Video Display Corporation
VIDE
$1.04
$0.0555.58%
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.00K | 169.00K | 136.00K | 276.00K | 238.00K |
| Total Receivables | 1.29M | 1.09M | 678.00K | 1.96M | 667.00K |
| Inventory | 2.25M | 2.57M | 3.38M | 3.06M | 2.80M |
| Prepaid Expenses | 92.00K | 63.00K | 244.00K | 71.00K | 273.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.69M | 3.89M | 4.44M | 5.36M | 3.98M |
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| Total Current Assets | 3.69M | 3.89M | 4.44M | 5.36M | 3.98M |
| Net Property, Plant & Equipment | 774.00K | 853.00K | 832.00K | 972.00K | 1.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 2.00K |
| Total Assets | 4.47M | 4.74M | 5.27M | 6.33M | 4.99M |
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| Total Accounts Payable | 864.00K | 786.00K | 1.72M | 2.21M | 2.13M |
| Total Accrued Expenses | 837.00K | 1.00M | 900.00K | 804.00K | 1.13M |
| Short-term Debt | 2.34M | 2.14M | 2.09M | 2.01M | 1.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.00K | 180.00K | 216.00K | 288.00K | 286.00K |
| Total Finance Division Other Current Liabilities | 734.00K | 893.00K | 1.08M | 1.31M | 428.00K |
| Total Other Current Liabilities | 734.00K | 893.00K | 1.08M | 1.31M | 428.00K |
| Total Current Liabilities | 4.91M | 5.00M | 6.02M | 6.62M | 5.44M |
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| Total Current Liabilities | 4.91M | 5.00M | 6.02M | 6.62M | 5.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.34M | 2.14M | 2.09M | 2.01M | 1.46M |
| Capital Leases | -- | -- | 40.00K | 84.00K | 127.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 146.00K | 146.00K | -- | -- | -- |
| Total Liabilities | 5.06M | 5.15M | 6.06M | 6.71M | 5.57M |
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| Common Stock & APIC | 7.57M | 7.57M | 7.57M | 7.57M | 7.57M |
| Retained Earnings | 8.11M | 8.30M | 7.93M | 8.33M | 8.13M |
| Treasury Stock & Other | -16.28M | -16.28M | -16.28M | -16.28M | -16.28M |
| Total Common Equity | -595.00K | -411.00K | -783.00K | -375.00K | -576.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -595.00K | -411.00K | -783.00K | -375.00K | -576.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -595.00K | -411.00K | -783.00K | -375.00K | -576.00K |
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