Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,150 | 697 | 877 | 553 | 738 |
| Receivables | 12,117 | 18,065 | 41,842 | 12,702 | 13,468 |
| Inventories | 43,329 | 42,907 | 59,017 | 63,511 | 47,289 |
| TOTAL | $58,342 | $63,270 | $104,095 | $79,298 | $63,111 |
| Non-Current Assets | |||||
| PPE Net | 39,897 | 40,023 | 40,871 | 41,353 | 41,920 |
| Other Non-Current Assets | 40,753 | 36,572 | 38,996 | 42,657 | 18,082 |
| TOTAL | $80,650 | $76,595 | $79,867 | $84,010 | $60,002 |
| Total Assets | $138,992 | $139,865 | $183,962 | $163,308 | $123,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 878 | 872 | 35,457 | 24,226 | 5,504 |
| Accounts payable and accrued liabilities | 10,587 | 10,914 | 18,634 | 16,354 | 17,760 |
| TOTAL | $25,118 | $25,392 | $69,559 | $53,702 | $32,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,818 | 13,485 | 16,291 | 16,508 | 15,910 |
| Other Non-Current Liabilities | 43,238 | 36,439 | 37,847 | 38,822 | 18,051 |
| TOTAL | $59,056 | $49,924 | $54,138 | $55,330 | $33,961 |
| Total Liabilities | $84,174 | $75,316 | $123,697 | $109,032 | $66,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,714 | 15,714 | 15,714 | 15,542 | 15,542 |
| Common Shares | 157 | 157 | 157 | 155 | 155 |
| Retained earnings | -49,810 | -45,500 | -49,392 | -55,259 | -52,192 |
| Other shareholders' equity | -14,311 | -8,652 | -8,782 | -8,912 | -9,042 |
| TOTAL | $54,818 | $64,549 | $60,265 | $54,276 | $57,027 |
| Total Liabilities And Equity | $138,992 | $139,865 | $183,962 | $163,308 | $123,113 |