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 Dow Down0.13% Nasdaq Down0.05%

Virco Mfg. Corporation (VIRC)

-NasdaqGM
2.46 Down 0.07(2.82%) Apr 16 - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2013Jan 31, 2012Jan 31, 2011
Assets
Current Assets
Cash And Cash Equivalents853  2,897  1,528  
Short Term Investments -   -   -  
Net Receivables9,127  13,468  10,997  
Inventory25,317  27,791  35,371  
Other Current Assets1,665  1,652  1,619  
Total Current Assets 36,962   45,808   49,515  
Long Term Investments -   -   -  
Property Plant and Equipment36,882  39,208  42,061  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets6,835  7,009  6,407  
Deferred Long Term Asset Charges1,484  2,200  2,605  
Total Assets 82,163   94,225   100,588  
Liabilities
Current Liabilities
Accounts Payable20,383  21,713  20,005  
Short/Current Long Term Debt4,053  5,497  12  
Other Current Liabilities -   -   -  
Total Current Liabilities 24,436   27,210   20,017  
Long Term Debt -  6,011  6,519  
Other Liabilities30,707  30,108  23,650  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 55,143   63,329   50,186  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock146  144  142  
Retained Earnings(72,810)(68,980)(54,465)
Treasury Stock -   -   -  
Capital Surplus115,670  115,060  114,467  
Other Stockholder Equity(15,986)(15,328)(9,742)
Total Stockholder Equity 27,020   30,896   50,402  
Net Tangible Assets 27,020   30,896   50,402  

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