Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,040 | 1,520 | 1,890 | 2,150 | 3,050 |
| Receivables | 51,660 | 14,010 | 18,820 | 28,920 | 48,260 |
| Inventories | 40,410 | 52,850 | 37,830 | 25,160 | 37,350 |
| Other current assets | 1,260 | 1,770 | 1,490 | 810 | 1,000 |
| TOTAL | $95,370 | $70,150 | $60,030 | $57,040 | $89,660 |
| Non-Current Assets | |||||
| PPE Net | 166,210 | 165,090 | 164,200 | 162,850 | 162,660 |
| Other Non-Current Assets | 8,140 | 8,140 | 8,150 | 11,030 | 11,030 |
| TOTAL | $174,350 | $173,230 | $172,350 | $173,880 | $173,690 |
| Total Assets | $150,340 | $125,670 | $116,270 | $116,520 | $150,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,890 | 5,070 | 5,070 | 5,010 | 19,640 |
| Accounts payable and accrued liabilities | 14,850 | 13,410 | 14,460 | 11,850 | 16,880 |
| Accrued Expenses | 17,240 | 0 | 13,940 | 10,970 | 12,630 |
| TOTAL | $45,870 | $32,370 | $37,030 | $31,110 | $52,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,150 | 25,860 | 10,190 | 10,870 | 30,000 |
| Other Non-Current Liabilities | 21,390 | 21,150 | 19,910 | 19,480 | 18,820 |
| TOTAL | $46,800 | $47,270 | $30,360 | $30,350 | $48,820 |
| Total Liabilities | $92,680 | $79,660 | $67,390 | $61,470 | $101,180 |
| Shareholders' Equity | |||||
| Common Shares | 140 | 140 | 140 | 140 | 140 |
| Retained earnings | -48,800 | -60,410 | -57,430 | -54,580 | -60,410 |
| Other shareholders' equity | -7,570 | -7,570 | -7,570 | -4,120 | -4,190 |
| TOTAL | $57,660 | $46,000 | $48,870 | $55,050 | $49,210 |
| Total Liabilities And Equity | $150,340 | $125,660 | $116,260 | $116,520 | $150,390 |