Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1987 | 04-1987 | 01-1987 | 01-1986 | 01-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 323 | 369 | 555 | 522 | 1,661 |
| Receivables | 26,830 | 21,308 | 25,011 | 24,145 | 22,512 |
| Inventories | 50,317 | 48,767 | 42,017 | 34,126 | 33,920 |
| Other current assets | 2,117 | 2,304 | 2,381 | 2,069 | 2,268 |
| TOTAL | $79,587 | $72,748 | $69,964 | $60,862 | $60,361 |
| Non-Current Assets | |||||
| PPE Net | 52,644 | 51,865 | 50,309 | 45,671 | 42,246 |
| Other Non-Current Assets | 616 | 616 | 607 | 276 | 0 |
| TOTAL | $53,260 | $52,481 | $50,916 | $45,947 | $42,246 |
| Total Assets | $101,184 | $94,459 | $90,977 | $80,367 | $80,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,256 | 2,256 | 2,119 | 2,110 | 1,303 |
| Accounts payable and accrued liabilities | 11,996 | 9,992 | 8,139 | 7,296 | 7,428 |
| Accrued Expenses | 0 | 0 | 4,385 | 8,035 | 7,011 |
| Other current liabilities | 8,919 | 7,828 | 4,722 | 4,294 | 4,500 |
| TOTAL | $33,440 | $25,813 | $27,177 | $24,446 | $28,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,266 | 33,876 | 27,978 | 23,597 | 22,708 |
| TOTAL | $34,240 | $34,850 | $29,190 | $25,211 | $24,616 |
| Total Liabilities | $67,680 | $60,663 | $56,367 | $49,657 | $52,760 |
| Shareholders' Equity | |||||
| Common Shares | 23 | 23 | 23 | 21 | 19 |
| Retained earnings | 17,909 | 18,201 | 19,015 | 19,742 | 19,074 |
| Other shareholders' equity | -9 | -9 | -9 | 0 | 0 |
| TOTAL | $33,504 | $33,796 | $34,610 | $30,710 | $27,271 |
| Total Liabilities And Equity | $101,184 | $94,459 | $90,977 | $80,367 | $80,031 |