Virco MFG Corp (VIRC)
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Fiscal Year End Date: 01/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 768 | 1,528 | 2,260 | 2,956 | 1,080 |
| Receivables | 10,434 | 10,997 | 20,343 | 41,226 | 13,781 |
| Inventories | 51,500 | 35,371 | 32,638 | 48,001 | 57,752 |
| Income taxes - deferred | N/A | N/A | 1,260 | 637 | 1,947 |
| TOTAL | $64,722 | $49,515 | $57,662 | $94,419 | $76,502 |
| Non-Current Assets | |||||
| PPE Net | 41,565 | 42,061 | 42,225 | 42,945 | 43,744 |
| Other Non-Current Assets | 9,003 | 9,012 | 16,426 | 17,226 | 16,856 |
| TOTAL | $50,568 | $51,073 | $58,651 | $60,171 | $60,600 |
| Total Assets | $115,290 | $100,588 | $116,313 | $154,590 | $137,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,652 | 12 | 12 | 22,467 | 14,742 |
| Accounts payable and accrued liabilities | 15,549 | 9,536 | 12,349 | 20,220 | 12,966 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4,172 |
| TOTAL | $39,059 | $20,017 | $22,714 | $55,010 | $41,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,500 | 6,519 | 2,217 | 7,529 | 7,532 |
| Other Non-Current Liabilities | 24,241 | 23,650 | 23,209 | 23,465 | 24,340 |
| TOTAL | $31,741 | $30,169 | $26,519 | $32,143 | $31,872 |
| Total Liabilities | $70,800 | $50,186 | $49,233 | $87,153 | $73,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,205 | N/A | N/A | N/A | N/A |
| Common Shares | 142 | 142 | 142 | 142 | 142 |
| Retained earnings | -60,019 | -54,465 | -37,758 | -37,202 | -41,239 |
| Other shareholders' equity | -9,742 | -9,742 | -9,571 | -9,571 | -9,571 |
| TOTAL | $44,490 | $50,402 | $67,080 | $67,437 | $63,533 |
| Total Liabilities And Equity | $115,290 | $100,588 | $116,313 | $154,590 | $137,102 |