Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 470 | 1,216 | 1,130 | 1,471 | 1,051 |
| Receivables | 10,924 | 15,130 | 29,778 | 9,300 | 8,810 |
| Inventories | 26,678 | 28,426 | 45,283 | 41,592 | 27,780 |
| Income taxes - deferred | N/A | 203 | 203 | 203 | 203 |
| TOTAL | $38,815 | $46,283 | $77,744 | $54,490 | $39,639 |
| Non-Current Assets | |||||
| PPE Net | 35,221 | 35,596 | 36,046 | 35,903 | 36,305 |
| Other Non-Current Assets | 7,775 | 7,514 | 7,295 | 7,462 | 7,400 |
| TOTAL | $42,996 | $43,110 | $43,341 | $43,365 | $43,705 |
| Total Assets | $81,811 | $89,393 | $121,085 | $97,855 | $83,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,366 | 2,018 | 27,545 | 14,586 | 2,248 |
| Accounts payable and accrued liabilities | 9,901 | 12,248 | 20,382 | 16,640 | 12,355 |
| TOTAL | $21,405 | $23,163 | $59,080 | $40,439 | $22,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,153 | 6,153 | 6,000 | 6,000 | 6,000 |
| Other Non-Current Liabilities | 31,680 | 25,280 | 26,281 | 27,211 | 27,083 |
| TOTAL | $37,833 | $31,433 | $32,281 | $33,211 | $33,083 |
| Total Liabilities | $59,238 | $54,596 | $91,361 | $73,650 | $55,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,853 | 14,853 | 14,853 | 14,718 | 14,718 |
| Common Shares | 149 | 148 | 148 | 147 | 147 |
| Retained earnings | -73,690 | -68,560 | -73,191 | -78,394 | -74,540 |
| Other shareholders' equity | -20,234 | -13,017 | -13,338 | -13,659 | -13,980 |
| TOTAL | $22,573 | $34,797 | $29,724 | $24,205 | $27,605 |
| Total Liabilities And Equity | $81,811 | $89,393 | $121,085 | $97,855 | $83,344 |