Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1995 | 10-1994 | 07-1994 | 04-1994 | 01-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 585 | 293 | 1,506 | 327 | 383 |
| Receivables | 25,845 | 33,237 | 32,927 | 21,683 | 23,386 |
| Inventories | 39,220 | 31,369 | 40,109 | 42,169 | 34,986 |
| Other current assets | 4,182 | 2,284 | 2,904 | 3,136 | 9,968 |
| TOTAL | $69,832 | $67,183 | $77,446 | $67,315 | $68,723 |
| Non-Current Assets | |||||
| PPE Net | 65,727 | 62,802 | 58,672 | 59,096 | 57,997 |
| Investments And Advances | 8,937 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,921 | 4,384 | 4,352 | 3,727 | 4,725 |
| TOTAL | $79,585 | $67,186 | $63,024 | $62,823 | $62,722 |
| Total Assets | $115,008 | $100,524 | $106,628 | $95,044 | $97,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 874 | 192 | 192 | 192 | 2,096 |
| Accounts payable and accrued liabilities | 11,768 | 10,950 | 11,340 | 9,570 | 8,844 |
| Accrued Expenses | 10,140 | 0 | 0 | 0 | 6,287 |
| Other current liabilities | 2,898 | 9,140 | 7,499 | 5,985 | 0 |
| TOTAL | $27,052 | $24,934 | $22,368 | $18,371 | $21,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,577 | 21,297 | 32,620 | 26,914 | 24,667 |
| Other Non-Current Liabilities | 4,851 | 5,430 | 5,305 | 5,180 | 5,055 |
| TOTAL | $37,490 | $26,847 | $38,045 | $32,214 | $29,842 |
| Total Liabilities | $64,542 | $51,781 | $60,413 | $50,585 | $51,527 |
| Shareholders' Equity | |||||
| Common Shares | 49 | 49 | 44 | 44 | 44 |
| Retained earnings | 13,787 | 12,200 | 13,174 | 11,518 | 12,746 |
| Other shareholders' equity | -362 | -498 | -234 | -334 | -384 |
| TOTAL | $50,466 | $48,743 | $46,215 | $44,459 | $45,637 |
| Total Liabilities And Equity | $115,008 | $100,524 | $106,628 | $95,044 | $97,164 |