Video Display Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Cash & Equivalents	0.26	0.17	0.36	0.25	0.29	0.84
Cash & Short-Term Investments	0.26	0.17	0.36	0.25	0.29	0.84
Cash Growth	-6.52%	-53.19%	47.35%	-16.38%	-65.28%	105.85%
Accounts Receivable	0.6	1.09	0.77	0.83	2.85	1.31
Receivables	0.6	1.09	0.77	0.83	2.85	1.49
Inventory	2.16	2.57	1.23	3.34	4.03	4.48
Prepaid Expenses	0.12	0.06	0.21	0.3	0.28	0.41
Other Current Assets	-	-	1.61	0.8	-	-
Total Current Assets	3.14	3.89	4.17	5.51	7.45	7.23
Property, Plant & Equipment	0.7	0.85	0.91	1.48	2.21	2.9
Other Intangible Assets	-	-	-	0.12	0.25	0.39
Other Long-Term Assets	-	-	0.28	0	0	0
Total Assets	3.84	4.74	5.36	7.12	9.9	10.52
Accounts Payable	0.53	0.79	0.59	1.11	0.6	1.26
Accrued Expenses	1.05	1	1.38	1.19	0.69	0.45
Short-Term Debt	2.34	2.14	1.38	0.46	0.1	0.1
Current Portion of Long-Term Debt	-	-	-	-	-	1.22
Current Portion of Leases	0.09	0.18	0.26	0.36	0.7	0.56
Current Unearned Revenue	0.44	0.89	0.92	1.87	1.72	2.34
Other Current Liabilities	-	0	0.94	0.02	0.04	0.05
Total Current Liabilities	4.45	5	5.47	5.01	3.85	5.97
Long-Term Debt	-	-	-	-	1.08	-
Long-Term Leases	-	-	0.17	0.4	0.7	1.09
Other Long-Term Liabilities	0.15	0.15	-	-	-	-
Total Liabilities	4.6	5.15	5.64	5.4	5.63	7.06
Common Stock	7.29	7.29	7.29	7.29	7.29	7.29
Additional Paid-In Capital	0.28	0.28	0.28	0.28	0.28	0.28
Retained Earnings	7.95	8.3	8.43	10.42	12.98	12.17
Treasury Stock	-16.28	-16.28	-16.28	-16.28	-16.28	-16.28
Shareholders' Equity	-0.76	-0.41	-0.28	1.71	4.27	3.46
Total Liabilities & Equity	3.84	4.74	5.36	7.12	9.9	10.52
Total Debt	2.43	2.32	1.81	1.21	2.58	2.96
Net Cash (Debt)	-2.18	-2.16	-1.45	-0.97	-2.29	-2.12
Net Cash Per Share	-0.37	-0.36	-0.25	-0.16	-0.38	-0.36
Filing Date Shares Outstanding	5.88	5.88	5.88	5.88	5.88	5.88
Total Common Shares Outstanding	5.88	5.88	5.88	5.88	5.88	5.88
Working Capital	-1.31	-1.12	-1.3	0.51	3.6	1.26
Book Value Per Share	-0.13	-0.07	-0.05	0.29	0.73	0.59
Tangible Book Value	-0.76	-0.41	-0.28	1.6	4.03	3.08
Tangible Book Value Per Share	-0.13	-0.07	-0.05	0.27	0.69	0.52
Land	-	-	-	-	-	0.15
Buildings	0.75	0.75	0.71	0.78	0.77	2.76
Machinery	3.52	3.52	3.27	5.36	5.16	4.86
Construction In Progress	0.01	0.01	0.01	-	0.13	0.11
Order Backlog	-	5.6	9.9	5.2	3.1	6.9

Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.