VIRCO MFG CORPORATION (VIRC)
US9276511097 - Common Stock
| MRQ (2024-7-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.77M | 5.29M | 1.10M | 1.40M | 400.00K | |||
| Receivables | 56.06M | 23.18M | 18.50M | 18.00M | 10.00M | |||
| Inventories | 58.57M | 58.37M | 67.40M | 47.40M | 38.30M | |||
| Other Current Assets | 2.92M | 2.19M | 2.10M | 2.10M | 2.30M | |||
| Total Current Assets | 125.33M | 89.03M | 89.10M | 68.80M | 51.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 72.97M | 41.08M | 44.70M | 49.20M | 54.40M | |||
| Other Non-Current Assets | 18.05M | 16.34M | 16.40M | 8.40M | 19.60M | |||
| Total Non-Current Assets | 91.02M | 57.42M | 61.00M | 57.60M | 74.00M | |||
| TOTAL ASSETS | 216.35M | 146.44M | 150.10M | 126.40M | 125.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 253.00K | 248.00K | 7.40M | 300.00K | 900.00K | |||
| Accrued Expenses | 25.52M | 25.19M | 21.70M | 16.20M | 12.80M | |||
| Accounts Payable | 26.09M | 12.95M | 19.40M | 19.80M | 8.40M | |||
| Other Current Liabilities | 3.65M | 145.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 55.51M | 38.53M | 48.50M | 36.30M | 22.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.01M | 4.14M | 14.40M | 14.20M | 9.60M | |||
| Other Non-Current Liabilities | 49.02M | 12.60M | 19.20M | 28.50M | 39.20M | |||
| Total Non-Current Liabilities | 53.03M | 16.73M | 33.60M | 42.70M | 48.70M | |||
| TOTAL LIABILITIES | 108.54M | 55.27M | 82.10M | 79.00M | 70.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.73M | -29.05M | -50.60M | -67.20M | -52.00M | |||
| Additional Paid In Capital | 119.73M | 121.37M | 120.90M | 120.50M | 119.70M | |||
| Common Shares | 163.00K | 164.00K | 200.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | -1.36M | -1.31M | -2.40M | -6.00M | -13.60M | |||
| Shares Outstanding | 16.29M | 16.35M | 16.20M | 16.10M | 15.90M | |||
| Tangible Book Value per Share | 6.62 | 5.58 | 4.20 | 2.94 | 3.41 | |||
| Total Shareholders' Equity | 107.81M | 91.18M | 68.10M | 47.40M | 54.20M | |||
| TOTAL LIABILITIES AND EQUITY | 216.35M | 146.44M | 150.10M | 126.40M | 125.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.05 | 0.21 | 0.30 | 0.18 | |||
| Current Ratio | 2.26 | 2.31 | 1.84 | 1.90 | 2.31 | |||
| Return On Assets (ROA) | 12.38% | 14.96% | 10.99% | -11.95% | -1.76% | |||
| Return On Equity (ROE) | 24.85% | 24.03% | 24.23% | -31.86% | -4.06% | |||
| Return On Invested Capital (ROIC) | 17.14% | 22.13% | 7.97% | N/A | 0.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.14% | 22.13% | 7.97% | N/A | 0.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.14% | 22.13% | 7.97% | N/A | 0.51% | |||
All data in USD , ROIC based on taxRate of 0.25