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Virco Mfg. Corporation (VIRC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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4.3200-0.0100 (-0.23%)
At close: 04:00PM EDT
4.3200 0.00 (0.00%)
After hours: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,359
402
1,150
738
Total cash
1,359
402
1,150
738
Net receivables
17,769
9,759
11,762
13,253
Inventory
47,373
38,270
43,329
47,289
Total current assets
68,847
50,967
58,342
63,111
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
183,912
186,425
188,573
164,678
Accumulated depreciation
-134,715
-132,003
-127,351
-122,758
Net property, plant and equipment
49,197
54,422
61,222
41,920
Other long-term assets
8,002
7,931
8,198
8,484
Total non-current assets
57,598
74,069
80,650
60,002
Total assets
126,445
125,036
138,992
123,113
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
340
887
878
5,504
Accounts payable
19,785
8,421
10,587
17,760
Accrued liabilities
5,829
3,550
3,607
4,293
Total current liabilities
36,284
22,106
25,118
32,125
Non-current liabilities
Long-term debt
14,173
9,553
15,818
15,910
Other long-term liabilities
639
682
661
2,329
Total non-current liabilities
42,715
48,743
59,056
33,961
Total liabilities
78,999
70,849
84,174
66,086
Stockholders' equity
Common stock
161
159
157
155
Retained earnings
-67,178
-52,042
-49,810
-52,192
Accumulated other comprehensive income
-6,029
-13,585
-14,311
-9,042
Total stockholders' equity
47,446
54,187
54,818
57,027
Total liabilities and stockholders' equity
126,445
125,036
138,992
123,113