Virco MFG Corp (VIRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-1984 | 01-1983 | 01-1982 | 01-1981 | 01-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,887 | 873 | 62 | 722 | 303 |
| Receivables | 18,790 | 17,541 | 15,861 | 14,004 | 14,710 |
| Inventories | 26,509 | 18,714 | 16,620 | 14,332 | 14,699 |
| Other current assets | 1,628 | 1,167 | 1,073 | 1,087 | 1,114 |
| TOTAL | $48,814 | $38,295 | $33,615 | $30,145 | $30,826 |
| Non-Current Assets | |||||
| PPE Net | 36,767 | 34,076 | 30,163 | 26,835 | 25,763 |
| Investments And Advances | 0 | 0 | 36 | 36 | 134 |
| Other Non-Current Assets | 3 | 4 | 8 | 14 | 471 |
| TOTAL | $36,770 | $34,080 | $30,206 | $26,884 | $26,368 |
| Total Assets | $66,110 | $54,867 | $48,532 | $43,789 | $45,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,297 | 1,301 | 1,235 | 1,244 | 1,221 |
| Accounts payable and accrued liabilities | 10,387 | 8,534 | 7,100 | 6,826 | 6,360 |
| Accrued Expenses | 6,485 | 4,535 | 3,626 | 2,436 | 2,212 |
| Other current liabilities | 0 | 0 | 57 | 0 | 55 |
| TOTAL | $25,435 | $17,258 | $15,805 | $12,594 | $13,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,012 | 13,934 | 11,296 | 12,505 | 13,768 |
| Other Non-Current Liabilities | 1,045 | 163 | 0 | 0 | 0 |
| TOTAL | $16,655 | $17,028 | $14,455 | $14,897 | $16,431 |
| Total Liabilities | $42,090 | $34,286 | $30,260 | $27,491 | $30,031 |
| Shareholders' Equity | |||||
| Common Shares | 1,722 | 1,566 | 1,423 | 1,369 | 1,368 |
| Retained earnings | 18,116 | 16,419 | 14,857 | 13,191 | 12,488 |
| Other shareholders' equity | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $24,020 | $20,581 | $18,271 | $16,298 | $15,592 |
| Total Liabilities And Equity | $66,110 | $54,867 | $48,531 | $43,789 | $45,623 |