Virco Mfg. Corporation
VIRC
$10.51
$0.212.04%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.86M | 7.77M | 644.00K | 5.29M | 4.89M |
| Total Receivables | 28.17M | 56.07M | 19.84M | 23.18M | 33.06M |
| Inventory | 48.95M | 58.57M | 71.33M | 58.37M | 58.93M |
| Prepaid Expenses | 3.48M | 2.92M | 3.97M | 2.19M | 1.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.45M | 125.33M | 95.79M | 89.03M | 98.84M |
|
|
|||||
| Total Current Assets | 119.45M | 125.33M | 95.79M | 89.03M | 98.84M |
| Net Property, Plant & Equipment | 72.50M | 72.97M | 40.35M | 41.08M | 42.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.20M | 18.05M | 16.34M | 16.34M | 16.10M |
| Total Assets | 210.15M | 216.35M | 152.47M | 146.45M | 157.04M |
|
|
|||||
| Total Accounts Payable | 15.38M | 26.09M | 19.20M | 12.95M | 14.35M |
| Total Accrued Expenses | 23.58M | 24.09M | 15.99M | 19.30M | 18.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12M | 1.68M | 6.47M | 5.99M | 5.71M |
| Total Finance Division Other Current Liabilities | 1.46M | 3.65M | -- | 295.00K | 3.13M |
| Total Other Current Liabilities | 1.46M | 3.65M | -- | 295.00K | 3.13M |
| Total Current Liabilities | 41.54M | 55.51M | 41.66M | 38.53M | 41.63M |
|
|
|||||
| Total Current Liabilities | 41.54M | 55.51M | 41.66M | 38.53M | 41.63M |
| Long-Term Debt | 3.94M | 4.01M | 6.77M | 4.14M | 7.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.38M | 37.20M | 915.00K | 1.83M | 2.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.42M | 11.82M | 11.49M | 10.77M | 10.74M |
| Total Liabilities | 94.29M | 108.54M | 60.84M | 55.27M | 63.25M |
|
|
|||||
| Common Stock & APIC | 119.96M | 119.90M | 120.21M | 121.54M | 121.37M |
| Retained Earnings | -2.73M | -10.73M | -27.24M | -29.05M | -26.38M |
| Treasury Stock & Other | -1.37M | -1.36M | -1.34M | -1.31M | -1.20M |
| Total Common Equity | 115.86M | 107.81M | 91.64M | 91.18M | 93.79M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 115.86M | 107.81M | 91.64M | 91.18M | 93.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.86M | 107.81M | 91.64M | 91.18M | 93.79M |
|
|
|||||
