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 | 695.13% | 385.69% | 3.04% | 400.09% | 124.69% |
| Total Receivables | -14.79% | -18.33% | 24.92% | 25.15% | 17.07% |
| Inventory | -16.94% | -18.48% | -16.71% | -13.40% | 2.55% |
| Prepaid Expenses | 77.41% | 31.10% | 47.29% | 5.04% | 17.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.86% | -13.16% | -8.64% | -0.05% | 10.37% |
|
|
|||||
| Total Current Assets | 20.86% | -13.16% | -8.64% | -0.05% | 10.37% |
| Net Property, Plant & Equipment | 72.20% | 67.25% | -8.29% | -8.07% | -8.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.98% | 10.20% | -4.45% | -0.20% | 91.60% |
| Total Assets | 33.82% | 5.88% | -8.11% | -2.45% | 9.27% |
|
|
|||||
| Total Accounts Payable | 7.18% | -6.35% | -18.73% | -33.44% | -24.17% |
| Total Accrued Expenses | 27.87% | 8.30% | -7.50% | 17.79% | 9.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.40% | -95.53% | -74.76% | -51.84% | -23.27% |
| Total Finance Division Other Current Liabilities | -53.26% | 9.71% | -- | 18.00% | -- |
| Total Other Current Liabilities | -53.26% | 9.71% | -- | 18.00% | -- |
| Total Current Liabilities | -0.21% | -39.05% | -37.39% | -20.59% | -3.67% |
|
|
|||||
| Total Current Liabilities | -0.21% | -39.05% | -37.39% | -20.59% | -3.67% |
| Long-Term Debt | -50.38% | -71.90% | -52.76% | -71.25% | -44.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,174.46% | 761.80% | -83.80% | -73.09% | -63.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.33% | -4.70% | -9.46% | -12.87% | -23.30% |
| Total Liabilities | 49.07% | -11.07% | -38.68% | -32.66% | -20.63% |
|
|
|||||
| Common Stock & APIC | -1.16% | -1.07% | -0.78% | 0.40% | 0.34% |
| Retained Earnings | 89.64% | 70.64% | 47.70% | 42.63% | 51.78% |
| Treasury Stock & Other | -14.12% | 42.50% | 43.31% | 44.49% | 45.93% |
| Total Common Equity | 23.53% | 31.01% | 37.34% | 33.97% | 46.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.53% | 31.01% | 37.34% | 33.97% | 46.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.53% | 31.01% | 37.34% | 33.97% | 46.48% |
|
|
|||||
