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
| 01-2000 | 10-1999 | 07-1999 | 04-1999 | 01-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,070 | 2,530 | 680 | 1,040 | 1,080 |
| Receivables | 27,380 | 49,150 | 57,880 | 21,460 | 30,770 |
| Inventories | 57,050 | 44,830 | 56,780 | 65,270 | 48,460 |
| Other current assets | 4,420 | 1,940 | 1,990 | 3,460 | 2,190 |
| TOTAL | $89,920 | $98,450 | $117,330 | $91,230 | $82,500 |
| Non-Current Assets | |||||
| PPE Net | 136,310 | 126,050 | 115,430 | 107,990 | 100,030 |
| Other Non-Current Assets | 13,000 | 10,580 | 10,540 | 10,200 | 9,550 |
| TOTAL | $149,310 | $136,630 | $125,970 | $118,190 | $109,580 |
| Total Assets | $190,860 | $187,290 | $197,890 | $166,480 | $151,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,990 | 2,350 | 5,420 | 2,350 | 2,350 |
| Accounts payable and accrued liabilities | 19,740 | 15,000 | 16,650 | 10,720 | 14,390 |
| Accrued Expenses | 11,970 | 0 | 0 | 6,950 | 13,680 |
| Other current liabilities | 0 | 13,790 | 13,710 | 3,880 | 0 |
| TOTAL | $38,500 | $40,420 | $42,910 | $29,250 | $35,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,020 | 44,210 | 58,110 | 42,200 | 21,340 |
| Other Non-Current Liabilities | 7,960 | 5,330 | 4,970 | 9,100 | 4,340 |
| TOTAL | $58,510 | $51,200 | $64,740 | $52,960 | $27,340 |
| Total Liabilities | $97,020 | $91,640 | $107,670 | $82,220 | $62,450 |
| Shareholders' Equity | |||||
| Common Shares | 110 | 100 | 100 | 100 | 100 |
| Retained earnings | 20,240 | 21,250 | 31,100 | 24,760 | 26,920 |
| Other shareholders' equity | -150 | -200 | -430 | -30 | -460 |
| TOTAL | $93,830 | $95,650 | $90,220 | $84,260 | $88,920 |
| Total Liabilities And Equity | $190,850 | $187,290 | $197,890 | $166,480 | $151,370 |