Virco Manufacturing (VIRC)
(Delayed Data from NSDQ)
$14.46 USD
+0.43 (3.06%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $14.47 +0.01 (0.07%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Virco Manufacturing Corporation falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 1 | 1 | 0 | 1 |
Receivables | 23 | 19 | 18 | 10 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 58 | 67 | 47 | 38 | 43 |
Other Current Assets | 2 | 2 | 2 | 2 | 2 |
Total Current Assets | 89 | 89 | 69 | 51 | 58 |
Net Property & Equipment | 35 | 35 | 35 | 37 | 40 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 8 | 0 | 12 | 11 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 10 | 9 | 8 | 8 | 8 |
Total Assets | 146 | 150 | 126 | 125 | 139 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 19 | 20 | 8 | 11 |
Current Portion Long-Term Debt | 0 | 7 | 0 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 19 | 17 | 11 | 8 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 39 | 49 | 36 | 22 | 25 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4 | 14 | 14 | 10 | 16 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 12 | 17 | 24 | 23 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 55 | 82 | 79 | 71 | 84 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 121 | 121 | 120 | 120 | 119 |
Retained Earnings | -29 | -51 | -67 | -52 | -50 |
Other Equity | -1 | -2 | -6 | -14 | -14 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 91 | 68 | 47 | 54 | 55 |
Total Liabilities & Shareholder's Equity | 146 | 150 | 126 | 125 | 139 |
Total Common Equity | 91 | 68 | 47 | 54 | 55 |
Shares Outstanding | 16.35 | 16.21 | 16.10 | 15.90 | 15.70 |
Book Value Per Share | 5.58 | 4.20 | 2.95 | 3.41 | 3.49 |
Fiscal Year End for Virco Manufacturing Corporation falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 5 | 5 | 2 |
Receivables | NA | 20 | 23 | 33 | 69 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 71 | 58 | 59 | 72 |
Other Current Assets | NA | 4 | 2 | 2 | 2 |
Total Current Assets | NA | 96 | 89 | 99 | 144 |
Net Property & Equipment | NA | 34 | 35 | 35 | 35 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 7 | 7 | 7 | 7 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 10 | 10 | 9 | 9 |
Total Assets | NA | 152 | 146 | 157 | 204 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 19 | 13 | 14 | 28 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 32 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 16 | 19 | 18 | 22 |
Income Taxes Payable | NA | 0 | 0 | 3 | 3 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 42 | 39 | 42 | 91 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7 | 4 | 8 | 14 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11 | 11 | 12 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 61 | 55 | 63 | 122 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 120 | 121 | 121 | 121 |
Retained Earnings | NA | -27 | -29 | -26 | -37 |
Other Equity | NA | -1 | -1 | -1 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 92 | 91 | 94 | 82 |
Total Liabilities & Shareholder's Equity | NA | 152 | 146 | 157 | 204 |
Total Common Equity | 0 | 92 | 91 | 94 | 82 |
Shares Outstanding | 16.21 | 16.35 | 16.30 | 16.30 | 16.20 |
Book Value Per Share | 0.00 | 5.60 | 5.59 | 5.75 | 5.08 |