Virco Mfg. Corporation
VIRC
$9.39
$0.171.84%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.86% | 400.04% | 1,106.68% | -87.82% | 8.16% |
| Total Receivables | -39.42% | -49.76% | 182.61% | -14.35% | -29.93% |
| Inventory | 13.69% | -16.43% | -17.89% | 22.21% | -0.95% |
| Prepaid Expenses | -25.41% | 19.10% | -26.50% | 79.98% | 12.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.47% | -4.69% | 30.84% | 7.60% | -9.92% |
|
|
|||||
| Total Current Assets | -14.47% | -4.69% | 30.84% | 7.60% | -9.92% |
| Net Property, Plant & Equipment | -0.66% | -0.65% | 80.85% | -1.77% | -2.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.43% | 0.81% | 10.49% | -0.04% | 1.48% |
| Total Assets | -8.66% | -2.87% | 41.89% | 4.12% | -6.75% |
|
|
|||||
| Total Accounts Payable | -24.63% | -41.04% | 35.85% | 48.34% | -9.80% |
| Total Accrued Expenses | -12.64% | -2.11% | 50.67% | -17.16% | 4.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.56% | -33.55% | -73.98% | 7.99% | 4.94% |
| Total Finance Division Other Current Liabilities | -89.75% | -59.90% | -- | -- | -90.58% |
| Total Other Current Liabilities | -89.75% | -59.90% | -- | -- | -90.58% |
| Total Current Liabilities | -17.50% | -25.15% | 33.23% | 8.12% | -7.45% |
|
|
|||||
| Total Current Liabilities | -17.50% | -25.15% | 33.23% | 8.12% | -7.45% |
| Long-Term Debt | -1.65% | -1.62% | -40.76% | 63.59% | -47.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.67% | 0.47% | 3,966.01% | -49.97% | -37.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.38% | -3.38% | 2.82% | 6.73% | 0.28% |
| Total Liabilities | -12.31% | -13.13% | 78.41% | 10.08% | -12.62% |
|
|
|||||
| Common Stock & APIC | -1.87% | 0.05% | -0.26% | -1.09% | 0.14% |
| Retained Earnings | -224.32% | 74.52% | 60.61% | 6.24% | -10.12% |
| Treasury Stock & Other | 130.89% | -0.66% | -1.42% | -2.14% | -9.44% |
| Total Common Equity | -5.69% | 7.46% | 17.65% | 0.50% | -2.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.69% | 7.46% | 17.65% | 0.50% | -2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.69% | 7.46% | 17.65% | 0.50% | -2.78% |
|
|
|||||