Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,940 | 1,030 | 1,700 | 380 | 2,690 |
| Receivables | 47,700 | 19,180 | 19,420 | 35,740 | 48,010 |
| Inventories | 50,020 | 54,940 | 38,680 | 39,370 | 57,670 |
| Other current assets | 1,970 | 1,820 | 2,650 | 2,490 | 4,320 |
| TOTAL | $102,630 | $76,970 | $62,450 | $77,980 | $112,690 |
| Non-Current Assets | |||||
| PPE Net | 157,070 | 156,650 | 156,160 | 154,370 | 153,810 |
| Other Non-Current Assets | 17,700 | 15,500 | 15,500 | 14,780 | 15,930 |
| TOTAL | $174,770 | $172,150 | $171,660 | $169,150 | $169,740 |
| Total Assets | $198,610 | $173,280 | $161,370 | $178,400 | $217,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,460 | 2,070 | 2,060 | 12,100 | 12,100 |
| Accounts payable and accrued liabilities | 15,590 | 12,840 | 8,810 | 9,160 | 15,470 |
| Accrued Expenses | 11,130 | 9,570 | 12,900 | 8,810 | 9,540 |
| Other current liabilities | 4,390 | 4,450 | 0 | 4,130 | 5,810 |
| TOTAL | $38,660 | $30,050 | $27,990 | $37,130 | $44,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,620 | 38,780 | 26,640 | 26,620 | 62,060 |
| Other Non-Current Liabilities | 16,040 | 15,070 | 14,200 | 13,860 | 14,250 |
| TOTAL | $68,960 | $56,150 | $43,140 | $45,010 | $80,840 |
| Total Liabilities | $107,640 | $86,210 | $71,140 | $82,160 | $125,020 |
| Shareholders' Equity | |||||
| Common Shares | 130 | 130 | 130 | 130 | 120 |
| Retained earnings | -360 | -4,380 | -2,000 | 2,620 | 10,920 |
| Other shareholders' equity | -3,570 | -3,340 | -3,540 | -3,130 | -2,930 |
| TOTAL | $90,970 | $87,070 | $90,220 | $96,240 | $92,760 |
| Total Liabilities And Equity | $198,610 | $173,280 | $161,360 | $178,400 | $217,780 |