Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,481 | 1,109 | 3,372 | 534 | 1,536 |
| Receivables | 24,778 | 44,445 | 9,296 | 11,585 | 21,378 |
| Inventories | 42,670 | 60,296 | 62,498 | 42,057 | 36,377 |
| TOTAL | $71,476 | $107,967 | $77,822 | $55,713 | $60,827 |
| Non-Current Assets | |||||
| PPE Net | 42,065 | 41,384 | 41,638 | 42,442 | 42,743 |
| Other Non-Current Assets | 16,985 | 18,464 | 20,047 | 18,468 | 22,075 |
| TOTAL | $59,050 | $59,848 | $61,685 | $60,910 | $64,818 |
| Total Assets | $130,526 | $167,815 | $139,507 | $116,623 | $125,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,232 | 36,894 | 24,266 | 4,681 | 3,278 |
| Accounts payable and accrued liabilities | 18,052 | 23,072 | 17,631 | 14,106 | 13,623 |
| TOTAL | $34,361 | $73,902 | $51,412 | $27,723 | $28,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,980 | 14,139 | 13,990 | 12,000 | 11,310 |
| Other Non-Current Liabilities | 18,901 | 20,799 | 18,841 | 18,188 | 20,707 |
| TOTAL | $32,881 | $34,938 | $32,831 | $30,188 | $32,017 |
| Total Liabilities | $67,242 | $108,840 | $84,243 | $57,911 | $60,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,542 | 15,542 | 15,357 | 15,357 | 15,357 |
| Common Shares | 155 | 155 | 154 | 154 | 154 |
| Retained earnings | -45,510 | -48,208 | -53,451 | -49,648 | -40,868 |
| Other shareholders' equity | -9,232 | -10,608 | -9,132 | -9,259 | -10,949 |
| TOTAL | $63,284 | $58,975 | $55,264 | $58,712 | $65,574 |
| Total Liabilities And Equity | $130,526 | $167,815 | $139,507 | $116,623 | $125,645 |