Virco MFG Corp (VIRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 04-2001 | 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480 | 350 | 350 | 750 | 1,190 |
| Receivables | 18,680 | 25,140 | 44,800 | 57,940 | 23,070 |
| Inventories | 71,820 | 58,030 | 51,160 | 69,600 | 80,500 |
| Other current assets | 7,560 | 5,450 | 2,070 | 2,250 | 2,470 |
| TOTAL | $98,540 | $88,970 | $98,380 | $130,540 | $107,230 |
| Non-Current Assets | |||||
| PPE Net | 154,420 | 153,500 | 149,780 | 145,320 | 139,020 |
| Other Non-Current Assets | 15,930 | 15,930 | 13,020 | 13,020 | 13,000 |
| TOTAL | $170,350 | $169,430 | $162,800 | $158,340 | $152,020 |
| Total Assets | $206,760 | $199,540 | $205,650 | $236,200 | $209,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,100 | 12,100 | 2,040 | 2,040 | 2,040 |
| Accounts payable and accrued liabilities | 16,180 | 13,930 | 11,150 | 21,440 | 18,960 |
| Accrued Expenses | 9,790 | 17,550 | 8,780 | 9,070 | 8,580 |
| Other current liabilities | 6,150 | 0 | 4,830 | 5,250 | 5,020 |
| TOTAL | $46,730 | $45,800 | $33,900 | $44,040 | $39,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,510 | 43,740 | 54,710 | 77,840 | 61,260 |
| Other Non-Current Liabilities | 12,000 | 11,330 | 8,300 | 9,350 | 8,660 |
| TOTAL | $71,040 | $59,600 | $67,540 | $91,720 | $74,450 |
| Total Liabilities | $117,780 | $105,400 | $101,450 | $135,770 | $113,690 |
| Shareholders' Equity | |||||
| Common Shares | 120 | 120 | 120 | 110 | 110 |
| Retained earnings | 6,650 | 10,640 | 18,450 | 27,190 | 22,640 |
| Other shareholders' equity | -2,450 | -2,270 | -780 | -500 | -240 |
| TOTAL | $88,970 | $94,140 | $104,200 | $100,430 | $96,140 |
| Total Liabilities And Equity | $206,750 | $199,540 | $205,650 | $236,200 | $209,830 |