Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,867 | 38,858 | 7,771 | 644 | 5,286 |
| Receivables | 17,064 | 28,168 | 56,065 | 19,838 | 23,161 |
| Inventories | 55,647 | 48,948 | 58,574 | 71,333 | 58,371 |
| TOTAL | $102,173 | $119,453 | $125,331 | $95,789 | $89,026 |
| Non-Current Assets | |||||
| PPE Net | 36,428 | 35,621 | 34,980 | 34,074 | 34,568 |
| Other Non-Current Assets | 53,345 | 55,071 | 56,037 | 22,610 | 22,851 |
| TOTAL | $89,773 | $90,692 | $91,017 | $56,684 | $57,419 |
| Total Assets | $191,946 | $210,145 | $216,348 | $152,473 | $146,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 258 | 256 | 253 | 250 | 248 |
| Accounts payable and accrued liabilities | 11,593 | 15,381 | 26,085 | 19,202 | 12,945 |
| TOTAL | $34,275 | $41,544 | $55,506 | $41,661 | $38,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,878 | 3,943 | 4,008 | 6,766 | 4,136 |
| Other Non-Current Liabilities | 44,528 | 48,799 | 49,022 | 12,409 | 12,598 |
| TOTAL | $48,406 | $52,742 | $53,030 | $19,175 | $16,734 |
| Total Liabilities | $82,681 | $94,286 | $108,536 | $60,836 | $55,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,087 | 16,289 | 16,289 | 16,208 | 16,347 |
| Common Shares | 161 | 163 | 163 | 162 | 164 |
| Retained earnings | -8,867 | -2,734 | -10,728 | -27,235 | -29,048 |
| Other shareholders' equity | 422 | -1,366 | -1,357 | -1,338 | -1,310 |
| TOTAL | $109,265 | $115,859 | $107,812 | $91,637 | $91,179 |
| Total Liabilities And Equity | $191,946 | $210,145 | $216,348 | $152,473 | $146,445 |