Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,190 | 1,630 | 1,010 | 830 | 2,050 |
| Receivables | 16,160 | 29,760 | 38,820 | 13,320 | 17,470 |
| Inventories | 26,040 | 25,800 | 42,880 | 47,380 | 28,470 |
| Other current assets | 2,630 | 1,870 | 1,910 | 2,080 | 3,390 |
| TOTAL | $46,020 | $59,060 | $84,620 | $63,610 | $51,380 |
| Non-Current Assets | |||||
| PPE Net | 158,890 | 159,300 | 158,760 | 157,910 | 157,270 |
| Other Non-Current Assets | 11,120 | 11,510 | 11,510 | 11,510 | 11,520 |
| TOTAL | $170,010 | $170,810 | $170,270 | $169,420 | $168,790 |
| Total Assets | $114,040 | $128,830 | $156,280 | $136,690 | $126,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,010 | 27,010 | 21,260 | 11,760 | 3,130 |
| Accounts payable and accrued liabilities | 13,940 | 11,270 | 18,400 | 13,100 | 9,510 |
| Accrued Expenses | 9,960 | 5,660 | 5,840 | 5,050 | 10,620 |
| Other current liabilities | 0 | 4,730 | 5,010 | 4,780 | 0 |
| TOTAL | $30,680 | $53,540 | $54,110 | $37,080 | $25,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,110 | 0 | 25,560 | 25,410 | 0 |
| Other Non-Current Liabilities | 15,970 | 15,470 | 16,810 | 16,440 | 37,930 |
| TOTAL | $34,080 | $15,470 | $42,370 | $41,850 | $37,930 |
| Total Liabilities | $64,770 | $69,020 | $96,490 | $78,940 | $63,910 |
| Shareholders' Equity | |||||
| Common Shares | 130 | 140 | 140 | 140 | 140 |
| Retained earnings | -55,400 | -43,960 | -43,980 | -46,010 | -41,410 |
| Other shareholders' equity | -3,350 | -4,510 | -4,520 | -4,510 | -4,510 |
| TOTAL | $49,260 | $59,810 | $59,780 | $57,750 | $62,350 |
| Total Liabilities And Equity | $114,030 | $128,830 | $156,270 | $136,690 | $126,260 |