Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-1988 | 07-1988 | 04-1988 | 01-1988 | 10-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 981 | 700 | 242 | 612 | 267 |
| Receivables | 25,975 | 26,420 | 25,386 | 26,725 | 30,644 |
| Inventories | 31,893 | 38,607 | 41,983 | 45,759 | 44,656 |
| Other current assets | 1,905 | 4,697 | 4,622 | 4,874 | 2,290 |
| TOTAL | $60,754 | $70,424 | $72,233 | $77,970 | $77,857 |
| Non-Current Assets | |||||
| PPE Net | 53,053 | 53,129 | 53,109 | 52,965 | 53,963 |
| Other Non-Current Assets | 765 | 750 | 750 | 741 | 616 |
| TOTAL | $53,818 | $53,879 | $53,859 | $53,706 | $54,579 |
| Total Assets | $80,500 | $90,475 | $92,845 | $99,096 | $99,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,826 | 5,826 | 5,826 | 4,977 | 2,256 |
| Accounts payable and accrued liabilities | 7,804 | 10,579 | 10,849 | 12,199 | 11,459 |
| Accrued Expenses | 0 | 0 | 0 | 4,305 | 0 |
| Other current liabilities | 10,440 | 4,919 | 5,980 | 7,342 | 11,266 |
| TOTAL | $24,568 | $31,972 | $33,708 | $37,239 | $31,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,239 | 25,987 | 27,327 | 29,502 | 33,225 |
| TOTAL | $22,969 | $26,717 | $28,057 | $30,319 | $34,199 |
| Total Liabilities | $47,537 | $58,689 | $61,765 | $67,558 | $65,606 |
| Shareholders' Equity | |||||
| Common Shares | 28 | 28 | 25 | 25 | 25 |
| Retained earnings | 11,680 | 10,503 | 11,531 | 11,989 | 14,388 |
| Other shareholders' equity | -9 | -9 | -9 | -9 | -9 |
| TOTAL | $32,963 | $31,786 | $31,080 | $31,538 | $33,938 |
| Total Liabilities And Equity | $80,500 | $90,475 | $92,845 | $99,096 | $99,544 |