VIRCO MFG CORPORATION (VIRC)

US9276511097 - Common Stock

9.02  -0.05 (-0.55%)

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MRQ
(2023-10-31)
2023
(2023-1-31)
2022
(2022-1-31)
2021
(2021-1-31)
2020
(2020-1-31)
ASSETS
Current Assets
Cash
4.89M1.10M1.40M400.00K1.20M
Receivables
33.06M18.50M18.00M10.00M12.10M
Inventories
58.93M67.40M47.40M38.30M43.30M
Other Current Assets
1.96M2.10M2.10M2.30M1.70M
Total Current Assets
98.83M89.10M68.80M51.00M58.30M
 
Non-Current Assets
PPE Net
42.10M44.70M49.20M54.40M61.20M
Other Non-Current Assets
16.10M16.40M8.40M19.60M19.40M
Total Non-Current Assets
58.20M61.00M57.60M74.00M80.70M
 
TOTAL ASSETS
157.04M150.10M126.40M125.00M139.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
245.00K7.40M300.00K900.00K900.00K
Accrued Expenses
23.91M21.70M16.20M12.80M13.70M
Accounts Payable
14.35M19.40M19.80M8.40M10.60M
Other Current Liabilities
3.13MN/AN/AN/AN/A
Total Current Liabilities
41.63M48.50M36.30M22.10M25.10M
 
Non-Current Liabilities
Long Term Debt
7.95M14.40M14.20M9.60M15.80M
Other Non-Current Liabilities
13.67M19.20M28.50M39.20M43.20M
Total Non-Current Liabilities
21.62M33.60M42.70M48.70M59.10M
 
TOTAL LIABILITIES
63.25M82.10M79.00M70.80M84.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-26.38M-50.60M-67.20M-52.00M-49.80M
Additional Paid In Capital
121.20M120.90M120.50M119.70M118.80M
Common Shares
164.00K200.00K200.00K200.00K200.00K
Other Shareholders' Equity
-1.20M-2.40M-6.00M-13.60M-14.30M
Shares Outstanding
16.35M16.20M16.10M15.90M15.70M
Tangible Book Value per Share
5.744.202.943.413.49
Total Shareholders' Equity
93.79M68.10M47.40M54.20M54.80M
 
TOTAL LIABILITIES AND EQUITY
157.04M150.10M126.40M125.00M139.00M
 
Statistics
Debt/Equity
0.080.210.300.180.29
Current Ratio
2.371.841.902.312.32
Return On Assets (ROA)
18.06%10.99%-11.95%-1.76%1.73%
Return On Equity (ROE)
30.24%24.23%-31.86%-4.06%4.38%
Return On Invested Capital (ROIC)
20.75%8.40%N/A0.54%4.09%
Return On Invested Capital Ex Cash (ROICexc)
20.75%8.40%N/A0.54%4.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
20.75%8.40%N/A0.54%4.09%

All data in USD

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