 70.26M | 24.2M | 4.51M | 4.04M | 53.61M | 40.4M | 38.18M | 37.09M | 39.57M | 33.4M | 24.85M | 10.48M | 8.23M | 8.29M | 7.66M | 9.8M | 9.47M | 8.09M | 8.49M | 5.91M | 4.43M | 6.36M | 6.2M | 4.6M | 4.5M | 4.5M | 4.2M | 4.4M |
| Goodwill & Intangibles | 1.88M | 1.92M | 2.11M | 428.06K | 238.47K | 790.57K | 852.07K | 913.57K | 975.07K | 1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 85.77M | 73.86M | 34.68M | 7.88M | 4.28M | 54.97M | 41.9M | 39.87M | 38.93M | 41.8M | 34.55M | 26.06M | 12.2M | 9.89M | 9.95M | 9.13M | 11.39M | 11.02M | 10.76M | 11.39M | 9.41M | 8.1M | 11.09M | 10.08M | 7.2M | 6.1M | 6.6M | 6.7M | 6.7M |
| Total Assets | 87.86M | 96.2M | 36.23M | 13.67M | 7.91M | 112.55M | 93.63M | 91.3M | 81.16M | 79.97M | 77.58M | 57.12M | 26.61M | 20.96M | 21.66M | 25.5M | 32.87M | 41.9M | 33.48M | 23.7M | 24.09M | 22.36M | 22.88M | 20.23M | 16.3M | 14.2M | 14M | 13.7M | 13.8M |
| Account Payables | 1.19M | 1.03M | 278.54K | 50.2K | 9.72K | 16M | 9.38M | 11.39M | 10M | 9.67M | 4.62M | 3.99M | 2.28M | n/a | n/a | n/a | 1.35M | 5.38M | 4.04M | 1.8M | 2.3M | 1.37M | 2.28M | 1.77M | 1.5M | 1.9M | 900K | 1M | 800K |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 62.93M | 49.57M | 753.86K | 188.78K | 62.1K | 7.28M | 6.1M | 6.1M | 5.82M | 3.69M | 13.05M | 4.22M | 1.79M | 102.95K | 2.6K | 2.1M | 315.62K | 317.16K | 5.87M | 866.67K | 1.58M | 866.9K | 955.27K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 3.2M | 26.07M | 17.34M | 4.08M | 5.11M | 60.1K | 87.55K | 102.53K | 684.87K | 3.6M | 3.39M | 3.64M | 2.29M | 3.77M | 4.64M | 3.41M | 6.04M | 8.87M | 328.98K | 161.15K | 243.9K | 37.9K | 29.56K | 105.56K | 100K | 100K | 100K | n/a | 100K |
| Total Current Liabilities | 69.68M | 80.46M | 13.28M | 4.17M | 5.4M | 24.5M | 15.73M | 18.44M | 16.74M | 18.49M | 21.11M | 12.23M | 6.37M | 3.87M | 4.64M | 5.51M | 7.7M | 14.57M | 10.24M | 2.83M | 4.12M | 2.28M | 3.26M | 1.87M | 1.6M | 2M | 1M | 1M | 900K |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 29.07K | 1.57M | n/a | n/a | n/a | 467.23K | 500.2K | 180.34K | 191.13K | 70.77K | 924.28K | 10.56K | 1.59K | 17.09K | 25.23K | 287.77K | 606.25K | 915.8K | n/a | n/a | n/a | n/a | 33.02K | 44.1K | n/a | n/a | 200K | 300K | 100K |
| 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 | n/a | n/a | 33.02K | 44.1K | n/a | n/a | 200K | 300K | 100K |
| Total Liabilities | 70.11M | 83.48M | 32.55M | 10.44M | 7.75M | 52.94M | 37.08M | 43.05M | 45.91M | 49.21M | 46.5M | 29.83M | 11.28M | 6.5M | 6.95M | 8.86M | 10.84M | 17.56M | 12M | 4.35M | 4.12M | 2.28M | 3.3M | 1.92M | 1.6M | 2M | 1.2M | 1.3M | 1M |
| 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 | 6.7M | 2.71M | 2.29M | 5.16M | 2.5M | 1.52M | 6.78M | 2.38M | 1.58M | 866.9K | 955.27K | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | n/a | n/a | n/a | 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 | 2.7M | n/a | n/a | n/a | n/a |
| Retained Earnings | 136.19K | -886.76K | 2.59M | 2.58M | -288.86K | 41.62M | 36.59M | 28.3M | 15.3M | 10.8M | 11.12M | 7.34M | -4.62M | -5.5M | -5.24M | -3.32M | 2.07M | 4.39M | 1.39M | -927.48K | -539.7K | -905.61K | -1.59M | -3.07M | -6.7M | -9.2M | -8.5M | -8.9M | -8.6M |
| 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 | -18.3M | -18.2M | -17.5M | -17.1M | -16.4M |
| 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 | 14.7M | 12.2M | 12.8M | 12.4M | 12.8M |
| Total Investments | 152.43K | 51.72K | 56.02K | 445.61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |