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 | 408.27% | 695.13% | 385.69% | 3.04% | 400.09% |
| Total Receivables | -26.32% | -14.79% | -18.33% | 24.92% | 25.05% |
| Inventory | -4.67% | -16.94% | -18.48% | -16.71% | -13.40% |
| Prepaid Expenses | 17.53% | 77.41% | 31.10% | 47.29% | 6.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.77% | 20.86% | -13.16% | -8.64% | -0.05% |
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| Total Current Assets | 14.77% | 20.86% | -13.16% | -8.64% | -0.05% |
| Net Property, Plant & Equipment | 75.34% | 72.20% | 67.25% | -8.29% | -8.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.62% | 12.98% | 10.20% | -4.45% | -0.20% |
| Total Assets | 31.07% | 33.82% | 5.88% | -8.11% | -2.45% |
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| Total Accounts Payable | -10.44% | 7.18% | -6.35% | -18.73% | -33.44% |
| Total Accrued Expenses | 6.74% | 27.87% | 8.30% | -7.50% | 17.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.77% | -80.40% | -95.53% | -74.76% | -51.84% |
| Total Finance Division Other Current Liabilities | -49.15% | -53.26% | 9.71% | -- | 18.00% |
| Total Other Current Liabilities | -49.15% | -53.26% | 9.71% | -- | 18.00% |
| Total Current Liabilities | -11.05% | -0.21% | -39.05% | -37.39% | -20.59% |
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| Total Current Liabilities | -11.05% | -0.21% | -39.05% | -37.39% | -20.59% |
| Long-Term Debt | -6.24% | -50.38% | -71.90% | -52.76% | -71.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,868.67% | 1,174.46% | 761.80% | -83.80% | -73.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.87% | 6.33% | -4.70% | -9.46% | -12.87% |
| Total Liabilities | 49.61% | 49.07% | -11.07% | -38.68% | -32.66% |
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| Common Stock & APIC | -3.15% | -1.16% | -1.07% | -0.78% | 0.40% |
| Retained Earnings | 69.47% | 89.64% | 70.64% | 47.70% | 42.63% |
| Treasury Stock & Other | 132.21% | -14.12% | 42.50% | 43.31% | 44.49% |
| Total Common Equity | 19.84% | 23.53% | 31.01% | 37.34% | 33.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.84% | 23.53% | 31.01% | 37.34% | 33.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.84% | 23.53% | 31.01% | 37.34% | 33.97% |
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