Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,470 | 1,850 | 1,480 | 2,060 | 4,380 |
| Receivables | 25,690 | 43,130 | 12,970 | 15,750 | 23,920 |
| Inventories | 26,040 | 46,190 | 63,060 | 43,000 | 28,740 |
| Other current assets | 2,350 | 5,000 | 7,650 | 5,700 | 4,850 |
| TOTAL | $57,550 | $96,170 | $85,160 | $66,510 | $61,890 |
| Non-Current Assets | |||||
| PPE Net | 167,890 | 171,360 | 169,730 | 168,930 | 167,540 |
| Other Non-Current Assets | 14,210 | 14,170 | 14,170 | 14,170 | 14,950 |
| TOTAL | $182,100 | $185,530 | $183,900 | $183,100 | $182,490 |
| Total Assets | $115,890 | $156,310 | $145,100 | $127,030 | $123,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70 | 14,670 | 9,150 | 70 | 70 |
| Accounts payable and accrued liabilities | 10,050 | 13,710 | 13,420 | 14,310 | 11,200 |
| Accrued Expenses | 11,920 | 14,880 | 14,470 | 15,350 | 16,150 |
| Other current liabilities | 0 | 0 | 0 | 4,160 | 0 |
| TOTAL | $24,470 | $47,260 | $38,990 | $34,510 | $30,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | 20,070 | 20,090 | 3,770 | 130 |
| Other Non-Current Liabilities | 17,910 | 18,510 | 18,700 | 16,590 | 18,530 |
| TOTAL | $17,970 | $38,580 | $38,790 | $20,360 | $18,660 |
| Total Liabilities | $42,440 | $85,860 | $77,790 | $54,880 | $48,760 |
| Shareholders' Equity | |||||
| Common Shares | 140 | 140 | 140 | 140 | 140 |
| Retained earnings | -36,050 | -39,100 | -42,260 | -37,220 | -32,060 |
| Other shareholders' equity | -5,090 | -5,090 | -5,080 | -5,090 | -7,560 |
| TOTAL | $73,440 | $70,450 | $67,310 | $72,140 | $74,630 |
| Total Liabilities And Equity | $115,880 | $156,310 | $145,100 | $127,020 | $123,390 |