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Virco Manufacturing (VIRC)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 2.90M 1.96M 3.35M 1.34M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 13.5M 9.40M 32.9M 14.8M 0
Inventories 27.8M 39.9M 37.7M 25.5M 0
Pre-paid Expenses 1.65M 2.61M 1.90M 1.88M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 37.0M
Total Current Assets 45.8M 53.9M 75.8M 43.6M 37.0M
Property, Plant & Equipment 39.2M 38.3M 37.8M 37.3M 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 7.01M 6.98M 6.97M 6.91M 45.2M
Total Long-Term Assets 48.4M 47.5M 46.8M 46.4M 45.2M
Total Assets 94.2M 101M 123M 90.0M 82.2M
Accounts Payable 11.7M 15.3M 18.6M 11.6M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.50M 12.3M 20.8M 1.81M 0
Other Current Liabilities 1.22M 1.22M 1.22M 1.22M 24.4M
Total Current Liabilities 26.8M 38.0M 52.3M 23.5M 24.4M
Long Term Debt 6.01M 6.01M 6.00M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 30.5M 31.1M 30.9M 30.1M 30.7M
Total Long-term Liabilities 36.5M 37.1M 36.9M 30.1M 30.7M
Minority Interest 0 0 0 0 0
Total Liabilities 63.3M 75.1M 89.2M 53.5M 55.1M
Preferred Stock 0 0 0 0 0
Common Par 144K 144K 145K 146K 0
Additional Paid-In Capital 115M 115M 115M 116M 0
Retained Earnings -69.0M -73.8M -66.8M -63.9M 0
Treasury Stock 0 0 0 0 0
Other Equity -15.3M -15.3M -15.3M -15.3M 27.0M
Total Shareholder's Equity 30.9M 26.3M 33.4M 36.5M 27.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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