VIDEO DISPLAY CORP Balance Sheet

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$0.98 +$0.01 (1.03%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$258.0K -6.52% YoY	$63.00K -73.53% YoY	$169.0K -57.75% YoY	$136.0K -51.94% YoY	$276.0K 14.52% YoY	$238.0K 55.56% YoY	$400.0K 63.27% YoY	$283.0K 31.63% YoY	$241.0K -1.63% YoY	$153.0K -81.83% YoY	$245.0K -15.52% YoY	$215.0K -37.13% YoY	$245.0K -42.89% YoY	$842.0K -31.93% YoY	$290.0K -65.64% YoY	$342.0K 368.49% YoY	$429.0K -25.65% YoY	$1.237M 99.52% YoY	$844.0K 105.85% YoY	$73.00K 114.71% YoY
Cash & Equivalents	$258.0K -6.52% YoY	$63.00K -73.53% YoY	$169.0K -57.75% YoY	$136.0K -51.94% YoY	$276.0K 14.52% YoY	$238.0K 55.56% YoY	$400.0K 63.27% YoY	$283.0K 31.63% YoY	$241.0K -1.63% YoY	$153.0K -81.83% YoY	$245.0K -16.38% YoY	$215.0K -37.13% YoY	$245.0K -40.82% YoY	$842.0K -31.27% YoY	$293.0K -65.28% YoY	$342.0K 368.49% YoY	$414.0K -25.94% YoY	$1.225M 101.15% YoY	$844.0K 105.85% YoY	$73.00K 114.71% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.00K -16.67% YoY	$12.00K 9.09% YoY	N/A	N/A
Other Short-Term Assets	$122.0K 71.83% YoY	$92.00K -66.3% YoY	$63.00K -69.42% YoY	$244.0K -70.64% YoY	$71.00K -88.23% YoY	$273.0K -66.5% YoY	$206.0K -81.15% YoY	$831.0K -24.52% YoY	$603.0K 145.12% YoY	$815.0K 154.69% YoY	$1.093M 290.36% YoY	$1.101M 405.05% YoY	$246.0K 30.16% YoY	$320.0K -33.05% YoY	$280.0K -31.87% YoY	$218.0K 7.39% YoY	$189.0K 92.86% YoY	$478.0K -45.12% YoY	$411.0K -13.66% YoY	$203.0K 53.79% YoY
Inventory	$2.161M -29.29% YoY	$2.247M -19.81% YoY	$2.566M 4.39% YoY	$3.384M 21.42% YoY	$3.056M 5.89% YoY	$2.802M -6.07% YoY	$2.458M -26.45% YoY	$2.787M -9.75% YoY	$2.886M -20.71% YoY	$2.983M -24.08% YoY	$3.342M -17.01% YoY	$3.088M -41.16% YoY	$3.640M -16.76% YoY	$3.929M -2.0% YoY	$4.027M -10.11% YoY	$5.248M 38.73% YoY	$4.373M 35.01% YoY	$4.009M 23.09% YoY	$4.480M 29.82% YoY	$3.783M -0.26% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$346.0K -81.84% YoY	$746.0K 11.84% YoY	$747.0K -9.89% YoY	$640.0K -11.85% YoY	$1.905M 103.53% YoY	$667.0K -37.84% YoY	$829.0K 112.56% YoY	$726.0K -51.44% YoY	$936.0K -56.75% YoY	$1.073M -26.25% YoY	$390.0K -70.32% YoY	$1.495M 21.15% YoY	$2.164M 49.34% YoY	$1.455M 122.48% YoY	$1.314M 0.69% YoY	$1.234M 171.21% YoY	$1.449M 117.57% YoY	$654.0K -51.81% YoY	$1.305M -25.26% YoY	$455.0K -77.08% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -91.07% YoY	$77.00K -64.84% YoY	$134.0K -37.38% YoY	$189.0K -9.57% YoY	$224.0K 9.27% YoY
Total Short-Term Assets	$3.142M -41.37% YoY	$3.691M -7.26% YoY	$3.886M -6.88% YoY	$4.442M -16.47% YoY	$5.359M -9.61% YoY	$3.980M -36.42% YoY	$4.173M -24.32% YoY	$5.318M -9.85% YoY	$5.929M -5.81% YoY	$6.260M -4.37% YoY	$5.514M -25.96% YoY	$5.899M -25.95% YoY	$6.295M -6.37% YoY	$6.546M -8.66% YoY	$7.447M 3.02% YoY	$7.966M 68.13% YoY	$6.723M 39.19% YoY	$7.167M 13.42% YoY	$7.229M 14.89% YoY	$4.738M -27.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$606.0K -3.04% YoY	$639.0K -36.86% YoY	$673.0K -4.27% YoY	$576.0K -24.51% YoY	$625.0K -20.48% YoY	$1.012M 22.52% YoY	$703.0K -21.01% YoY	$763.0K -54.15% YoY	$786.0K -57.72% YoY	$826.0K -59.41% YoY	$890.0K -17.52% YoY	$1.664M 49.77% YoY	$1.859M 57.01% YoY	$2.035M 65.58% YoY	$1.079M -15.04% YoY	$1.111M -13.68% YoY	$1.184M -11.84% YoY	$1.229M -9.16% YoY	$1.270M -3.86% YoY	$1.287M -0.54% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$21.00K N/A	$54.00K N/A	$86.00K N/A	$118.0K -52.23% YoY	N/A	N/A	N/A	$247.0K -36.18% YoY	$280.0K N/A	$312.0K N/A	$344.0K N/A	$387.0K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K -60.0% YoY	$2.000K -60.0% YoY	$2.000K -77.78% YoY
Total Long-Term Assets	$695.0K -28.5% YoY	$774.0K -23.67% YoY	$853.0K -28.14% YoY	$832.0K -39.93% YoY	$972.0K -37.85% YoY	$1.014M -27.93% YoY	$1.187M -25.91% YoY	$1.385M -23.78% YoY	$1.564M -23.45% YoY	$1.407M -37.52% YoY	$1.602M -34.75% YoY	$1.817M -31.41% YoY	$2.043M -29.09% YoY	$2.252M -26.95% YoY	$2.455M -25.38% YoY	$2.649M -13.46% YoY	$2.881M -12.56% YoY	$3.083M -11.48% YoY	$3.290M 117.16% YoY	$3.061M 97.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.142M -41.37% YoY	$3.691M -7.26% YoY	$3.886M -6.88% YoY	$4.442M -16.47% YoY	$5.359M -9.61% YoY	$3.980M -36.42% YoY	$4.173M -24.32% YoY	$5.318M -9.85% YoY	$5.929M -5.81% YoY	$6.260M -4.37% YoY	$5.514M -25.96% YoY	$5.899M -25.95% YoY	$6.295M -6.37% YoY	$6.546M -8.66% YoY	$7.447M 3.02% YoY	$7.966M 68.13% YoY	$6.723M 39.19% YoY	$7.167M 13.42% YoY	$7.229M 14.89% YoY	$4.738M -27.33% YoY
Total Long-Term Assets	$695.0K	$774.0K	$853.0K	$832.0K	$972.0K	$1.014M	$1.187M	$1.385M	$1.564M	$1.407M	$1.602M	$1.817M	$2.043M	$2.252M	$2.455M	$2.649M	$2.881M	$3.083M	$3.290M	$3.061M
Total Assets	$3.837M -39.39% YoY	$4.465M -10.59% YoY	$4.739M -11.59% YoY	$5.274M -21.32% YoY	$6.331M -15.51% YoY	$4.994M -34.86% YoY	$5.360M -24.68% YoY	$6.703M -13.13% YoY	$7.493M -10.13% YoY	$7.667M -12.86% YoY	$7.116M -28.14% YoY	$7.716M -27.31% YoY	$8.338M -13.18% YoY	$8.798M -14.17% YoY	$9.902M -5.87% YoY	$10.62M 36.11% YoY	$9.604M 18.2% YoY	$10.25M 4.57% YoY	$10.52M 34.74% YoY	$7.799M -3.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$763.0K -65.49% YoY	$864.0K -59.49% YoY	$927.0K -43.09% YoY	$1.724M 18.24% YoY	$2.211M 57.25% YoY	$2.133M 9.67% YoY	$1.629M 11.19% YoY	$1.458M 51.56% YoY	$1.406M 50.54% YoY	$1.945M 268.37% YoY	$1.465M 143.36% YoY	$962.0K -20.3% YoY	$934.0K -33.99% YoY	$528.0K -41.01% YoY	$602.0K -52.07% YoY	$1.207M -27.42% YoY	$1.415M 14.3% YoY	$895.0K -20.16% YoY	$1.256M 24.6% YoY	$1.663M 15.41% YoY
Accrued Expenses	$817.0K 1.62% YoY	$837.0K -38.82% YoY	$864.0K -21.17% YoY	$900.0K -16.59% YoY	$804.0K -15.99% YoY	$1.368M 40.31% YoY	$1.096M 28.19% YoY	$1.079M -6.98% YoY	$957.0K -9.97% YoY	$975.0K -20.41% YoY	$855.0K 17.45% YoY	$1.160M 77.64% YoY	$1.063M 64.3% YoY	$1.225M 178.41% YoY	$728.0K 45.89% YoY	$653.0K 87.64% YoY	$647.0K 89.18% YoY	$440.0K 30.56% YoY	$499.0K 30.63% YoY	$348.0K 0.0% YoY
Deferred Revenue	$439.0K -66.36% YoY	$734.0K 71.5% YoY	$889.0K -8.73% YoY	$1.083M -23.41% YoY	$1.305M -32.07% YoY	$428.0K -77.59% YoY	$974.0K -47.97% YoY	$1.414M N/A	$1.921M N/A	$1.910M N/A	$1.872M 9.03% YoY	N/A	N/A	N/A	$1.717M -26.56% YoY	$1.742M N/A	$1.325M 777.48% YoY	$1.719M 38.07% YoY	$2.338M 112.55% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$320.0K 148.06% YoY	$1.369M N/A	$1.226M N/A	$0.00 N/A	$129.0K -66.41% YoY
Long-Term Debt Due	$2.344M 14.96% YoY	$2.344M 54.82% YoY	$2.144M 47.05% YoY	$2.094M 51.52% YoY	$2.039M 107.64% YoY	$1.514M 71.66% YoY	$1.458M 162.23% YoY	$1.382M 137.46% YoY	$982.0K 134.37% YoY	$882.0K 379.35% YoY	$556.0K 178.0% YoY	$582.0K -13.39% YoY	$419.0K -23.82% YoY	$184.0K -52.21% YoY	$200.0K N/A	$672.0K N/A	$550.0K N/A	$385.0K N/A	$0.00 -100.0% YoY	N/A N/A
Total Short-Term Liabilities	$4.452M -32.77% YoY	$4.914M -9.72% YoY	$5.004M -8.52% YoY	$6.017M 5.17% YoY	$6.622M 15.47% YoY	$5.443M -7.93% YoY	$5.470M 9.29% YoY	$5.721M 30.86% YoY	$5.735M 38.9% YoY	$5.912M 64.04% YoY	$5.005M 30.14% YoY	$4.372M -16.28% YoY	$4.129M -97.94% YoY	$3.604M -30.98% YoY	$3.846M -35.53% YoY	$5.222M 58.53% YoY	$200.0M 7009.85% YoY	$5.222M 34.59% YoY	$5.966M 103.06% YoY	$3.294M 15.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.00K -79.81% YoY	$43.00K -96.44% YoY	$64.00K -94.8% YoY	$85.00K -77.45% YoY	$104.0K -76.26% YoY	$1.208M 100.33% YoY	$1.230M N/A	$377.0K N/A	$438.0K N/A	$603.0K N/A	$0.00 N/A	N/A N/A
Other Long-Term Liabilities	$146.0K 73.81% YoY	$146.0K 14.96% YoY	$146.0K -13.61% YoY	$40.00K -81.04% YoY	$84.00K -66.8% YoY	$127.0K -56.66% YoY	$169.0K -49.25% YoY	$211.0K -43.28% YoY	$253.0K -38.59% YoY	$293.0K -35.89% YoY	$333.0K -40.54% YoY	$372.0K -45.45% YoY	$412.0K -51.47% YoY	$457.0K -52.94% YoY	$560.0K -48.67% YoY	$682.0K -43.59% YoY	$849.0K 12028.57% YoY	$971.0K 7991.67% YoY	$1.091M 5642.11% YoY	$1.209M 3000.0% YoY
Total Long-Term Liabilities	$146.0K 73.81% YoY	$146.0K 14.96% YoY	$146.0K -13.61% YoY	$40.00K -81.04% YoY	$84.00K -69.34% YoY	$127.0K -62.2% YoY	$169.0K -57.43% YoY	$211.0K -53.83% YoY	$274.0K -46.9% YoY	$336.0K -79.82% YoY	$397.0K -77.82% YoY	$457.0K -56.85% YoY	$516.0K -59.91% YoY	$1.665M 5.78% YoY	$1.790M N/A	$1.059M N/A	$1.287M 18285.71% YoY	$1.574M 13016.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.452M -32.77% YoY	$4.914M -9.72% YoY	$5.004M -8.52% YoY	$6.017M 5.17% YoY	$6.622M 15.47% YoY	$5.443M -7.93% YoY	$5.470M 9.29% YoY	$5.721M 30.86% YoY	$5.735M 38.9% YoY	$5.912M 64.04% YoY	$5.005M 30.14% YoY	$4.372M -16.28% YoY	$4.129M -97.94% YoY	$3.604M -30.98% YoY	$3.846M -35.53% YoY	$5.222M 58.53% YoY	$200.0M 7009.85% YoY	$5.222M 34.59% YoY	$5.966M 103.06% YoY	$3.294M 15.26% YoY
Total Long-Term Liabilities	$146.0K 73.81% YoY	$146.0K 14.96% YoY	$146.0K -13.61% YoY	$40.00K -81.04% YoY	$84.00K -69.34% YoY	$127.0K -62.2% YoY	$169.0K -57.43% YoY	$211.0K -53.83% YoY	$274.0K -46.9% YoY	$336.0K -79.82% YoY	$397.0K -77.82% YoY	$457.0K -56.85% YoY	$516.0K -59.91% YoY	$1.665M 5.78% YoY	$1.790M N/A	$1.059M N/A	$1.287M 18285.71% YoY	$1.574M 13016.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$4.598M -31.43% YoY	$5.060M -9.16% YoY	$5.150M -8.67% YoY	$6.057M 2.11% YoY	$6.706M 11.6% YoY	$5.570M -10.85% YoY	$5.639M 4.39% YoY	$5.932M 22.84% YoY	$6.009M 29.36% YoY	$6.248M 18.58% YoY	$5.402M -4.02% YoY	$4.829M -23.12% YoY	$4.645M -35.03% YoY	$5.269M -22.47% YoY	$5.628M -20.25% YoY	$6.281M 38.9% YoY	$7.150M 69.35% YoY	$6.796M 24.35% YoY	$7.057M 124.32% YoY	$4.522M 34.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.947M -4.63% YoY	$8.113M -0.23% YoY	$8.297M -1.57% YoY	$7.925M -16.39% YoY	$8.333M -18.24% YoY	$8.132M -19.7% YoY	$8.429M -19.12% YoY	$9.479M N/A	$10.19M N/A	$10.13M N/A	$10.42M -19.72% YoY	N/A	N/A	N/A	$12.98M 6.67% YoY	$13.04M 8.8% YoY	$11.16M -11.52% YoY	$12.16M -6.8% YoY	$12.17M -9.02% YoY	$11.99M -10.74% YoY
Common Stock	$7.293M -3.71% YoY	$7.293M -3.71% YoY	$7.293M -3.71% YoY	$7.574M 0.0% YoY	$7.574M 0.0% YoY	$7.574M 0.0% YoY	$7.574M 0.0% YoY	$7.574M N/A	$7.574M N/A	$7.574M N/A	$7.574M 0.0% YoY	N/A	N/A	N/A	$7.574M 0.0% YoY	$7.574M 0.03% YoY	$7.574M 0.05% YoY	$7.574M 0.07% YoY	$7.574M 0.09% YoY	$7.572M 0.13% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	$16.28M 0.0% YoY	$16.28M N/A	$16.28M N/A	$16.28M N/A	$16.28M 0.0% YoY	N/A	N/A	N/A	$16.28M 0.0% YoY	$16.28M 0.0% YoY	$16.28M 0.0% YoY	$16.28M 0.0% YoY	$16.28M 0.0% YoY	$16.28M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	$3.854M 0.0% YoY	$3.854M N/A	$3.854M N/A	$3.854M N/A	$3.854M 0.0% YoY	N/A	N/A	N/A	$3.854M 0.0% YoY	$3.854M 0.0% YoY	$3.854M 0.0% YoY	$3.854M 0.0% YoY	$3.854M 0.0% YoY	$3.854M 0.0% YoY
Shareholders Equity	-$761.0K 102.93% YoY	-$595.0K 3.3% YoY	-$411.0K 47.31% YoY	-$783.0K -201.56% YoY	-$375.0K -125.27% YoY	-$576.0K -140.59% YoY	-$279.0K -116.28% YoY	$771.0K -73.29% YoY	$1.484M -59.82% YoY	$1.419M -59.79% YoY	$1.714M -59.9% YoY	$2.887M -33.39% YoY	$3.693M 50.49% YoY	$3.529M 2.14% YoY	$4.274M 23.45% YoY	$4.334M 32.26% YoY	$2.454M -37.13% YoY	$3.455M -20.34% YoY	$3.462M -25.72% YoY	$3.277M -30.41% YoY
Total Liabilities & Shareholders Equity	$3.837M -39.39% YoY	$4.465M -10.59% YoY	$4.739M -11.59% YoY	$5.274M -21.32% YoY	$6.331M -15.51% YoY	$4.994M -34.86% YoY	$5.360M -24.68% YoY	$6.703M -13.13% YoY	$7.493M -10.13% YoY	$7.667M -12.86% YoY	$7.116M -28.14% YoY	$7.716M -27.31% YoY	$8.338M -13.18% YoY	$8.798M -14.17% YoY	$9.902M -5.87% YoY	$10.62M 36.11% YoY	$9.604M 18.2% YoY	$10.25M 4.57% YoY	$10.52M 34.74% YoY	$7.799M -3.31% YoY