Virco MFG Corp
(VIRC)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 470 | 1,051 | 853 | 2,897 | 1,528 |
| Receivables | 10,924 | 8,810 | 9,127 | 13,468 | 10,997 |
| Inventories | 26,678 | 27,780 | 25,317 | 27,791 | 35,371 |
| Income taxes - deferred | N/A | 203 | N/A | N/A | N/A |
| TOTAL | $38,815 | $39,639 | $36,962 | $45,808 | $49,515 |
| Non-Current Assets | |||||
| PPE Net | 35,221 | 36,305 | 36,882 | 39,208 | 42,061 |
| Other Non-Current Assets | 7,775 | 7,400 | 8,319 | 9,209 | 9,012 |
| TOTAL | $42,996 | $43,705 | $45,201 | $48,417 | $51,073 |
| Total Assets | $81,811 | $83,344 | $82,163 | $94,225 | $100,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,366 | 2,248 | 4,053 | 5,497 | 12 |
| Accounts payable and accrued liabilities | 9,901 | 12,355 | 11,864 | 11,684 | 9,536 |
| TOTAL | $21,405 | $22,656 | $24,436 | $27,210 | $20,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,153 | 6,000 | N/A | 6,011 | 6,519 |
| Other Non-Current Liabilities | 31,680 | 27,083 | 30,707 | 30,108 | 23,650 |
| TOTAL | $37,833 | $33,083 | $30,707 | $36,119 | $30,169 |
| Total Liabilities | $59,238 | $55,739 | $55,143 | $63,329 | $50,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,853 | 14,718 | 14,550 | 14,377 | N/A |
| Common Shares | 149 | 147 | 146 | 144 | 142 |
| Retained earnings | -73,690 | -74,540 | -72,810 | -68,980 | -54,465 |
| Other shareholders' equity | -20,234 | -13,980 | -15,986 | -15,328 | -9,742 |
| TOTAL | $22,573 | $27,605 | $27,020 | $30,896 | $50,402 |
| Total Liabilities And Equity | $81,811 | $83,344 | $82,163 | $94,225 | $100,588 |