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 | 400.04% | 1,106.68% | -87.82% | 8.16% | 205.44% |
| Total Receivables | -49.76% | 182.61% | -14.42% | -29.87% | -51.85% |
| Inventory | -16.43% | -17.89% | 22.21% | -0.95% | -17.98% |
| Prepaid Expenses | 19.10% | -26.50% | 81.63% | 11.58% | -11.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.69% | 30.84% | 7.60% | -9.92% | -31.52% |
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| Total Current Assets | -4.69% | 30.84% | 7.60% | -9.92% | -31.52% |
| Net Property, Plant & Equipment | -0.65% | 80.85% | -1.77% | -2.43% | -3.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.81% | 10.49% | -0.04% | 1.48% | -1.68% |
| Total Assets | -2.87% | 41.89% | 4.12% | -6.75% | -23.15% |
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| Total Accounts Payable | -41.04% | 35.85% | 48.34% | -9.80% | -48.48% |
| Total Accrued Expenses | -2.11% | 50.67% | -17.16% | 4.66% | -17.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.55% | -73.98% | 7.99% | 4.94% | -84.83% |
| Total Finance Division Other Current Liabilities | -59.90% | -- | -- | -90.58% | -5.86% |
| Total Other Current Liabilities | -59.90% | -- | -- | -90.58% | -5.86% |
| Total Current Liabilities | -25.15% | 33.23% | 8.12% | -7.45% | -54.28% |
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| Total Current Liabilities | -25.15% | 33.23% | 8.12% | -7.45% | -54.28% |
| Long-Term Debt | -1.62% | -40.76% | 63.59% | -47.95% | -44.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.47% | 3,966.01% | -49.97% | -37.64% | -32.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.38% | 2.82% | 6.73% | 0.28% | -13.40% |
| Total Liabilities | -13.13% | 78.41% | 10.08% | -12.62% | -48.17% |
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| Common Stock & APIC | 0.05% | -0.26% | -1.09% | 0.14% | 0.14% |
| Retained Earnings | 74.52% | 60.61% | 6.24% | -10.12% | 27.81% |
| Treasury Stock & Other | -0.66% | -1.42% | -2.14% | -9.44% | 49.28% |
| Total Common Equity | 7.46% | 17.65% | 0.50% | -2.78% | 13.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.46% | 17.65% | 0.50% | -2.78% | 13.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.46% | 17.65% | 0.50% | -2.78% | 13.97% |
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