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Virco Mfg. Corporation (VIRC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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11.86+0.37 (+3.22%)
At close: 04:00PM EDT
11.86 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
5,286
1,057
1,359
402
Total cash
5,286
1,057
1,359
402
Net receivables
23,161
18,435
17,769
9,759
Inventory
58,371
67,406
47,373
38,270
Other current assets
2,188
2,083
2,076
2,311
Total current assets
89,026
89,068
68,847
50,967
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
177,432
180,492
183,912
186,425
Accumulated depreciation
-136,356
-135,810
-134,715
-132,003
Net property, plant and equipment
41,076
44,682
49,197
54,422
Other long-term assets
9,709
8,576
8,002
7,931
Total non-current assets
57,419
61,058
57,598
74,069
Total assets
146,445
150,126
126,445
125,036
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
248
7,360
340
887
Accounts payable
12,945
19,448
19,785
8,421
Taxes payable
145
0
-
-
Accrued liabilities
8,570
7,081
5,829
3,550
Total current liabilities
38,532
48,525
36,284
22,106
Non-current liabilities
Long-term debt
4,136
14,384
14,173
9,553
Other long-term liabilities
562
555
639
682
Total non-current liabilities
16,734
33,540
42,715
48,743
Total liabilities
55,266
82,065
78,999
70,849
Stockholders' equity
Common stock
164
162
161
159
Retained earnings
-29,048
-50,631
-67,178
-52,042
Accumulated other comprehensive income
-1,310
-2,360
-6,029
-13,585
Total stockholders' equity
91,179
68,061
47,446
54,187
Total liabilities and stockholders' equity
146,445
150,126
126,445
125,036