Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,747 | 685 | 788 | 2,309 | 2,428 |
| Receivables | 40,449 | 10,204 | 10,406 | 19,660 | 34,146 |
| Inventories | 50,861 | 54,788 | 35,689 | 31,655 | 51,871 |
| TOTAL | $95,945 | $68,004 | $48,493 | $54,903 | $89,906 |
| Non-Current Assets | |||||
| PPE Net | 35,583 | 34,925 | 34,325 | 34,225 | 34,402 |
| Other Non-Current Assets | 23,919 | 26,825 | 25,369 | 25,453 | 7,644 |
| TOTAL | $59,502 | $61,750 | $59,694 | $59,678 | $42,046 |
| Total Assets | $155,447 | $129,754 | $108,187 | $114,581 | $131,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,987 | 18,336 | 68 | 89 | 31,068 |
| Accounts payable and accrued liabilities | 20,945 | 16,169 | 12,388 | 10,587 | 18,014 |
| TOTAL | $64,848 | $43,716 | $21,585 | $22,087 | $61,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,000 | 6,011 | 4,943 | 4,547 | 5,936 |
| Other Non-Current Liabilities | 21,915 | 22,398 | 22,305 | 25,722 | 26,291 |
| TOTAL | $27,915 | $28,409 | $27,248 | $30,269 | $32,227 |
| Total Liabilities | $92,763 | $72,125 | $48,833 | $52,356 | $94,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,357 | 15,180 | 15,180 | 15,180 | 15,180 |
| Common Shares | 154 | 152 | 152 | 152 | 152 |
| Retained earnings | -43,392 | -48,420 | -46,380 | -41,396 | -65,394 |
| Other shareholders' equity | -11,098 | -11,246 | -11,394 | -13,340 | -13,670 |
| TOTAL | $62,684 | $57,629 | $59,354 | $62,225 | $37,731 |
| Total Liabilities And Equity | $155,447 | $129,754 | $108,187 | $114,581 | $131,952 |