Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,887 | 1,600 | 625 | 1,057 | 2,175 |
| Receivables | 33,029 | 68,592 | 15,845 | 18,522 | 28,236 |
| Inventories | 58,931 | 71,853 | 85,640 | 67,406 | 57,465 |
| TOTAL | $98,835 | $144,331 | $104,843 | $89,068 | $89,547 |
| Non-Current Assets | |||||
| PPE Net | 34,944 | 35,342 | 34,667 | 34,562 | 34,652 |
| Other Non-Current Assets | 23,260 | 24,664 | 26,423 | 26,496 | 19,521 |
| TOTAL | $58,204 | $60,006 | $61,090 | $61,058 | $54,173 |
| Total Assets | $157,039 | $204,337 | $165,933 | $150,126 | $143,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245 | 32,256 | 20,362 | 7,360 | 2,457 |
| Accounts payable and accrued liabilities | 14,351 | 27,854 | 23,628 | 19,448 | 18,926 |
| TOTAL | $41,632 | $91,063 | $66,545 | $48,525 | $43,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,946 | 14,261 | 14,323 | 14,384 | 14,444 |
| Other Non-Current Liabilities | 13,672 | 16,718 | 18,258 | 19,156 | 22,029 |
| TOTAL | $21,618 | $30,979 | $32,666 | $33,540 | $36,473 |
| Total Liabilities | $63,250 | $122,042 | $99,211 | $82,065 | $79,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,347 | 16,347 | 16,211 | 16,211 | 16,211 |
| Common Shares | 164 | 164 | 162 | 162 | 162 |
| Retained earnings | -26,379 | -36,539 | -52,073 | -50,631 | -54,707 |
| Other shareholders' equity | -1,197 | -2,360 | -2,360 | -2,360 | -2,214 |
| TOTAL | $93,789 | $82,295 | $66,722 | $68,061 | $64,028 |
| Total Liabilities And Equity | $157,039 | $204,337 | $165,933 | $150,126 | $143,720 |