Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-1991 | 01-1991 | 10-1990 | 07-1990 | 04-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197 | 335 | 176 | 1,012 | 108 |
| Receivables | 19,753 | 22,505 | 28,335 | 28,247 | 21,605 |
| Inventories | 42,763 | 38,751 | 39,467 | 44,179 | 45,747 |
| Other current assets | 3,995 | 4,187 | 2,788 | 2,683 | 4,037 |
| TOTAL | $66,708 | $65,778 | $70,766 | $76,121 | $71,497 |
| Non-Current Assets | |||||
| PPE Net | 51,687 | 50,545 | 50,727 | 54,519 | 53,919 |
| Other Non-Current Assets | 5,397 | 5,400 | 1,926 | 2,009 | 2,035 |
| TOTAL | $57,084 | $55,945 | $52,653 | $56,528 | $55,954 |
| Total Assets | $89,217 | $87,970 | $89,285 | $95,001 | $90,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,956 | 1,956 | 1,948 | 1,948 | 1,948 |
| Accounts payable and accrued liabilities | 7,039 | 8,612 | 9,113 | 13,782 | 11,986 |
| Accrued Expenses | 0 | 8,073 | 0 | 0 | 0 |
| Other current liabilities | 8,045 | 0 | 12,766 | 11,284 | 10,904 |
| TOTAL | $19,291 | $22,501 | $24,620 | $27,014 | $24,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,093 | 28,802 | 28,245 | 33,252 | 32,517 |
| TOTAL | $34,554 | $29,263 | $28,710 | $33,717 | $32,982 |
| Total Liabilities | $53,845 | $51,764 | $53,330 | $60,731 | $57,820 |
| Shareholders' Equity | |||||
| Common Shares | 34 | 34 | 34 | 31 | 31 |
| Retained earnings | 9,665 | 10,499 | 10,248 | 10,699 | 9,106 |
| Other shareholders' equity | -9 | -9 | -9 | -9 | -9 |
| TOTAL | $35,372 | $36,206 | $35,955 | $34,270 | $32,677 |
| Total Liabilities And Equity | $89,217 | $87,970 | $89,285 | $95,001 | $90,497 |