Video Display Corporation (VIDE)
OTCMKTS
· Delayed Price · Currency is USD
0.970
-0.030 (-3.00%)
Aug 30, 2024, 4:00 PM EDT
Video Display Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 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 | 2019 - 2015 |
| Cash & Equivalents | 0.06 | 0.17 | 0.36 | 0.25 | 0.29 | 0.84 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.17 | 0.36 | 0.25 | 0.29 | 0.84 | Upgrade
|
| Cash Growth | -73.53% | -53.19% | 47.35% | -16.38% | -65.28% | 105.85% | Upgrade
|
| Accounts Receivable | 1.29 | 1.09 | 0.77 | 0.83 | 2.85 | 1.31 | Upgrade
|
| Receivables | 1.29 | 1.09 | 0.77 | 0.83 | 2.85 | 1.49 | Upgrade
|
| Inventory | 2.25 | 2.57 | 1.23 | 3.34 | 4.03 | 4.48 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.06 | 0.21 | 0.3 | 0.28 | 0.41 | Upgrade
|
| Other Current Assets | - | - | 1.61 | 0.8 | - | - | Upgrade
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| Total Current Assets | 3.69 | 3.89 | 4.17 | 5.51 | 7.45 | 7.23 | Upgrade
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| Property, Plant & Equipment | 0.77 | 0.85 | 0.91 | 1.48 | 2.21 | 2.9 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.12 | 0.25 | 0.39 | Upgrade
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| Other Long-Term Assets | - | - | 0.28 | 0 | 0 | 0 | Upgrade
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| Total Assets | 4.47 | 4.74 | 5.36 | 7.12 | 9.9 | 10.52 | Upgrade
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| Accounts Payable | 0.86 | 0.79 | 0.59 | 1.11 | 0.6 | 1.26 | Upgrade
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| Accrued Expenses | 0.84 | 1 | 1.38 | 1.19 | 0.69 | 0.45 | Upgrade
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| Short-Term Debt | 2.34 | 2.14 | 1.38 | 0.46 | 0.1 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.22 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.18 | 0.26 | 0.36 | 0.7 | 0.56 | Upgrade
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| Current Unearned Revenue | 0.73 | 0.89 | 0.92 | 1.87 | 1.72 | 2.34 | Upgrade
|
| Other Current Liabilities | - | 0 | 0.94 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Total Current Liabilities | 4.91 | 5 | 5.47 | 5.01 | 3.85 | 5.97 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.08 | - | Upgrade
|
| Long-Term Leases | - | - | 0.17 | 0.4 | 0.7 | 1.09 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.15 | - | - | - | - | Upgrade
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| Total Liabilities | 5.06 | 5.15 | 5.64 | 5.4 | 5.63 | 7.06 | Upgrade
|
| Common Stock | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | Upgrade
|
| Additional Paid-In Capital | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Retained Earnings | 8.11 | 8.3 | 8.43 | 10.42 | 12.98 | 12.17 | Upgrade
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| Treasury Stock | -16.28 | -16.28 | -16.28 | -16.28 | -16.28 | -16.28 | Upgrade
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| Shareholders' Equity | -0.6 | -0.41 | -0.28 | 1.71 | 4.27 | 3.46 | Upgrade
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| Total Liabilities & Equity | 4.47 | 4.74 | 5.36 | 7.12 | 9.9 | 10.52 | Upgrade
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| Total Debt | 2.48 | 2.32 | 1.81 | 1.21 | 2.58 | 2.96 | Upgrade
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| Net Cash (Debt) | -2.42 | -2.16 | -1.45 | -0.97 | -2.29 | -2.12 | Upgrade
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| Net Cash Per Share | -0.41 | -0.36 | -0.25 | -0.16 | -0.38 | -0.36 | Upgrade
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| Filing Date Shares Outstanding | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | Upgrade
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| Total Common Shares Outstanding | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | Upgrade
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| Working Capital | -1.22 | -1.12 | -1.3 | 0.51 | 3.6 | 1.26 | Upgrade
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| Book Value Per Share | -0.10 | -0.07 | -0.05 | 0.29 | 0.73 | 0.59 | Upgrade
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| Tangible Book Value | -0.6 | -0.41 | -0.28 | 1.6 | 4.03 | 3.08 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.07 | -0.05 | 0.27 | 0.69 | 0.52 | Upgrade
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| Land | - | - | - | - | - | 0.15 | Upgrade
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| Buildings | 0.75 | 0.75 | 0.71 | 0.78 | 0.77 | 2.76 | Upgrade
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| Machinery | 3.52 | 3.52 | 3.27 | 5.36 | 5.16 | 4.86 | Upgrade
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| Construction In Progress | 0.01 | 0.01 | 0.01 | - | 0.13 | 0.11 | Upgrade
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| Order Backlog | - | 5.6 | 9.9 | 5.2 | 3.1 | 6.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.