VIDE — Video Display Balance Sheet

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Annual balance sheet for Video Display, fiscal year end - February 29th, USD millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.844	0.293	0.245	0.4	0.169
Net Total Accounts Receivable
Net Total Receivables	1.49	2.85	0.834	1.11	1.09
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.23	7.45	5.51	4.17	3.89
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.9	2.21	1.48	1.19	0.853
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10.5	9.9	7.12	5.36	4.74
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.97	3.85	5	5.47	5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.06	5.63	5.4	5.64	5.15
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	3.46	4.27	1.71	-0.279	-0.411
Total Liabilities & Shareholders' Equity	10.5	9.9	7.12	5.36	4.74
Total Common Shares Outstanding