Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1990 | 10-1989 | 07-1989 | 04-1989 | 01-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346 | 115 | 531 | 202 | 676 |
| Receivables | 24,910 | 30,049 | 30,487 | 21,907 | 25,196 |
| Inventories | 40,001 | 35,454 | 38,856 | 41,444 | 34,156 |
| Other current assets | 3,786 | 2,360 | 3,096 | 3,955 | 2,761 |
| TOTAL | $69,043 | $67,978 | $72,970 | $67,508 | $62,789 |
| Non-Current Assets | |||||
| PPE Net | 53,251 | 52,298 | 51,658 | 50,977 | 50,631 |
| Other Non-Current Assets | 2,060 | 1,430 | 1,463 | 1,489 | 1,489 |
| TOTAL | $55,311 | $53,728 | $53,121 | $52,466 | $52,120 |
| Total Assets | $88,125 | $86,314 | $91,504 | $86,171 | $81,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 998 | 2,337 | 2,337 | 2,337 | 787 |
| Accounts payable and accrued liabilities | 9,334 | 9,629 | 13,339 | 8,017 | 8,143 |
| Accrued Expenses | 8,375 | 0 | 0 | 0 | 5,100 |
| Other current liabilities | 0 | 10,074 | 6,047 | 6,062 | 4,724 |
| TOTAL | $22,305 | $23,808 | $26,482 | $22,462 | $20,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,214 | 27,094 | 30,398 | 29,753 | 26,508 |
| TOTAL | $31,679 | $27,568 | $30,872 | $30,227 | $26,982 |
| Total Liabilities | $53,984 | $51,376 | $57,354 | $52,689 | $47,727 |
| Shareholders' Equity | |||||
| Common Shares | 31 | 31 | 28 | 28 | 28 |
| Retained earnings | 10,570 | 11,367 | 12,867 | 12,199 | 12,793 |
| Other shareholders' equity | -9 | -9 | -9 | -9 | -9 |
| TOTAL | $34,141 | $34,938 | $34,150 | $33,482 | $34,076 |
| Total Liabilities And Equity | $88,125 | $86,314 | $91,504 | $86,171 | $81,803 |