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 - - - - - - -