Virco MFG Corp (VIRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,033 | 815 | 1,595 | 1,490 | 580 |
| Receivables | 9,209 | 10,280 | 20,776 | 34,312 | 10,095 |
| Inventories | 53,924 | 34,603 | 27,168 | 41,786 | 42,250 |
| TOTAL | $66,070 | $46,772 | $50,553 | $78,838 | $54,438 |
| Non-Current Assets | |||||
| PPE Net | 34,342 | 34,820 | 35,275 | 35,286 | 35,293 |
| Other Non-Current Assets | 7,769 | 7,843 | 7,443 | 7,568 | 7,600 |
| TOTAL | $42,111 | $42,663 | $42,718 | $42,854 | $42,893 |
| Total Assets | $108,181 | $89,435 | $93,271 | $121,692 | $97,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,416 | 663 | 109 | 24,749 | 14,607 |
| Accounts payable and accrued liabilities | 16,894 | 12,982 | 13,189 | 19,240 | 15,931 |
| TOTAL | $44,317 | $22,778 | $24,364 | $56,475 | $39,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,804 | 6,097 | 3,974 | 6,043 | 6,015 |
| Other Non-Current Liabilities | 27,432 | 27,247 | 30,436 | 31,299 | 31,919 |
| TOTAL | $33,236 | $33,344 | $34,410 | $37,342 | $37,934 |
| Total Liabilities | $77,553 | $56,122 | $58,774 | $93,817 | $77,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,998 | 14,998 | 14,998 | 14,998 | 14,853 |
| Common Shares | 150 | 150 | 150 | 150 | 149 |
| Retained earnings | -72,279 | -69,140 | -63,414 | -69,416 | -76,868 |
| Other shareholders' equity | -14,000 | -14,330 | -18,749 | -19,244 | -19,739 |
| TOTAL | $30,628 | $33,313 | $34,497 | $27,875 | $20,012 |
| Total Liabilities And Equity | $108,181 | $89,435 | $93,271 | $121,692 | $97,331 |