US Stock MarketDetailed Quotes

VIRC Virco Manufacturing

Watchlist
  • 10.990
  • -0.010-0.09%
Close Apr 26 16:00 ET
  • 10.990
  • 0.0000.00%
Post 16:00 ET
179.66MMarket Cap8.20P/E (TTM)

Virco Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
400.09%5.29M
400.09%5.29M
124.69%4.89M
-26.57%1.6M
15.96%625K
-22.22%1.06M
-22.22%1.06M
24.86%2.18M
239.94%2.18M
-3.06%539K
-Cash and cash equivalents
400.09%5.29M
400.09%5.29M
124.69%4.89M
-26.57%1.6M
15.96%625K
-22.22%1.06M
-22.22%1.06M
24.86%2.18M
239.94%2.18M
-3.06%539K
Receivables
25.15%23.18M
25.15%23.18M
17.07%33.06M
54.30%68.65M
17.23%15.88M
2.68%18.52M
2.68%18.52M
12.98%28.24M
28.68%44.49M
-6.31%13.55M
-Accounts receivable
25.64%23.16M
25.64%23.16M
17.84%33.03M
54.88%68.59M
16.49%15.52M
3.75%18.44M
3.75%18.44M
12.91%28.03M
28.74%44.29M
-7.03%13.33M
-Taxes receivable
--0
--0
--0
--0
137.78%321K
-87.50%19K
-87.50%19K
-1.85%106K
-10.48%111K
58.82%135K
-Other receivables
-70.59%20K
-70.59%20K
-73.53%27K
-38.95%58K
-58.82%35K
-42.37%68K
-42.37%68K
70.00%102K
86.27%95K
117.95%85K
Inventory
-13.40%58.37M
-13.40%58.37M
2.55%58.93M
17.35%71.85M
29.18%85.64M
42.29%67.41M
42.29%67.41M
41.95%57.47M
44.43%61.23M
54.63%66.3M
Other current assets
5.04%2.19M
5.04%2.19M
17.35%1.96M
7.74%2.23M
25.14%2.7M
0.34%2.08M
0.34%2.08M
-9.14%1.67M
-3.86%2.07M
2.72%2.16M
Total current assets
-0.05%89.03M
-0.05%89.03M
10.37%98.84M
31.25%144.33M
27.02%104.84M
29.37%89.07M
29.37%89.07M
29.67%89.55M
37.87%109.97M
37.59%82.54M
Non current assets
Net PPE
-8.07%41.08M
-8.07%41.08M
-8.01%42.1M
-7.22%43.63M
-7.80%43.99M
-9.18%44.68M
-9.18%44.68M
-9.61%45.77M
-8.43%47.02M
-9.60%47.72M
-Gross PPE
-1.70%177.43M
-1.70%177.43M
-1.10%180.75M
-1.62%181.02M
-1.52%180.77M
-1.86%180.49M
-1.86%180.49M
-1.36%182.77M
-0.47%184M
-0.87%183.56M
-Accumulated depreciation
-0.40%-136.36M
-0.40%-136.36M
-1.21%-138.65M
-0.31%-137.39M
-0.69%-136.78M
-0.81%-135.81M
-0.81%-135.81M
-1.74%-137M
-2.59%-136.97M
-2.61%-135.84M
Non current deferred assets
-14.95%6.63M
-14.95%6.63M
4,294.38%7.03M
1,354.92%7.1M
972.69%8.25M
1,854.89%7.8M
1,854.89%7.8M
-98.46%160K
-95.50%488K
-94.03%769K
Other non current assets
13.21%9.71M
13.21%9.71M
10.04%9.07M
15.25%9.28M
5.55%8.85M
7.17%8.58M
7.17%8.58M
2.63%8.25M
0.99%8.05M
4.53%8.38M
Total non current assets
-5.96%57.42M
-5.96%57.42M
7.44%58.2M
8.00%60.01M
7.42%61.09M
6.01%61.06M
6.01%61.06M
-21.52%54.17M
-20.81%55.56M
-22.82%56.87M
Total assets
-2.45%146.45M
-2.45%146.45M
9.27%157.04M
23.44%204.34M
19.03%165.93M
18.73%150.13M
18.73%150.13M
4.08%143.72M
10.41%165.53M
4.29%139.41M
Liabilities
Current liabilities
Payables
-32.69%13.09M
-32.69%13.09M
-7.63%17.48M
14.25%31.18M
21.56%23.63M
-1.70%19.45M
-1.70%19.45M
19.89%18.93M
45.00%27.29M
49.79%19.44M
-accounts payable
-33.44%12.95M
-33.44%12.95M
-24.17%14.35M
2.07%27.85M
21.56%23.63M
-1.70%19.45M
-1.70%19.45M
19.89%18.93M
45.00%27.29M
49.79%19.44M
-Total tax payable
--145K
--145K
--3.13M
--3.33M
----
--0
--0
----
----
----
Current accrued expenses
21.03%8.57M
21.03%8.57M
-5.51%7.34M
11.95%11.26M
30.07%7.87M
21.48%7.08M
21.48%7.08M
11.23%7.77M
9.95%10.06M
38.61%6.05M
Current debt and capital lease obligation
-51.84%5.99M
-51.84%5.99M
-23.27%5.71M
36.16%37.64M
8.27%25.63M
145.21%12.44M
145.21%12.44M
43.39%7.44M
170.92%27.65M
207.26%23.67M
-Current debt
-96.63%248K
-96.63%248K
-90.03%245K
41.87%32.26M
7.71%20.36M
2,064.71%7.36M
2,064.71%7.36M
387.50%2.46M
311.44%22.74M
532.27%18.91M
-Current capital lease obligation
13.03%5.74M
13.03%5.74M
9.63%5.47M
9.72%5.39M
10.53%5.27M
7.35%5.08M
7.35%5.08M
6.38%4.99M
4.94%4.91M
1.15%4.77M
Current liabilities
-20.59%38.53M
-20.59%38.53M
-3.67%41.63M
26.71%91.06M
22.74%66.55M
33.74%48.53M
33.74%48.53M
28.99%43.22M
64.55%71.87M
82.90%54.22M
Non current liabilities
Long term debt and capital lease obligation
-71.84%5.97M
-71.84%5.97M
-51.59%10.88M
-21.76%18.58M
-19.67%19.97M
-17.30%21.18M
-17.30%21.18M
-9.93%22.47M
-15.70%23.75M
-15.35%24.86M
-Long term debt
-71.25%4.14M
-71.25%4.14M
-44.99%7.95M
-1.68%14.26M
-1.65%14.32M
1.49%14.38M
1.49%14.38M
15.12%14.44M
-1.59%14.5M
-1.56%14.56M
-Long term capital lease obligation
-73.09%1.83M
-73.09%1.83M
-63.47%2.93M
-53.28%4.32M
-45.15%5.65M
-40.58%6.8M
-40.58%6.8M
-35.27%8.03M
-31.19%9.24M
-29.34%10.3M
Non current accrued expenses
-38.10%650K
-38.10%650K
-48.56%748K
-34.96%934K
-18.40%1.25M
8.81%1.05M
8.81%1.05M
29.71%1.45M
4.51%1.44M
0.20%1.53M
Employee benefits
-11.68%9.43M
-11.68%9.43M
-20.74%9.33M
-28.95%10.83M
-29.55%10.8M
-30.81%10.68M
-30.81%10.68M
-36.87%11.78M
-19.80%15.24M
-28.75%15.33M
Other non current liabilities
1.26%562K
1.26%562K
-5.33%657K
-4.05%640K
-12.97%557K
-13.15%555K
-13.15%555K
1.02%694K
-2.63%667K
-6.30%640K
Total non current liabilities
-50.11%16.73M
-50.11%16.73M
-40.73%21.62M
-24.73%30.98M
-23.03%32.67M
-21.48%33.54M
-21.48%33.54M
-19.80%36.47M
-16.50%41.16M
-20.18%42.44M
Total liabilities
-32.66%55.27M
-32.66%55.27M
-20.63%63.25M
7.98%122.04M
2.64%99.21M
3.88%82.07M
3.88%82.07M
0.90%79.69M
21.58%113.02M
16.72%96.66M
Shareholders'equity
Share capital
1.23%164K
1.23%164K
1.23%164K
1.23%164K
0.62%162K
0.62%162K
0.62%162K
0.62%162K
0.62%162K
1.26%161K
-common stock
1.23%164K
1.23%164K
1.23%164K
1.23%164K
0.62%162K
0.62%162K
0.62%162K
0.62%162K
0.62%162K
1.26%161K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
42.63%-29.05M
42.63%-29.05M
51.78%-26.38M
41.61%-36.54M
27.94%-52.07M
24.63%-50.63M
24.63%-50.63M
-7.55%-54.71M
-19.91%-62.58M
-29.15%-72.26M
Paid-in capital
0.40%121.37M
0.40%121.37M
0.34%121.2M
0.29%121.03M
0.21%120.99M
0.33%120.89M
0.33%120.89M
0.46%120.79M
0.58%120.68M
0.70%120.75M
Gains losses not affecting retained earnings
44.49%-1.31M
44.49%-1.31M
45.93%-1.2M
59.02%-2.36M
59.96%-2.36M
60.86%-2.36M
60.86%-2.36M
78.78%-2.21M
47.64%-5.76M
55.54%-5.89M
Total stockholders'equity
33.97%91.18M
33.97%91.18M
46.48%93.79M
56.74%82.3M
56.07%66.72M
43.45%68.06M
43.45%68.06M
8.34%64.03M
-7.82%52.51M
-15.94%42.75M
Total equity
33.97%91.18M
33.97%91.18M
46.48%93.79M
56.74%82.3M
56.07%66.72M
43.45%68.06M
43.45%68.06M
8.34%64.03M
-7.82%52.51M
-15.94%42.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 400.09%5.29M400.09%5.29M124.69%4.89M-26.57%1.6M15.96%625K-22.22%1.06M-22.22%1.06M24.86%2.18M239.94%2.18M-3.06%539K
-Cash and cash equivalents 400.09%5.29M400.09%5.29M124.69%4.89M-26.57%1.6M15.96%625K-22.22%1.06M-22.22%1.06M24.86%2.18M239.94%2.18M-3.06%539K
Receivables 25.15%23.18M25.15%23.18M17.07%33.06M54.30%68.65M17.23%15.88M2.68%18.52M2.68%18.52M12.98%28.24M28.68%44.49M-6.31%13.55M
-Accounts receivable 25.64%23.16M25.64%23.16M17.84%33.03M54.88%68.59M16.49%15.52M3.75%18.44M3.75%18.44M12.91%28.03M28.74%44.29M-7.03%13.33M
-Taxes receivable --0--0--0--0137.78%321K-87.50%19K-87.50%19K-1.85%106K-10.48%111K58.82%135K
-Other receivables -70.59%20K-70.59%20K-73.53%27K-38.95%58K-58.82%35K-42.37%68K-42.37%68K70.00%102K86.27%95K117.95%85K
Inventory -13.40%58.37M-13.40%58.37M2.55%58.93M17.35%71.85M29.18%85.64M42.29%67.41M42.29%67.41M41.95%57.47M44.43%61.23M54.63%66.3M
Other current assets 5.04%2.19M5.04%2.19M17.35%1.96M7.74%2.23M25.14%2.7M0.34%2.08M0.34%2.08M-9.14%1.67M-3.86%2.07M2.72%2.16M
Total current assets -0.05%89.03M-0.05%89.03M10.37%98.84M31.25%144.33M27.02%104.84M29.37%89.07M29.37%89.07M29.67%89.55M37.87%109.97M37.59%82.54M
Non current assets
Net PPE -8.07%41.08M-8.07%41.08M-8.01%42.1M-7.22%43.63M-7.80%43.99M-9.18%44.68M-9.18%44.68M-9.61%45.77M-8.43%47.02M-9.60%47.72M
-Gross PPE -1.70%177.43M-1.70%177.43M-1.10%180.75M-1.62%181.02M-1.52%180.77M-1.86%180.49M-1.86%180.49M-1.36%182.77M-0.47%184M-0.87%183.56M
-Accumulated depreciation -0.40%-136.36M-0.40%-136.36M-1.21%-138.65M-0.31%-137.39M-0.69%-136.78M-0.81%-135.81M-0.81%-135.81M-1.74%-137M-2.59%-136.97M-2.61%-135.84M
Non current deferred assets -14.95%6.63M-14.95%6.63M4,294.38%7.03M1,354.92%7.1M972.69%8.25M1,854.89%7.8M1,854.89%7.8M-98.46%160K-95.50%488K-94.03%769K
Other non current assets 13.21%9.71M13.21%9.71M10.04%9.07M15.25%9.28M5.55%8.85M7.17%8.58M7.17%8.58M2.63%8.25M0.99%8.05M4.53%8.38M
Total non current assets -5.96%57.42M-5.96%57.42M7.44%58.2M8.00%60.01M7.42%61.09M6.01%61.06M6.01%61.06M-21.52%54.17M-20.81%55.56M-22.82%56.87M
Total assets -2.45%146.45M-2.45%146.45M9.27%157.04M23.44%204.34M19.03%165.93M18.73%150.13M18.73%150.13M4.08%143.72M10.41%165.53M4.29%139.41M
Liabilities
Current liabilities
Payables -32.69%13.09M-32.69%13.09M-7.63%17.48M14.25%31.18M21.56%23.63M-1.70%19.45M-1.70%19.45M19.89%18.93M45.00%27.29M49.79%19.44M
-accounts payable -33.44%12.95M-33.44%12.95M-24.17%14.35M2.07%27.85M21.56%23.63M-1.70%19.45M-1.70%19.45M19.89%18.93M45.00%27.29M49.79%19.44M
-Total tax payable --145K--145K--3.13M--3.33M------0--0------------
Current accrued expenses 21.03%8.57M21.03%8.57M-5.51%7.34M11.95%11.26M30.07%7.87M21.48%7.08M21.48%7.08M11.23%7.77M9.95%10.06M38.61%6.05M
Current debt and capital lease obligation -51.84%5.99M-51.84%5.99M-23.27%5.71M36.16%37.64M8.27%25.63M145.21%12.44M145.21%12.44M43.39%7.44M170.92%27.65M207.26%23.67M
-Current debt -96.63%248K-96.63%248K-90.03%245K41.87%32.26M7.71%20.36M2,064.71%7.36M2,064.71%7.36M387.50%2.46M311.44%22.74M532.27%18.91M
-Current capital lease obligation 13.03%5.74M13.03%5.74M9.63%5.47M9.72%5.39M10.53%5.27M7.35%5.08M7.35%5.08M6.38%4.99M4.94%4.91M1.15%4.77M
Current liabilities -20.59%38.53M-20.59%38.53M-3.67%41.63M26.71%91.06M22.74%66.55M33.74%48.53M33.74%48.53M28.99%43.22M64.55%71.87M82.90%54.22M
Non current liabilities
Long term debt and capital lease obligation -71.84%5.97M-71.84%5.97M-51.59%10.88M-21.76%18.58M-19.67%19.97M-17.30%21.18M-17.30%21.18M-9.93%22.47M-15.70%23.75M-15.35%24.86M
-Long term debt -71.25%4.14M-71.25%4.14M-44.99%7.95M-1.68%14.26M-1.65%14.32M1.49%14.38M1.49%14.38M15.12%14.44M-1.59%14.5M-1.56%14.56M
-Long term capital lease obligation -73.09%1.83M-73.09%1.83M-63.47%2.93M-53.28%4.32M-45.15%5.65M-40.58%6.8M-40.58%6.8M-35.27%8.03M-31.19%9.24M-29.34%10.3M
Non current accrued expenses -38.10%650K-38.10%650K-48.56%748K-34.96%934K-18.40%1.25M8.81%1.05M8.81%1.05M29.71%1.45M4.51%1.44M0.20%1.53M
Employee benefits -11.68%9.43M-11.68%9.43M-20.74%9.33M-28.95%10.83M-29.55%10.8M-30.81%10.68M-30.81%10.68M-36.87%11.78M-19.80%15.24M-28.75%15.33M
Other non current liabilities 1.26%562K1.26%562K-5.33%657K-4.05%640K-12.97%557K-13.15%555K-13.15%555K1.02%694K-2.63%667K-6.30%640K
Total non current liabilities -50.11%16.73M-50.11%16.73M-40.73%21.62M-24.73%30.98M-23.03%32.67M-21.48%33.54M-21.48%33.54M-19.80%36.47M-16.50%41.16M-20.18%42.44M
Total liabilities -32.66%55.27M-32.66%55.27M-20.63%63.25M7.98%122.04M2.64%99.21M3.88%82.07M3.88%82.07M0.90%79.69M21.58%113.02M16.72%96.66M
Shareholders'equity
Share capital 1.23%164K1.23%164K1.23%164K1.23%164K0.62%162K0.62%162K0.62%162K0.62%162K0.62%162K1.26%161K
-common stock 1.23%164K1.23%164K1.23%164K1.23%164K0.62%162K0.62%162K0.62%162K0.62%162K0.62%162K1.26%161K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 42.63%-29.05M42.63%-29.05M51.78%-26.38M41.61%-36.54M27.94%-52.07M24.63%-50.63M24.63%-50.63M-7.55%-54.71M-19.91%-62.58M-29.15%-72.26M
Paid-in capital 0.40%121.37M0.40%121.37M0.34%121.2M0.29%121.03M0.21%120.99M0.33%120.89M0.33%120.89M0.46%120.79M0.58%120.68M0.70%120.75M
Gains losses not affecting retained earnings 44.49%-1.31M44.49%-1.31M45.93%-1.2M59.02%-2.36M59.96%-2.36M60.86%-2.36M60.86%-2.36M78.78%-2.21M47.64%-5.76M55.54%-5.89M
Total stockholders'equity 33.97%91.18M33.97%91.18M46.48%93.79M56.74%82.3M56.07%66.72M43.45%68.06M43.45%68.06M8.34%64.03M-7.82%52.51M-15.94%42.75M
Total equity 33.97%91.18M33.97%91.18M46.48%93.79M56.74%82.3M56.07%66.72M43.45%68.06M43.45%68.06M8.34%64.03M-7.82%52.51M-15.94%42.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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