Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-1993 | 07-1993 | 04-1993 | 01-1993 | 10-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178 | 1,276 | 375 | 310 | 84 |
| Receivables | 31,969 | 32,535 | 23,636 | 26,013 | 30,273 |
| Inventories | 31,068 | 43,019 | 43,845 | 42,425 | 36,057 |
| Other current assets | 2,947 | 3,222 | 4,135 | 4,657 | 3,113 |
| TOTAL | $66,162 | $80,052 | $71,991 | $73,405 | $69,527 |
| Non-Current Assets | |||||
| PPE Net | 56,797 | 54,401 | 51,754 | 50,388 | 55,139 |
| Other Non-Current Assets | 6,797 | 6,732 | 6,700 | 6,644 | 6,436 |
| TOTAL | $63,594 | $61,133 | $58,454 | $57,032 | $61,575 |
| Total Assets | $95,693 | $108,228 | $98,401 | $98,947 | $94,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,235 | 1,235 | 1,235 | 1,985 | 1,979 |
| Accounts payable and accrued liabilities | 8,299 | 13,874 | 12,044 | 10,931 | 8,476 |
| Accrued Expenses | 0 | 0 | 0 | 9,322 | 0 |
| Other current liabilities | 11,161 | 9,869 | 8,994 | 0 | 9,561 |
| TOTAL | $25,556 | $28,028 | $24,444 | $25,186 | $23,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,759 | 37,352 | 32,727 | 30,634 | 30,050 |
| TOTAL | $26,642 | $38,542 | $33,917 | $31,824 | $30,533 |
| Total Liabilities | $52,198 | $66,570 | $58,361 | $57,010 | $54,178 |
| Shareholders' Equity | |||||
| Common Shares | 45 | 40 | 40 | 40 | 40 |
| Retained earnings | 10,603 | 11,737 | 10,119 | 11,866 | 10,461 |
| Other shareholders' equity | -384 | -384 | -384 | -234 | -234 |
| TOTAL | $43,495 | $41,658 | $40,040 | $41,937 | $40,532 |
| Total Liabilities And Equity | $95,693 | $108,228 | $98,401 | $98,947 | $94,710 |