VIRC Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 31 2023) III. Quarter |
(Jul 31 2023) II. Quarter |
(Apr 30 2023) I. Quarter |
(Jan 31 2023) IV. Quarter |
(Oct 31 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
4.89 |
1.60 |
0.63 |
1.06 |
2.18 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
4.89 |
1.60 |
0.63 |
1.06 |
2.18 |
Accounts receivable |
33.03 |
68.59 |
15.52 |
18.44 |
28.03 |
Other Receivables, Net, Current |
0.03 |
0.06 |
0.04 |
0.07 |
0.10 |
Income Taxes Receivable, Current NO |
- |
- |
0.32 |
0.02 |
0.11 |
Inventories |
58.93 |
71.85 |
85.64 |
67.41 |
57.47 |
Prepaid Expense And Other Assets Current |
1.96 |
2.23 |
2.70 |
2.08 |
1.67 |
Total Current Assets |
98.84 |
144.33 |
104.84 |
89.07 |
89.55 |
Equipment/Property/Plant Net |
34.94 |
35.34 |
34.67 |
34.56 |
34.65 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
18.00 |
17.00 |
18.00 |
17.00 |
9.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
7.16 |
8.29 |
9.33 |
10.12 |
11.12 |
Total Assets |
157.04 |
204.34 |
165.93 |
150.13 |
143.72 |
LIABILITIES |
Accounts Payable, Current AC |
14.35 |
27.85 |
23.63 |
19.45 |
18.93 |
Employee-related Liabilities, Current AC |
11.10 |
10.98 |
9.42 |
9.55 |
9.08 |
Self Insurance Reserve, Current LI |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
0.25 |
32.26 |
20.36 |
7.36 |
2.46 |
Other Liabilities, Current |
12.80 |
16.65 |
13.14 |
12.16 |
12.75 |
Taxes Payable, Total |
3.13 |
3.33 |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
5.47 |
5.39 |
5.27 |
5.08 |
4.99 |
Pension And Other Postretirement Defined Benefit Plans Including Life Insurance Liabilities Noncurrent |
9.33 |
10.83 |
10.80 |
10.68 |
11.78 |
Total Current Liabilities |
41.63 |
91.06 |
66.55 |
48.53 |
43.22 |
Long-term debt |
7.95 |
14.26 |
14.32 |
14.38 |
14.44 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
7.95 |
14.26 |
14.32 |
14.38 |
14.44 |
Self Insurance Reserve, Noncurrent LI |
0.75 |
0.93 |
1.25 |
1.05 |
1.45 |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
- |
- |
0.09 |
0.08 |
0.08 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
2.93 |
4.32 |
5.65 |
6.80 |
8.03 |
Total Liabilities |
50.33 |
106.26 |
82.20 |
64.04 |
59.19 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
32.69 |
32.69 |
0.16 |
0.16 |
0.16 |
Additional Paid In Capital Common Stock |
121.20 |
121.03 |
120.99 |
120.89 |
120.79 |
Retained Earnings / Accumulated Deficit |
-26.38 |
-36.54 |
-52.07 |
-50.63 |
-54.71 |
Other Equity |
-33.73 |
-34.89 |
-2.36 |
-2.36 |
-2.21 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
93.79 |
82.30 |
66.72 |
68.06 |
64.03 |
Liabilities & Stockholder's
Equity |
157.04 |
204.34 |
165.93 |
150.13 |
143.72 |