Video Display Corporation (VIDE)

USD 1.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.73 Million 5.36 Million 7.11 Million 9.9 Million 10.51 Million 7.8 Million
Total Current Assets 3.88 Million 4.17 Million 5.51 Million 7.44 Million 7.22 Million 6.29 Million
Cash And Short Term Investments 169 Thousand 400 Thousand 245 Thousand 293 Thousand 844 Thousand 410 Thousand
Cash and Cash Equivalents 169 Thousand 400 Thousand 245 Thousand 293 Thousand 844 Thousand 410 Thousand
Short Term Investments - - - - - -
Net Receivables 1.08 Million 1.1 Million 1.63 Million 2.84 Million 1.49 Million 1.95 Million
Inventory 2.56 Million 2.45 Million 3.34 Million 4.02 Million 4.48 Million 3.45 Million
Other Current Assets 63 Thousand 206 Thousand 297 Thousand 279 Thousand 411 Thousand 476 Thousand
Total Non-Current Assets 852.99 Thousand 1.18 Million 1.6 Million 2.45 Million 3.29 Million 1.51 Million
Net PPE 853 Thousand 1.18 Million 1.48 Million 2.2 Million 2.9 Million 1.32 Million
Good Will And Intangible Assets - - 118 Thousand 247 Thousand 387 Thousand -
Good Will - - - - - -
Intangible Assets - - 118 Thousand 247 Thousand 387 Thousand -
Long-Term Investments - - - - - 189 Thousand
Tax Assets - - - - - -
Other Non Current Assets -1.00 2000.00 2000.00 2000.00 2000.00 5000.00
Other Assets 1.00 - - - - -
Total Liabilities 5.15 Million 5.63 Million 5.4 Million 5.62 Million 7.05 Million 3.14 Million
Total Current Liabilities 5 Million 5.47 Million 5 Million 3.84 Million 5.96 Million 2.93 Million
Account Payables 927 Thousand 1.62 Million 1.46 Million 602 Thousand 1.25 Million 1 Million
Tax Payables 48 Thousand 62 Thousand 149 Thousand 8000.00 56 Thousand -
Short Term Debt 2.32 Million 1.77 Million 813 Thousand 799 Thousand 1.87 Million 448 Thousand
Deferred Revenue 889 Thousand 974 Thousand 1.87 Million 1.71 Million 2.33 Million 1.1 Million
Other Current Liabilities 864 Thousand 1.09 Million 855 Thousand 728 Thousand 499 Thousand 382 Thousand
Total Non Current Liabilities 146 Thousand 169 Thousand 397 Thousand 1.78 Million 1.09 Million 208 Thousand
Long-Term Debt - 169 Thousand 397 Thousand 1.78 Million 1.09 Million 189 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 146 Thousand - - - - 19 Thousand
Other Liabilities - - - - - -
Total Equity -411 Thousand -279 Thousand 1.71 Million 4.27 Million 3.46 Million 4.66 Million
Stock Holders Equity -411 Thousand -279 Thousand 1.71 Million 4.27 Million 3.46 Million 4.66 Million
Common Stock 7.29 Million 7.29 Million 7.29 Million 7.29 Million 7.29 Million 7.29 Million
Retained Earnings 8.29 Million 8.42 Million 10.42 Million 12.98 Million 12.17 Million 13.37 Million
Accumulated other comprehensive income - - - - - -7.39 Million
Common Stock Equity -411 Thousand -279 Thousand 1.71 Million 4.27 Million 3.46 Million 4.66 Million
Capital Lease Obligation 180 Thousand 556 Thousand 752 Thousand 1.39 Million 1.64 Million -
Total Investments - - - - - 189 Thousand
Total Debt 2.32 Million 1.94 Million 1.21 Million 2.58 Million 2.96 Million 637 Thousand
Net Debt 2.15 Million 1.54 Million 965 Thousand 2.28 Million 2.12 Million 227 Thousand

Balance Sheet Charts