Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-1996 | 01-1996 | 10-1995 | 07-1995 | 04-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310 | 661 | 444 | 2,142 | 161 |
| Receivables | 22,987 | 28,002 | 34,526 | 33,941 | 23,188 |
| Inventories | 48,568 | 43,020 | 35,879 | 50,796 | 50,975 |
| Other current assets | 4,080 | 2,939 | 3,321 | 3,542 | 5,434 |
| TOTAL | $75,945 | $74,622 | $74,170 | $90,421 | $79,758 |
| Non-Current Assets | |||||
| PPE Net | 75,673 | 73,693 | 73,070 | 70,744 | 68,964 |
| Investments And Advances | 0 | 1,272 | 0 | 1,598 | 0 |
| Other Non-Current Assets | 0 | 6,376 | 0 | 5,472 | 0 |
| TOTAL | $75,673 | $81,341 | $73,070 | $77,814 | $68,964 |
| Total Assets | $121,163 | $119,225 | $117,448 | $132,029 | $121,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 924 | N/A | 873 | N/A |
| Accounts payable and accrued liabilities | 0 | 10,199 | 0 | 16,056 | 12,029 |
| Accrued Expenses | N/A | 8,634 | N/A | 0 | N/A |
| Other current liabilities | N/A | 3,545 | N/A | 9,951 | N/A |
| TOTAL | $19,763 | $23,302 | $25,051 | $30,991 | $26,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 35,909 | N/A | 45,408 | 41,205 |
| Other Non-Current Liabilities | 0 | 3,991 | 0 | 4,851 | 0 |
| TOTAL | $N/A | $40,462 | $N/A | $50,321 | $41,205 |
| Total Liabilities | $19,763 | $63,764 | $25,051 | $81,312 | $72,778 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 54 | 42,110 | 49 | 37 |
| Retained earnings | N/A | 13,717 | N/A | 13,985 | N/A |
| Other shareholders' equity | 53,960 | -365 | 11,159 | -309 | 49,024 |
| TOTAL | $53,960 | $55,461 | $53,269 | $50,717 | $49,061 |
| Total Liabilities And Equity | $73,723 | $119,225 | $78,320 | $132,029 | $121,839 |