Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 556 | 402 | 1,202 | 878 | 327 |
| Receivables | 14,458 | 9,984 | 17,259 | 33,283 | 8,090 |
| Inventories | 42,875 | 38,270 | 36,872 | 49,444 | 58,190 |
| TOTAL | $59,988 | $50,967 | $56,941 | $85,779 | $69,020 |
| Non-Current Assets | |||||
| PPE Net | 36,103 | 36,826 | 37,695 | 38,847 | 39,426 |
| Other Non-Current Assets | 37,581 | 37,243 | 37,276 | 38,743 | 43,046 |
| TOTAL | $73,684 | $74,069 | $74,971 | $77,590 | $82,472 |
| Total Assets | $133,672 | $125,036 | $131,912 | $163,369 | $151,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,990 | 887 | 885 | 18,387 | 10,618 |
| Accounts payable and accrued liabilities | 12,976 | 8,421 | 11,509 | 16,764 | 16,656 |
| TOTAL | $29,642 | $22,106 | $26,691 | $51,744 | $42,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,795 | 9,553 | 5,185 | 15,407 | 15,630 |
| Other Non-Current Liabilities | 38,377 | 39,190 | 40,230 | 41,486 | 42,757 |
| TOTAL | $53,172 | $48,743 | $45,415 | $56,893 | $58,387 |
| Total Liabilities | $82,814 | $70,849 | $72,106 | $108,637 | $100,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,919 | 15,919 | 15,919 | 15,919 | 15,714 |
| Common Shares | 159 | 159 | 159 | 159 | 157 |
| Retained earnings | -55,951 | -52,042 | -46,475 | -50,955 | -54,508 |
| Other shareholders' equity | -13,258 | -13,585 | -13,280 | -13,621 | -13,966 |
| TOTAL | $50,858 | $54,187 | $59,806 | $54,732 | $50,719 |
| Total Liabilities And Equity | $133,672 | $125,036 | $131,912 | $163,369 | $151,492 |