Video Display Corporation
VIDE
$0.801
$0.000.00%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 309.52% | -62.72% | 24.26% | -50.72% | 15.97% |
| Total Receivables | -53.37% | 18.47% | 60.47% | -65.34% | 193.25% |
| Inventory | -3.83% | -12.43% | -24.17% | 10.73% | 9.06% |
| Prepaid Expenses | 32.61% | 46.03% | -74.18% | 243.66% | -73.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.87% | -5.02% | -12.52% | -17.11% | 34.65% |
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| Total Current Assets | -14.87% | -5.02% | -12.52% | -17.11% | 34.65% |
| Net Property, Plant & Equipment | -10.21% | -9.26% | 2.52% | -14.40% | -3.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.06% | -5.78% | -10.14% | -16.70% | 26.77% |
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| Total Accounts Payable | -39.00% | 9.92% | -54.41% | -22.03% | 3.66% |
| Total Accrued Expenses | 25.81% | -16.38% | 11.22% | 11.94% | -28.98% |
| Short-term Debt | 0.00% | 9.33% | 2.39% | 3.97% | 37.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.07% | -25.00% | -16.67% | -25.00% | 0.70% |
| Total Finance Division Other Current Liabilities | -40.19% | -17.81% | -17.54% | -17.01% | 204.91% |
| Total Other Current Liabilities | -40.19% | -17.81% | -17.54% | -17.01% | 204.91% |
| Total Current Liabilities | -9.40% | -1.80% | -16.84% | -9.14% | 21.66% |
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| Total Current Liabilities | -9.40% | -1.80% | -16.84% | -9.14% | 21.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 9.33% | 2.39% | 3.97% | 37.57% |
| Capital Leases | -- | -- | -- | -52.38% | -33.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Liabilities | -9.13% | -1.75% | -14.97% | -9.68% | 20.39% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.05% | -2.22% | 4.69% | -4.90% | 2.47% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -27.90% | -44.77% | 47.51% | -108.80% | 34.90% |
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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 | -27.90% | -44.77% | 47.51% | -108.80% | 34.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.90% | -44.77% | 47.51% | -108.80% | 34.90% |
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