VIRC Stock Annual Balance Sheet. Download in Excel
Virco Manufacturing Corporation
VIRC 
NSD
Sector: Industrials
Industry: Business Equipment
15.83
USD
-0.28
(-1.74%)
Previous close: 16.11 Open: 16.24 Bid: 15.14 Ask: 16.12
52 week range
6.26 18.50
Mkt Cap: 253 M Avg Vol (90 Days): 198,382
Last updated: Monday 25th November 2024
Financials
VIRC Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 13 M | 12 M | 14 M | 18 M | 11 M | 8 M | 20 M | 19 M | 13 M |
| Accounts receivable | 11 M | 10 M | 10 M | 11 M | 13 M | 12 M | 10 M | 18 M | 18 M | 23 M |
| Accrued expenses | 18 M | 22 M | 22 M | 23 M | 27 M | 14 M | 12 M | 26 M | 27 M | 22 M |
| Accumulated depreciation & depletion | -126 M | -119 M | -115 M | -117 M | -123 M | -127 M | -132 M | -135 M | -136 M | -136 M |
| Additional paid in capital | 116 M | 117 M | 117 M | 117 M | 118 M | 119 M | 120 M | 120 M | 121 M | 121 M |
| Building & improvements | 47 M | 46 M | 46 M | 51 M | 51 M | 51 M | 51 M | 51 M | 51 M | 52 M |
| Cash and equivalents | 470000.0 | 815000.0 | 788000.0 | 534000.0 | 738000.0 | 1 M | 402000.0 | 1 M | 1 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 470000.0 | 815000.0 | 788000.0 | 534000.0 | 738000.0 | 1 M | 402000.0 | 1 M | 1 M | 5 M |
| CashEquivalents | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M |
| Common par | 149000.0 | 150000.0 | 152000.0 | 154000.0 | 155000.0 | 157000.0 | 159000.0 | 161000.0 | 162000.0 | 164000.0 |
| Common stock equity | 23 M | 33 M | 59 M | 59 M | 57 M | 55 M | 54 M | 47 M | 68 M | 91 M |
| CommonStock | 149000.0 | 150000.0 | 152000.0 | 154000.0 | 155000.0 | 157000.0 | 159000.0 | 161000.0 | 162000.0 | 164000.0 |
| CurrentAccruedExpenses | 8 M | 9 M | 9 M | 9 M | 9 M | 4 M | 4 M | 6 M | 7 M | 9 M |
| CurrentCapitalLeaseObligation | 3 M | 4 M | 5 M | 4 M | 5 M | 4 M | 5 M | 5 M | 5 M | 6 M |
| CurrentDeferredTaxesLiabilities | 156000.0 | 703000.0 | 17 M | 10 M | 10 M | 11 M | 12 M | -5 M | 8 M | 7 M |
| Deferred revenues | 156000.0 | |||||||||
| DefinedPensionBenefit | 5 M | 6 M | ||||||||
| EmployeeBenefits | 29 M | 23 M | 19 M | 15 M | 14 M | 21 M | 22 M | 15 M | 11 M | 9 M |
| Finished goods | 6 M | 10 M | 11 M | 13 M | 16 M | 15 M | 16 M | 17 M | 26 M | 19 M |
| Float term debt | 6 M | 6 M | 5 M | 12 M | 16 M | 36 M | 25 M | 26 M | 21 M | 6 M |
| Gross fixed assets (Plant Property & Equipment) | 162 M | 154 M | 149 M | 159 M | 165 M | 189 M | 186 M | 184 M | 180 M | 177 M |
| IncomeTaxPayable | 145000.0 | |||||||||
| Inventories | 27 M | 35 M | 36 M | 42 M | 47 M | 43 M | 38 M | 47 M | 67 M | 58 M |
| Invested capital | 29 M | 39 M | 64 M | 71 M | 73 M | 106 M | 89 M | 87 M | 104 M | 101 M |
| Land & improvements | 4 M | 4 M | 3 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Leases | 990000.0 | 1 M | 1 M | 983000.0 | 523000.0 | |||||
| LongTermCapitalLeaseObligation | 20 M | 16 M | 11 M | 7 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 6 M | 5 M | 12 M | 16 M | 36 M | 25 M | 26 M | 21 M | 6 M |
| LongTermProvisions | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| Machinery furniture & equipment | 110 M | 104 M | 100 M | 103 M | 108 M | 111 M | 112 M | 113 M | 114 M | 114 M |
| Net fixed assets (net PP&E) | 35 M | 35 M | 34 M | 42 M | 42 M | 61 M | 54 M | 49 M | 45 M | 41 M |
| Non-current deferred income taxes | 1 M | 1 M | 2 M | 811000.0 | 720000.0 | -802000.0 | -924000.0 | -984000.0 | -987000.0 | -882000.0 |
| NonCurrentAccruedExpenses | 42000.0 | 38000.0 | 36000.0 | 44000.0 | 45000.0 | 70000.0 | 65000.0 | 71000.0 | 79000.0 | 128000.0 |
| NonCurrentDeferredAssets | 624000.0 | 703000.0 | 17 M | 10 M | 10 M | 11 M | 12 M | 399000.0 | 8 M | 7 M |
| NonCurrentDeferredLiabilities | 922000.0 | 2 M | 2 M | 2 M | ||||||
| NonCurrentDeferredRevenue | 922000.0 | 2 M | 2 M | 2 M | ||||||
| NonCurrentDeferredTaxesAssets | 624000.0 | 703000.0 | 17 M | 10 M | 10 M | 11 M | 12 M | 399000.0 | 8 M | 7 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 29 M | 23 M | 19 M | 15 M | 14 M | 21 M | 22 M | 15 M | 11 M | 9 M |
| Other current assets | 3 M | 31000.0 | 29000.0 | 38000.0 | 38000.0 | 60000.0 | 54000.0 | 57000.0 | 62000.0 | 2 M |
| Other equity adjustments | -20 M | -14 M | -11 M | -9 M | -9 M | |||||
| Other fixed assets | 21 M | 18 M | 14 M | 10 M | 7 M | |||||
| Other non-current assets | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 9 M | 10 M |
| Other non-current liabilities | 2 M | 4 M | 2 M | 2 M | 2 M | 2 M | 1 M | |||
| Other receivable | 43000.0 | 34000.0 | 216000.0 | 29000.0 | 40000.0 | 57000.0 | 26000.0 | 118000.0 | 68000.0 | 20000.0 |
| OtherCapitalStock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | ||
| OtherCurrentLiabilities | 2 M | 2 M | 1 M | 1 M | 179000.0 | 6 M | 5 M | 6 M | 10 M | 11 M |
| OtherInventories | 43 M | 38 M | 47 M | 67 M | 58 M | |||||
| Payables | 10 M | 13 M | 12 M | 14 M | 18 M | 11 M | 8 M | 20 M | 19 M | 13 M |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | 3 M | |||||||
| PreferredStock | 0.0 | 0.0 | 3 M | |||||||
| Prepaid expenses | 743000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Raw materials | 10 M | 11 M | 11 M | 12 M | 13 M | 12 M | 11 M | 16 M | 16 M | 14 M |
| RecievablesAdjustmentsAllowances | -200000.0 | -200000.0 | -200000.0 | -200000.0 | -200000.0 | -200000.0 | ||||
| Retained earnings | -74 M | -69 M | -46 M | -50 M | -52 M | -64 M | -66 M | -73 M | -53 M | -30 M |
| Short term debt | 3 M | 663000.0 | 68000.0 | 5 M | 6 M | 878000.0 | 887000.0 | 340000.0 | 7 M | 248000.0 |
| TaxesReceivable | 267000.0 | 317000.0 | 275000.0 | 171000.0 | 175000.0 | 298000.0 | 199000.0 | 152000.0 | 19000.0 | |
| Total assets | 82 M | 89 M | 108 M | 117 M | 123 M | 139 M | 125 M | 126 M | 150 M | 146 M |
| Total current assets | 39 M | 47 M | 48 M | 56 M | 63 M | 58 M | 51 M | 69 M | 89 M | 89 M |
| Total current liabilities | 21 M | 23 M | 22 M | 28 M | 32 M | 25 M | 22 M | 36 M | 49 M | 39 M |
| Total equity | 23 M | 33 M | 59 M | 59 M | 57 M | 55 M | 54 M | 47 M | 68 M | 91 M |
| Total liabilities | 59 M | 56 M | 49 M | 58 M | 66 M | 84 M | 71 M | 79 M | 82 M | 55 M |
| Total non-current assets | 43 M | 43 M | 60 M | 61 M | 60 M | 81 M | 74 M | 58 M | 61 M | 57 M |
| Total non-current liabilities | 38 M | 33 M | 27 M | 30 M | 34 M | 59 M | 49 M | 43 M | 34 M | 17 M |
| TotalEquityGrossMinority | 23 M | 33 M | 59 M | 59 M | 57 M | 55 M | 54 M | 47 M | 68 M | 91 M |
| TotalEquityGrossMinorityInterest | 23 M | 33 M | 59 M | 59 M | 57 M | 55 M | 54 M | 47 M | 68 M | 91 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 82 M | 89 M | 108 M | 117 M | 123 M | 139 M | 125 M | 126 M | 150 M | 146 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 38 M | 33 M | 27 M | 30 M | 34 M | 59 M | 49 M | 43 M | 34 M | 17 M |
| TotalTaxPayable | 145000.0 | |||||||||
| Work in progress | 11 M | 13 M | 13 M | 17 M | 19 M | 16 M | 12 M | 15 M | 25 M | 25 M |
| Working capital | 18 M | 24 M | 27 M | 28 M | 31 M | 33 M | 29 M | 33 M | 41 M | 50 M |
| debtc | 3 M | 663000.0 | 68000.0 | 5 M | 6 M | 5 M | 6 M | 5 M | 12 M | 6 M |
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