Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 750 | 1,480 | 1,440 | 960 | 490 |
| Receivables | 18,230 | 17,640 | 22,350 | 44,740 | 16,020 |
| Inventories | 51,650 | 31,610 | 25,580 | 44,050 | 45,590 |
| Other current assets | 1,050 | 1,510 | 630 | 770 | 1,170 |
| TOTAL | $71,680 | $52,240 | $50,000 | $90,520 | $63,270 |
| Non-Current Assets | |||||
| PPE Net | 161,450 | 160,930 | 159,230 | 158,520 | 158,400 |
| Other Non-Current Assets | 11,040 | 11,040 | 11,130 | 11,140 | 11,210 |
| TOTAL | $172,490 | $171,970 | $170,360 | $169,660 | $169,610 |
| Total Assets | $132,810 | $114,720 | $112,950 | $154,860 | $129,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,010 | 5,010 | 5,010 | 13,840 | 5,010 |
| Accounts payable and accrued liabilities | 23,470 | 17,500 | 10,330 | 25,040 | 19,350 |
| Accrued Expenses | 11,030 | 12,210 | 9,850 | 11,010 | 10,160 |
| TOTAL | $41,790 | $36,750 | $28,340 | $53,480 | $37,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,510 | 21,540 | 20,530 | 35,000 | 31,320 |
| Other Non-Current Liabilities | 18,120 | 17,320 | 16,340 | 16,450 | 17,010 |
| TOTAL | $54,630 | $38,860 | $36,870 | $51,450 | $48,330 |
| Total Liabilities | $96,430 | $75,620 | $65,220 | $104,940 | $85,770 |
| Shareholders' Equity | |||||
| Common Shares | 130 | 130 | 130 | 130 | 130 |
| Retained earnings | -68,240 | -64,980 | -57,190 | -55,000 | -61,090 |
| Other shareholders' equity | -4,200 | -4,190 | -3,350 | -3,350 | -3,340 |
| TOTAL | $36,370 | $39,100 | $47,730 | $49,920 | $43,580 |
| Total Liabilities And Equity | $132,800 | $114,720 | $112,950 | $154,860 | $129,350 |