Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1997 | 04-1997 | 01-1997 | 10-1996 | 07-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,713 | 1,314 | 722 | 43 | 1,250 |
| Receivables | 41,201 | 21,481 | 25,510 | 34,811 | 38,390 |
| Inventories | 53,483 | 60,199 | 43,644 | 33,401 | 44,250 |
| Other current assets | 3,366 | 3,178 | 2,812 | 3,086 | 3,140 |
| TOTAL | $99,763 | $86,172 | $72,688 | $71,341 | $87,030 |
| Non-Current Assets | |||||
| PPE Net | 82,612 | 81,364 | 79,666 | 78,741 | 77,390 |
| Investments And Advances | 0 | 665 | 0 | 652 | 644 |
| Other Non-Current Assets | 0 | 7,593 | 0 | 6,988 | 6,925 |
| TOTAL | $82,612 | $89,622 | $79,666 | $86,381 | $84,959 |
| Total Assets | $144,852 | $131,916 | $118,020 | $116,400 | $132,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 980 | N/A | 924 | 924 |
| Accounts payable and accrued liabilities | 0 | 12,262 | 0 | 10,912 | 10,339 |
| Other current liabilities | N/A | 9,232 | N/A | 16,448 | 10,183 |
| TOTAL | $30,486 | $25,677 | $27,545 | $30,566 | $23,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 36,787 | N/A | 19,698 | 46,550 |
| Other Non-Current Liabilities | 0 | 3,883 | 0 | 3,991 | 3,991 |
| TOTAL | $N/A | $41,784 | $N/A | $24,251 | $51,103 |
| Total Liabilities | $30,486 | $67,461 | $27,545 | $54,817 | $74,990 |
| Shareholders' Equity | |||||
| Common Shares | 59 | 59 | 59 | 59 | 54 |
| Retained earnings | N/A | 14,602 | N/A | 12,078 | 15,620 |
| Other shareholders' equity | 68,196 | -310 | 63,906 | -658 | -370 |
| TOTAL | $68,255 | $64,455 | $63,965 | $61,583 | $57,360 |
| Total Liabilities And Equity | $98,741 | $131,916 | $91,510 | $116,400 | $132,350 |