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Virco Mfg Corporation  (VIRC)
Other Ticker:  
 
    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

Virco Mfg Balance Sheet Quarterly

VIRC


Select the Financial Report:   Period:   Fiscal Year:




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






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