Video Display
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Video Display's balance sheet done over the years? Its assets were worth $4,739,000 last year, which is less than in the previous period. 109% of Video Display’s total assets is currently financed by debt. Its liabilities reached the amount of $5,150,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2015 | 17830000 | 3.12M | 17.5% |
|---|---|---|---|
| 2016 | 11944000 | 3.48M | 29.17% |
| 2017 | 11430000 | 3.97M | 34.75% |
| 2018 | 8027000 | 3.44M | 42.87% |
| 2019 | 7807000 | 3.14M | 40.3% |
| 2020 | 10519000 | 7.05M | 67.09% |
| 2021 | 9902000 | 5.62M | 56.84% |
| 2022 | 7116000 | 5.40M | 75.91% |
| 2023 | 5360000 | 5.63M | 105.21% |
| 2024 | 4739000 | 5.15M | 108.67% |
VIDE Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 169K | 400K | 245K | 293K | 844K | 410K | 81K | 135K | 491K | 62K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 180K | 368K | 145K | 2.51M |
Net receivables | 1.08M | 766K | 1.63M | 2.84M | 1.49M | 1.95M | 855K | 2.94M | 1.27M | 2.25M |
Inventory | 2.56M | 2.45M | 3.34M | 4.02M | 4.48M | 3.45M | 4.58M | 5.83M | 4.47M | 7.00M |
Other current assets | 63K | 2.01M | 297K | 279K | 411K | 476K | 65K | 246K | 3.46M | 2.89M |
Total current assets | 3.88M | 4.17M | 5.51M | 7.44M | 7.22M | 6.29M | 5.76M | 9.53M | 9.84M | 14.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 853K | 1.18M | 1.48M | 2.20M | 2.90M | 1.32M | 1.46M | 1.28M | 1.29M | 1.37M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 118K | 247K | 387K | 0 | 0 | 0 | 0 | 559K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 189K | 375K | 590K | 728K | 0 |
Other non-current assets | 0 | 2K | 2K | 2K | 2K | 5K | 424K | 26K | 71K | 1.16M |
Total non-current assets | 853K | 1.18M | 1.60M | 2.45M | 3.29M | 1.51M | 2.26M | 1.89M | 2.09M | 3.09M |
Total assets | 4.73M | 5.36M | 7.11M | 9.90M | 10.51M | 7.80M | 8.02M | 11.43M | 11.94M | 17.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 889K | 974K | 1.87M | 1.71M | 2.33M | 1.1M | 439K | 418K | 616K | 603K |
Short term debt | 2.32M | 1.64M | 813K | 799K | 1.87M | 448K | 573K | 408K | 137K | 50K |
Total current liabilities | 5.00M | 5.47M | 5.00M | 3.84M | 5.96M | 2.93M | 3.00M | 3.12M | 3.05M | 2.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 169K | 397K | 1.78M | 1.09M | 189K | 421K | 667K | 131K | 183K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 146K | 0 | 0 | 0 | 0 | 19K | 17K | 180K | 300K | 420K |
Total non-current liabilities | 146K | 169K | 397K | 1.78M | 1.09M | 208K | 438K | 847K | 431K | 603K |
Total liabilities | 5.15M | 5.63M | 5.40M | 5.62M | 7.05M | 3.14M | 3.44M | 3.97M | 3.48M | 3.12M |
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