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Video Display Corporation (VIDE)

-NasdaqGM
3.25 0.00(0.00%) Aug 29, 2:07PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
Assets
Current Assets
Cash And Cash Equivalents3,499  379  148  
Short Term Investments4,914  24   -  
Net Receivables4,238  5,938  13,045  
Inventory9,915  11,173  29,736  
Other Current Assets182  27,016  842  
Total Current Assets 22,748   44,530   43,771  
Long Term Investments1,698  622  250  
Property Plant and Equipment1,561  1,851  4,416  
Goodwill -   -  1,291  
Intangible Assets684  768  1,221  
Accumulated Amortization -   -   -  
Other Assets29  3,862  6  
Deferred Long Term Asset Charges760  660  648  
Total Assets 27,480   52,293   51,603  
Liabilities
Current Liabilities
Accounts Payable1,871  3,764  5,524  
Short/Current Long Term Debt48  14,536  945  
Other Current Liabilities -  4,001   -  
Total Current Liabilities 1,919   22,301   6,469  
Long Term Debt233  281  15,935  
Other Liabilities554  803  246  
Deferred Long Term Liability Charges540   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,246   23,385   22,650  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock7,293  7,293  7,293  
Retained Earnings29,392  32,073  32,065  
Treasury Stock(12,611)(10,574)(10,519)
Capital Surplus160  116  114  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 24,234   28,908   28,953  
Net Tangible Assets 23,550   28,140   26,441  

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