Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402 | 1,150 | 738 | 534 | 788 |
| Receivables | 9,984 | 12,117 | 13,468 | 11,585 | 10,406 |
| Inventories | 38,270 | 43,329 | 47,289 | 42,057 | 35,689 |
| TOTAL | $50,967 | $58,342 | $63,111 | $55,713 | $48,493 |
| Non-Current Assets | |||||
| PPE Net | 36,826 | 39,897 | 41,920 | 42,442 | 34,325 |
| Other Non-Current Assets | 37,243 | 40,753 | 18,082 | 18,468 | 25,369 |
| TOTAL | $74,069 | $80,650 | $60,002 | $60,910 | $59,694 |
| Total Assets | $125,036 | $138,992 | $123,113 | $116,623 | $108,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 887 | 878 | 5,504 | 4,681 | 68 |
| Accounts payable and accrued liabilities | 8,421 | 10,587 | 17,760 | 14,106 | 12,388 |
| TOTAL | $22,106 | $25,118 | $32,125 | $27,723 | $21,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,553 | 15,818 | 15,910 | 12,000 | 4,943 |
| Other Non-Current Liabilities | 39,190 | 43,238 | 18,051 | 18,188 | 22,305 |
| TOTAL | $48,743 | $59,056 | $33,961 | $30,188 | $27,248 |
| Total Liabilities | $70,849 | $84,174 | $66,086 | $57,911 | $48,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,919 | 15,714 | 15,542 | 15,357 | 15,180 |
| Common Shares | 159 | 157 | 155 | 154 | 152 |
| Retained earnings | -52,042 | -49,810 | -52,192 | -49,648 | -46,380 |
| Other shareholders' equity | -13,585 | -14,311 | -9,042 | -9,259 | -11,394 |
| TOTAL | $54,187 | $54,818 | $57,027 | $58,712 | $59,354 |
| Total Liabilities And Equity | $125,036 | $138,992 | $123,113 | $116,623 | $108,187 |