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
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,045 | 4,380 | 2,060 | 1,890 | 1,480 |
| Receivables | 14,527 | 14,600 | 15,750 | 18,820 | 17,640 |
| Inventories | 43,589 | 32,980 | 43,000 | 37,830 | 31,610 |
| Income taxes - deferred | 637 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 5,830 | 5,700 | 1,490 | 1,510 |
| TOTAL | $61,312 | $57,790 | $66,510 | $60,030 | $52,240 |
| Non-Current Assets | |||||
| PPE Net | 44,434 | 44,610 | 46,330 | 48,080 | 51,420 |
| Other Non-Current Assets | 16,686 | 15,650 | 14,170 | 8,150 | 11,040 |
| TOTAL | $61,120 | $60,260 | $60,500 | $56,230 | $62,460 |
| Total Assets | $122,432 | $118,070 | $127,030 | $116,270 | $114,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12 | 60 | 70 | 5,070 | 5,010 |
| Accounts payable and accrued liabilities | 11,641 | 10,720 | 14,310 | 14,460 | 17,500 |
| Accrued Expenses | N/A | 11,870 | 15,350 | 13,940 | 12,210 |
| Other current liabilities | 2,360 | 0 | 4,160 | 0 | 0 |
| TOTAL | $22,926 | $27,660 | $34,510 | $37,030 | $36,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,912 | 40 | 3,770 | 10,190 | 21,540 |
| Other Non-Current Liabilities | 23,324 | 24,200 | 16,590 | 19,910 | 17,320 |
| TOTAL | $30,236 | $24,240 | $20,360 | $30,360 | $38,860 |
| Total Liabilities | $53,162 | $51,910 | $54,880 | $67,390 | $75,620 |
| Shareholders' Equity | |||||
| Common Shares | 142 | 140 | 140 | 140 | 130 |
| Retained earnings | -35,453 | -38,660 | -37,220 | -57,430 | -64,980 |
| Other shareholders' equity | -9,571 | -9,380 | -5,090 | -7,570 | -4,190 |
| TOTAL | $69,270 | $66,160 | $72,140 | $48,870 | $39,100 |
| Total Liabilities And Equity | $122,432 | $118,070 | $127,020 | $116,260 | $114,720 |