Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,280 | 2,270 | 1,050 | 1,630 | 7,840 |
| Receivables | 24,680 | 35,380 | 12,960 | 17,400 | 29,520 |
| Inventories | 26,400 | 51,390 | 61,360 | 43,030 | 36,800 |
| Other current assets | 3,860 | 3,910 | 3,600 | 4,000 | 2,050 |
| TOTAL | $57,220 | $92,950 | $78,970 | $66,060 | $76,210 |
| Non-Current Assets | |||||
| PPE Net | 156,970 | 156,820 | 156,800 | 156,860 | 158,040 |
| Other Non-Current Assets | 15,690 | 15,690 | 15,690 | 15,690 | 17,700 |
| TOTAL | $172,660 | $172,510 | $172,490 | $172,550 | $175,740 |
| Total Assets | $137,950 | $176,380 | $165,100 | $154,790 | $169,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,010 | 58,360 | 1,080 | 1,080 | 1,110 |
| Accounts payable and accrued liabilities | 5,910 | 9,940 | 11,760 | 8,390 | 11,330 |
| Accrued Expenses | 6,610 | 9,370 | 7,290 | 11,790 | 10,930 |
| Other current liabilities | 4,750 | 5,470 | 4,740 | 0 | 4,240 |
| TOTAL | $53,520 | $86,900 | $27,190 | $27,320 | $35,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 40,800 | 27,900 | 28,470 |
| Other Non-Current Liabilities | 22,350 | 19,610 | 18,630 | 16,690 | 10,870 |
| TOTAL | $22,350 | $19,700 | $59,520 | $44,680 | $41,640 |
| Total Liabilities | $75,880 | $106,610 | $86,730 | $72,020 | $76,660 |
| Shareholders' Equity | |||||
| Common Shares | 140 | 140 | 140 | 140 | 140 |
| Retained earnings | -39,420 | -31,750 | -23,200 | -18,920 | -13,580 |
| Other shareholders' equity | -6,380 | -6,350 | -6,250 | -5,730 | -3,410 |
| TOTAL | $62,060 | $69,760 | $78,360 | $82,770 | $93,140 |
| Total Liabilities And Equity | $137,940 | $176,370 | $165,090 | $154,790 | $169,800 |