Virco MFG Corp
(VIRC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,150 | 738 | 534 | 788 | 815 |
| Receivables | 12,117 | 13,468 | 11,585 | 10,406 | 10,280 |
| Inventories | 43,329 | 47,289 | 42,057 | 35,689 | 34,603 |
| TOTAL | $58,342 | $63,111 | $55,713 | $48,493 | $46,772 |
| Non-Current Assets | |||||
| PPE Net | 39,897 | 41,920 | 42,442 | 34,325 | 34,820 |
| Other Non-Current Assets | 40,753 | 18,082 | 18,468 | 25,369 | 7,843 |
| TOTAL | $80,650 | $60,002 | $60,910 | $59,694 | $42,663 |
| Total Assets | $138,992 | $123,113 | $116,623 | $108,187 | $89,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 878 | 5,504 | 4,681 | 68 | 663 |
| Accounts payable and accrued liabilities | 10,587 | 17,760 | 14,106 | 12,388 | 12,982 |
| TOTAL | $25,118 | $32,125 | $27,723 | $21,585 | $22,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,818 | 15,910 | 12,000 | 4,943 | 6,097 |
| Other Non-Current Liabilities | 43,238 | 18,051 | 18,188 | 22,305 | 27,247 |
| TOTAL | $59,056 | $33,961 | $30,188 | $27,248 | $33,344 |
| Total Liabilities | $84,174 | $66,086 | $57,911 | $48,833 | $56,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,714 | 15,542 | 15,357 | 15,180 | 14,998 |
| Common Shares | 157 | 155 | 154 | 152 | 150 |
| Retained earnings | -49,810 | -52,192 | -49,648 | -46,380 | -69,140 |
| Other shareholders' equity | -14,311 | -9,042 | -9,259 | -11,394 | -14,330 |
| TOTAL | $54,818 | $57,027 | $58,712 | $59,354 | $33,313 |
| Total Liabilities And Equity | $138,992 | $123,113 | $116,623 | $108,187 | $89,435 |