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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,179 | 539 | 1,359 | 1,742 | 641 |
| Receivables | 44,492 | 13,546 | 18,039 | 24,992 | 34,575 |
| Inventories | 61,228 | 66,297 | 47,373 | 40,483 | 42,393 |
| TOTAL | $109,967 | $82,538 | $68,847 | $69,056 | $79,760 |
| Non-Current Assets | |||||
| PPE Net | 34,908 | 34,825 | 35,327 | 35,947 | 35,748 |
| Other Non-Current Assets | 20,654 | 22,044 | 22,271 | 33,083 | 34,414 |
| TOTAL | $55,562 | $56,869 | $57,598 | $69,030 | $70,162 |
| Total Assets | $165,529 | $139,407 | $126,445 | $138,086 | $149,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,736 | 18,905 | 340 | 504 | 5,526 |
| Accounts payable and accrued liabilities | 27,290 | 19,437 | 19,785 | 15,786 | 18,821 |
| TOTAL | $71,865 | $54,215 | $36,284 | $33,506 | $43,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,504 | 14,564 | 14,173 | 12,547 | 14,738 |
| Other Non-Current Liabilities | 26,655 | 27,878 | 28,542 | 32,932 | 34,553 |
| TOTAL | $41,159 | $42,442 | $42,715 | $45,479 | $49,291 |
| Total Liabilities | $113,024 | $96,657 | $78,999 | $78,985 | $92,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,211 | 16,102 | 16,102 | 16,102 | 16,102 |
| Common Shares | 162 | 161 | 161 | 161 | 161 |
| Retained earnings | -62,582 | -72,262 | -67,178 | -50,866 | -52,191 |
| Other shareholders' equity | -5,759 | -5,894 | -6,029 | -10,432 | -10,998 |
| TOTAL | $52,505 | $42,750 | $47,446 | $59,101 | $56,957 |
| Total Liabilities And Equity | $165,529 | $139,407 | $126,445 | $138,086 | $149,922 |