Video Display Balance Sheet - Quarterly (OTCMKTS:VIDE)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Video Display stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $3.95M and shareholders equity of $4.63M. Video Display revenue and Video Display operating cash flow are important in understanding the financial capacity of the company.

View and download Video Display quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Mar - Feb2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash----------
Marketable Securities----------
Receivables1.81M--1.62M1.81M2.77M1.76M2.09M-1.07M
Inventory4.46M4.58M5.55M4.65M5.75M5.83M4.26M4.21M4.2M4.47M
Raw Materials4.45M4.65M5.66M4.82M4.94M5.21M3.7M3.73M3.63M3.87M
Work In Progress----1.36M1M----
Finished Goods1M-1.29M1.24M1.39M1.51M1.6M1.62M1.58M1.66M
Notes Receivable----------
Other Current Assets------3.8M4.7M4.03M3.46M
Total Current Assets
6.81M5.76M6.8M7.2M8.52M9.53M10.4M11.96M9.89M9.84M
Property Plant & Equipment8.66M8.7M8.67M8.75M8.53M8.4M6.32M6.28M6.35M6.36M
Accumulated Depreciation7.25M7.24M7.18M7.24M7.18M7.12M5M4.94M4.95M5.07M
Net Property Plant & Equipment
1.41M1.46M1.49M1.5M1.35M1.28M1.32M1.33M1.4M1.29M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
8.59M8.02M9.14M9.73M10.44M11.43M12.42M14.03M12.08M11.94M
Notes Payable----------
Accounts Payable1.64M1.05M1.01M--1.39M-1.64M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities------2.43M2.95M1.89M1.58M
Total Current Liabilities
3.19M3M2.74M2.05M2.46M3.12M3.83M5.31M2.9M3.05M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.95M3.44M3.31M2.71M3.21M3.97M4.77M6.34M4.01M3.48M
Minority Interest----------
Preferred Stock----------
Common Stock Net7.29M7.29M7.29M7.29M7.29M7.29M7.29M7.29M7.29M7.29M
Capital Surplus----------
Retained Earnings13.36M13.3M14.55M15.76M15.98M16.24M16.43M16.48M16.86M17.25M
Treasury Stock16.28M16.27M16.26M16.26M16.26M16.26M16.26M16.26M16.26M16.26M
Other Liabilities----------
Shareholders Equity4.63M4.58M5.82M7.01M7.23M7.45M7.64M7.69M8.07M8.46M
Total Liabilities & Shareholders Equity8.59M8.02M9.14M9.73M10.44M11.43M12.42M14.03M12.08M11.94M
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: An asset is a resource that a corporation like Video Display owns and has monetary significance. VIDE assets grew from $8.02M in 2018 Q4 to $8.59M in 2019 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VIDE stock had total liabilities of $3.95M for the quarter 2019 Q1.

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