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 | -6.52% | -73.53% | -53.19% | -51.94% | 14.52% |
| Total Receivables | -69.27% | 93.25% | 42.04% | -52.15% | -11.05% |
| Inventory | -29.29% | -19.81% | 107.94% | 21.42% | 5.89% |
| Prepaid Expenses | 71.83% | -66.30% | -69.42% | -33.70% | -49.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.37% | -7.26% | -6.88% | -16.47% | -9.61% |
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| Total Current Assets | -41.37% | -7.26% | -6.88% | -16.47% | -9.61% |
| Net Property, Plant & Equipment | -28.50% | -23.52% | -5.95% | -38.91% | -35.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.39% | -10.59% | -11.59% | -21.32% | -15.51% |
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| Total Accounts Payable | -76.16% | -59.49% | 34.13% | 18.24% | 57.25% |
| Total Accrued Expenses | 30.97% | -26.06% | -27.31% | -16.59% | -15.99% |
| Short-term Debt | 16.39% | 60.11% | 54.91% | 63.08% | 127.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.10% | -52.80% | -30.50% | -55.56% | -49.21% |
| Total Finance Division Other Current Liabilities | -66.36% | 71.50% | -52.09% | -23.41% | -32.07% |
| Total Other Current Liabilities | -66.36% | 71.50% | -52.09% | -23.41% | -32.07% |
| Total Current Liabilities | -32.77% | -9.72% | -8.52% | 5.17% | 15.47% |
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| Total Current Liabilities | -32.77% | -9.72% | -8.52% | 5.17% | 15.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.39% | 60.11% | 54.91% | 63.08% | 127.83% |
| Capital Leases | -- | -- | -- | -81.04% | -69.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.43% | -9.16% | -8.67% | 2.11% | 11.60% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.63% | -0.23% | -1.57% | -16.39% | -18.24% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -102.93% | -3.30% | -47.31% | -201.56% | -125.27% |
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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 | -102.93% | -3.30% | -47.31% | -201.56% | -125.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -102.93% | -3.30% | -47.31% | -201.56% | -125.27% |
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