Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1992 | 04-1992 | 01-1992 | 10-1991 | 07-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 982 | 218 | 721 | 216 | 1,082 |
| Receivables | 27,315 | 15,773 | 17,868 | 25,613 | 27,281 |
| Inventories | 43,813 | 48,042 | 40,616 | 35,919 | 41,464 |
| Other current assets | 4,273 | 4,160 | 4,926 | 3,620 | 3,994 |
| TOTAL | $76,383 | $68,193 | $64,131 | $65,368 | $73,821 |
| Non-Current Assets | |||||
| PPE Net | 54,331 | 53,810 | 52,881 | 53,763 | 52,560 |
| Other Non-Current Assets | 5,326 | 6,069 | 6,105 | 5,460 | 5,796 |
| TOTAL | $59,657 | $59,879 | $58,986 | $59,223 | $58,356 |
| Total Assets | $100,564 | $93,401 | $89,231 | $89,050 | $97,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,002 | 2,002 | 2,002 | 1,956 | 1,956 |
| Accounts payable and accrued liabilities | 14,446 | 9,930 | 8,061 | 9,654 | 13,691 |
| Accrued Expenses | 0 | 0 | 8,971 | 0 | 0 |
| Other current liabilities | 8,861 | 9,188 | 0 | 9,017 | 7,670 |
| TOTAL | $27,470 | $22,125 | $21,326 | $24,279 | $25,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,893 | 33,625 | 28,258 | 25,232 | 34,096 |
| TOTAL | $34,376 | $34,108 | $28,741 | $25,693 | $34,557 |
| Total Liabilities | $61,846 | $56,233 | $50,067 | $49,972 | $60,340 |
| Shareholders' Equity | |||||
| Common Shares | 37 | 37 | 37 | 37 | 34 |
| Retained earnings | 10,888 | 9,338 | 11,109 | 11,022 | 11,349 |
| Other shareholders' equity | -234 | -234 | -9 | -9 | -9 |
| TOTAL | $38,718 | $37,168 | $39,164 | $39,078 | $37,056 |
| Total Liabilities And Equity | $100,564 | $93,401 | $89,231 | $89,050 | $97,396 |