Video Display Corp. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,413.00
2,578.00
740.00
503.00
261.00
410
Total Accounts Receivable
3,996.00
2,256.00
1,781.00
2,946.00
855.00
1,955
Inventories
9,915.00
7,005.00
7,216.00
5,838.00
4,584.00
3,451
Other Current Assets
424.00
2,892.00
112.00
246.00
65.00
476
Total Current Assets
22,748.00
14,731.00
9,849.00
9,533.00
5,765.00
6,292
Net Property, Plant & Equipment
1,561.00
1,371.00
1,313.00
1,281.00
1,463.00
1,321
Total Investments and Advances
-
-
-
-
375.00
-
Long-Term Note Receivable
1,698.00
1,070.00
728.00
590.00
398.00
189
Intangible Assets
684.00
559.00
-
-
-
-
Other Assets
29.00
99.00
54.00
26.00
26.00
5
Total Assets
27,480.00
17,830.00
11,944.00
11,430.00
8,027.00
7,807
ST Debt & Current Portion LT Debt
48.00
50.00
137.00
466.00
573.00
Accounts Payable
946.00
719.00
1,264.00
1,397.00
1,054.00
Income Tax Payable
-
-
11.00
10.00
-
Other Current Liabilities
925.00
1,748.00
1,641.00
1,252.00
1,376.00
Total Current Liabilities
1,919.00
2,517.00
3,053.00
3,125.00
3,003.00
Long-Term Debt
233.00
183.00
131.00
667.00
421.00
Deferred Taxes
760.00
-
-
-
-
Other Liabilities
1,094.00
420.00
300.00
180.00
17.00
Total Liabilities
3,246.00
3,120.00
3,484.00
3,972.00
3,441.00
Common Equity (Total)
24,234.00
14,710.00
8,460.00
7,458.00
4,586.00
Total Shareholders' Equity
24,234.00
14,710.00
8,460.00
7,458.00
4,586.00
Total Equity
24,234.00
14,710.00
8,460.00
7,458.00
4,586.00
Liabilities & Shareholders' Equity
27,480.00
17,830.00
11,944.00
11,430.00
8,027.00
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