Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,040 | 2,120 | 1,610 | 1,120 | 4,380 |
| Receivables | 14,520 | 19,840 | 41,980 | 12,010 | 14,600 |
| Inventories | 43,580 | 27,630 | 41,170 | 48,950 | 32,980 |
| Income taxes - deferred | 637 | N/A | N/A | N/A | N/A |
| Other current assets | 19 | 3,450 | 4,790 | 7,950 | 5,830 |
| TOTAL | $61,310 | $53,040 | $89,550 | $70,030 | $57,790 |
| Non-Current Assets | |||||
| PPE Net | 170,230 | 169,220 | 168,310 | 168,960 | 169,730 |
| Other Non-Current Assets | 16,750 | 15,560 | 15,530 | 15,670 | 15,650 |
| TOTAL | $186,980 | $184,780 | $183,840 | $184,630 | $185,380 |
| Total Assets | $122,430 | $112,900 | $149,170 | $130,060 | $118,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | 20 | 17,080 | 6,140 | 60 |
| Accounts payable and accrued liabilities | 11,640 | 8,380 | 15,240 | 11,510 | 10,720 |
| Accrued Expenses | 8,910 | 12,010 | 13,550 | 11,460 | 11,870 |
| TOTAL | $22,920 | $22,640 | $48,590 | $32,570 | $27,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,910 | 30 | 10,030 | 10,000 | 40 |
| Other Non-Current Liabilities | 23,320 | 20,340 | 22,920 | 25,130 | 24,200 |
| TOTAL | $30,230 | $21,530 | $34,110 | $35,130 | $24,240 |
| Total Liabilities | $53,160 | $44,180 | $82,720 | $67,700 | $51,910 |
| Shareholders' Equity | |||||
| Common Shares | 140 | 140 | 140 | 140 | 140 |
| Retained earnings | -35,450 | -36,120 | -38,310 | -42,360 | -38,660 |
| Other shareholders' equity | -9,570 | -9,390 | -9,380 | -9,390 | -9,380 |
| TOTAL | $69,270 | $68,710 | $66,450 | $62,350 | $66,160 |
| Total Liabilities And Equity | $122,430 | $112,890 | $149,170 | $130,050 | $118,070 |