Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,347 | 1,958 | 2,897 | 1,449 | 1,521 |
| Receivables | 33,009 | 9,500 | 13,468 | 14,145 | 35,165 |
| Inventories | 37,684 | 39,911 | 27,791 | 30,111 | 43,509 |
| TOTAL | $75,937 | $53,981 | $45,808 | $46,968 | $82,024 |
| Non-Current Assets | |||||
| PPE Net | 37,833 | 38,339 | 39,208 | 39,933 | 40,821 |
| Other Non-Current Assets | 8,977 | 9,177 | 9,209 | 8,793 | 8,981 |
| TOTAL | $46,810 | $47,516 | $48,417 | $48,726 | $49,802 |
| Total Assets | $122,747 | $101,497 | $94,225 | $95,694 | $131,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,843 | 12,276 | 5,497 | 5,415 | 28,304 |
| Accounts payable and accrued liabilities | 18,596 | 15,345 | 11,684 | 10,372 | 18,565 |
| TOTAL | $52,831 | $38,101 | $27,210 | $26,214 | $60,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,000 | 6,008 | 6,011 | N/A | N/A |
| Other Non-Current Liabilities | 30,470 | 31,097 | 30,108 | 27,712 | 24,202 |
| TOTAL | $36,470 | $37,105 | $36,119 | $27,712 | $24,202 |
| Total Liabilities | $89,301 | $75,206 | $63,329 | $53,926 | $84,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,550 | 14,377 | 14,377 | 14,354 | 14,354 |
| Common Shares | 145 | 144 | 144 | 144 | 143 |
| Retained earnings | -66,759 | -73,813 | -68,980 | -61,144 | -57,845 |
| Other shareholders' equity | -15,328 | -15,328 | -15,328 | -12,127 | -9,742 |
| TOTAL | $33,446 | $26,291 | $30,896 | $41,768 | $47,262 |
| Total Liabilities And Equity | $122,747 | $101,497 | $94,225 | $95,694 | $131,826 |