V Group, Inc. (VGID)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 1.13 Million 1.12 Million 1.18 Million 1.33 Million 750.78 Thousand 317.47 Thousand
Total Current Assets 216.44 Thousand 212.05 Thousand 287.03 Thousand 434.68 Thousand 516.45 Thousand 275.55 Thousand
Cash And Short Term Investments 140.2 Thousand 181.46 Thousand 155.59 Thousand 189.86 Thousand 290.07 Thousand 111.11 Thousand
Cash and Cash Equivalents 140.2 Thousand 181.46 Thousand 155.59 Thousand 189.86 Thousand 290.07 Thousand 111.11 Thousand
Short Term Investments - - - - - -
Net Receivables - - - 93.85 Thousand 63.29 Thousand 43.4 Thousand
Inventory 71.23 Thousand 30.59 Thousand 126.11 Thousand 142.79 Thousand 151.88 Thousand 118.61 Thousand
Other Current Assets 5000.00 - 5322.00 8182.00 11.19 Thousand 2431.00
Total Non-Current Assets 914.21 Thousand 914.21 Thousand 900.51 Thousand 900.51 Thousand 234.33 Thousand 41.91 Thousand
Net PPE 1685.00 1685.00 17.23 Thousand 9732.00 2947.00 -
Good Will And Intangible Assets 3826.00 3826.00 3826.00 3826.00 - -
Good Will - - - - - -
Intangible Assets 3826.00 3826.00 3826.00 3826.00 - -
Long-Term Investments 71.82 Thousand 71.82 Thousand 71.82 Thousand 71.82 Thousand 12.5 Thousand 40 Thousand
Tax Assets - - - -1.00 - -
Other Non Current Assets 836.88 Thousand 836.88 Thousand 807.63 Thousand 815.13 Thousand 218.88 Thousand 1912.00
Other Assets - - - 1.00 1.00 1.00
Total Liabilities 19.5 Thousand 19.5 Thousand 59 Thousand 59 Thousand 162.25 Thousand 78.41 Thousand
Total Current Liabilities - - - - - -
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - -
Total Non Current Liabilities 19.5 Thousand 19.5 Thousand 59 Thousand 59 Thousand 162.25 Thousand 78.41 Thousand
Long-Term Debt 19.5 Thousand 19.5 Thousand 59 Thousand 59 Thousand 149.75 Thousand 78.41 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 12.5 Thousand -
Other Liabilities - - - - - -
Total Equity 1.11 Million 1.1 Million 1.12 Million 1.27 Million 588.52 Thousand 239.05 Thousand
Stock Holders Equity 1.11 Million 1.1 Million 1.12 Million 1.27 Million 588.52 Thousand 239.05 Thousand
Common Stock 378.38 Thousand 378.38 Thousand 318.13 Thousand 318.13 Thousand 213.06 Thousand -
Retained Earnings 17.12 Thousand 12.74 Thousand 122.55 Thousand 287.73 Thousand 322.75 Thousand 148.99 Thousand
Accumulated other comprehensive income -378.38 Thousand -378.38 Thousand -318.13 Thousand -318.13 Thousand -213.06 Thousand 40 Thousand
Common Stock Equity 1.11 Million 1.1 Million 1.12 Million 1.27 Million 588.52 Thousand 239.05 Thousand
Capital Lease Obligation - - - - - -
Total Investments 71.82 Thousand 71.82 Thousand 71.82 Thousand 71.82 Thousand 12.5 Thousand 40 Thousand
Total Debt 19.5 Thousand 19.5 Thousand 59 Thousand 59 Thousand 149.75 Thousand 78.41 Thousand
Net Debt -120.7 Thousand -161.96 Thousand -96.59 Thousand -130.86 Thousand -140.31 Thousand -32.69 Thousand

Balance Sheet Charts