Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,141 | 2,443 | 1,174 | 853 | 1,342 |
| Receivables | 18,007 | 32,499 | 8,314 | 9,127 | 14,905 |
| Inventories | 24,475 | 36,840 | 38,920 | 25,317 | 25,544 |
| TOTAL | $45,598 | $73,506 | $50,406 | $36,962 | $43,666 |
| Non-Current Assets | |||||
| PPE Net | 36,510 | 36,695 | 36,669 | 36,882 | 37,348 |
| Other Non-Current Assets | 8,098 | 8,126 | 8,261 | 8,319 | 9,084 |
| TOTAL | $44,608 | $44,821 | $44,930 | $45,201 | $46,432 |
| Total Assets | $90,206 | $118,327 | $95,336 | $82,163 | $90,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,777 | 22,668 | 12,932 | 4,053 | 1,810 |
| Accounts payable and accrued liabilities | 12,771 | 17,282 | 13,087 | 11,864 | 11,614 |
| TOTAL | $26,747 | $52,775 | $35,389 | $24,436 | $23,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 6,000 | 6,000 | N/A | N/A |
| Other Non-Current Liabilities | 29,072 | 29,847 | 30,830 | 30,707 | 29,613 |
| TOTAL | $29,072 | $35,847 | $36,830 | $30,707 | $29,613 |
| Total Liabilities | $55,819 | $88,622 | $72,219 | $55,143 | $53,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,730 | 14,730 | 14,550 | 14,550 | 14,550 |
| Common Shares | 147 | 147 | 146 | 146 | 146 |
| Retained earnings | -67,597 | -71,077 | -77,257 | -72,810 | -63,852 |
| Other shareholders' equity | -13,980 | -15,182 | -15,584 | -15,986 | -15,328 |
| TOTAL | $34,387 | $29,705 | $23,117 | $27,020 | $36,495 |
| Total Liabilities And Equity | $90,206 | $118,327 | $95,336 | $82,163 | $90,098 |