Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-1998 | 07-1998 | 04-1998 | 01-1998 | 10-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,450 | 4,910 | 960 | 1,220 | 1,467 |
| Receivables | 40,370 | 44,580 | 24,110 | 26,840 | 35,796 |
| Inventories | 36,490 | 52,650 | 56,620 | 43,860 | 38,466 |
| Other current assets | 4,550 | 3,250 | 2,500 | 2,290 | 3,828 |
| TOTAL | $82,860 | $105,390 | $84,190 | $74,210 | $79,557 |
| Non-Current Assets | |||||
| PPE Net | 89,200 | 79,860 | 78,720 | 75,760 | 73,122 |
| Investments And Advances | 0 | 0 | 0 | 0 | 442 |
| Other Non-Current Assets | 9,810 | 9,740 | 9,240 | 8,420 | 7,877 |
| TOTAL | $99,010 | $89,600 | $87,960 | $84,180 | $81,441 |
| Total Assets | $142,550 | $157,990 | $134,080 | $122,020 | $124,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,900 | 3,400 | 3,420 | 3,440 | 2,475 |
| Accounts payable and accrued liabilities | 11,100 | 13,830 | 12,630 | 13,320 | 12,209 |
| Accrued Expenses | 0 | 0 | 0 | 10,220 | 0 |
| Other current liabilities | 14,240 | 10,850 | 9,430 | 0 | 13,196 |
| TOTAL | $36,910 | $35,720 | $30,160 | $30,180 | $35,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,180 | 33,870 | 20,890 | 9,450 | 9,732 |
| Other Non-Current Liabilities | 0 | 4,050 | 4,050 | 4,050 | 3,883 |
| TOTAL | $16,220 | $38,910 | $25,930 | $14,490 | $14,729 |
| Total Liabilities | $53,140 | $74,640 | $56,090 | $44,690 | $49,957 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 90 | 90 | 80 | 89 |
| Retained earnings | 41,120 | 34,220 | 28,030 | 27,420 | 25,240 |
| Other shareholders' equity | -730 | -630 | -730 | -480 | -692 |
| TOTAL | $89,410 | $83,350 | $77,980 | $77,320 | $74,895 |
| Total Liabilities And Equity | $142,550 | $157,990 | $134,070 | $122,010 | $124,852 |