Video Display Balance Sheet - Annual (OTCMKTS:VIDE)

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$0.98 $0 (0%) VIDE stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like Video Display involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Video Display stock analysis. A company releases its balance sheet every year along with its annual results. The Video Display balance sheet for 2018 shows total assets of $8.02M. The company has a asset turnover ratio of 1.94. Also see: Video Display revenue and Video Display operating cash flow for the same year.

View latest 10 year balance sheet data to check Video Display financial performance.
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Quarterly
Annual
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Fiscal year is Mar - Feb2018201720162015201420132012201120102009
Cash----3.49M--2.78M--
Marketable Securities---2.51M4.91M-----
Receivables-2.77M1.07M2.22M2.99M7.4M7.87M9.26M11.83M10.92M
Inventory4.58M5.83M4.47M7M9.91M31.49M29.73M30.59M37.99M36.69M
Raw Materials4.65M5.21M3.87M5.3M7.9M19.35M19.1M20.75M20.46M20.08M
Work In Progress-1M---7.42M6.85M6.99M8.39M7.93M
Finished Goods-1.51M1.66M1.75M1.87M7.74M7.02M7.76M13.78M12.24M
Notes Receivable----1M-----
Other Current Assets--3.46M2.89M-5.32M6.01M11.32M7.48M4.75M
Total Current Assets
5.76M9.53M9.84M14.73M22.74M44.53M43.77M54.03M57.86M53.37M
Property Plant & Equipment8.7M8.4M6.36M10.02M9.99M21.33M24.87M24.25M31.05M30.63M
Accumulated Depreciation7.24M7.12M5.07M8.65M8.43M17.12M20.46M19.73M25.32M23.86M
Net Property Plant & Equipment
1.46M1.28M1.29M1.37M1.56M4.21M4.41M4.52M5.72M6.76M
Investment & Advances----------
Other Non-Current Assets---1.14M1.69M--1.2M--
Deferred Charges----------
Intangibles-----2.24M2.51M2.88M3.21M3.45M
Deposits & Other Assets----------
Total Assets
8.02M11.43M11.94M17.83M27.48M52.29M51.6M63.47M67.6M64.2M
Notes Payable----------
Accounts Payable1.05M1.39M---4.81M3.23M4.38M9.23M7.17M
Current Portion Long-Term Debt-----14.53M--20.96M4.03M
Current Portion Capital Leases----------
Accrued Expenses-----2.28M1.94M3.69M4.47M5.24M
Income Taxes Payable----------
Other Current Liabilities--1.58M1.14M---4.23M--
Total Current Liabilities
3M3.12M3.05M2.51M1.91M22.3M6.46M13.65M36.06M16.96M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt------15.93M20.53M3.62M20.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.44M3.97M3.48M3.12M3.24M23.38M22.65M34.66M40.1M37.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net7.29M7.29M7.29M7.29M7.29M7.29M7.29M7.29M7.29M7.29M
Capital Surplus----------
Retained Earnings13.3M16.24M17.25M23.39M29.39M32.07M32.06M28.48M27.4M26.46M
Treasury Stock16.27M16.26M16.26M16.15M12.61M10.57M10.51M7.15M7.39M7.04M
Other Liabilities----------0.09M
Shareholders Equity4.58M7.45M8.46M14.71M24.23M28.9M28.95M28.8M27.49M26.76M
Total Liabilities & Shareholders Equity8.02M11.43M11.94M17.83M27.48M52.29M51.6M63.47M67.6M64.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Video Display stock price, and Video Display historical stock prices show the stock price movement over time, and the Video Display PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: VIDE total assets, which was at $8.02M for 2018 is a balance sheet item representing value of what Video Display owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Video Display's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VIDE stock stand at $3.44M.

Video Display Balance Sheet - Key Ratios

Current ratio
2.14
Debt to equity ratio
0.24
Asset turnover ratio
1.94
Receivables turnover
9.31
Price to book ratio
0.98