Visionary Holdings Inc. (GV)
NASDAQ: GV · Real-Time Price · USD
3.170
-0.090 (-2.76%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Visionary Holdings Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Property, Plant & Equipment
83.6270.2624.24.514.04
Cash & Equivalents
0.620.650.741.190.11
Accounts Receivable
0.020.0900.47-
Other Receivables
0.080.190.3100.25
Investment In Debt and Equity Securities
-0.050.06--
Goodwill
0.950.951.03--
Other Intangible Assets
0.930.971.080.430.24
Loans Receivable Current
--0.253.210.02
Restricted Cash
-0.5---
Other Current Assets
1.3820.860.180.923.24
Deferred Long-Term Tax Assets
0.110.78---
Deferred Long-Term Charges
--0.94--
Other Long-Term Assets
0.150.97.432.94-
Total Assets
87.8696.236.2313.677.91
Current Portion of Long-Term Debt
62.9148.160.540.170.05
Current Portion of Leases
0.020.20.210.020.01
Long-Term Debt
0.250.7418.286.212.3
Long-Term Leases
0.030.490.750.020.02
Accounts Payable
1.191.030.280.050.01
Accrued Expenses
2.932.752.91.140.09
Current Income Taxes Payable
1.41.531.61.120.05
Current Unearned Revenue
0.971.320.530.20.17
Other Current Liabilities
-20.090.07--
Long-Term Deferred Tax Liabilities
0.130.230.240.030.03
Other Long-Term Liabilities
0.031.57---
Total Liabilities
70.1183.4832.5510.447.75
Common Stock
--0.67-0
Additional Paid-In Capital
17.7214.11-0.670.67
Retained Earnings
0.14-0.892.592.58-0.29
Comprehensive Income & Other
-0.09-0.550.190.16-0.02
Total Common Equity
17.7612.673.443.410.35
Minority Interest
-0.020.050.24-0.18-0.2
Shareholders' Equity
17.7512.723.683.230.15
Total Liabilities & Equity
87.8696.236.2313.677.91
Total Debt
63.4754.9826.937.897.41
Net Cash / Debt
-62.85-54.32-26.19-6.7-7.3
Net Cash Per Share
-19.39-21.06-11.22-2.87-3.13
Filing Date Shares Outstanding
3.692.622.622.332.33
Total Common Shares Outstanding
3.442.622.332.332.33
Book Value Per Share
5.174.841.471.460.15
Tangible Book Value
15.8810.751.332.980.11
Tangible Book Value Per Share
4.624.110.571.280.05
Land
18.9213.338.53.312.93
Buildings
68.6457.1515.331.371.21
Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q