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VIRC

VIRC Company Financials

$2.01
*  
0.03
  negative  
1.47%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 1/31/2013 1/31/2012 1/31/2011 1/31/2010
Current Assets
Cash and Cash Equivalents
$853 $2,897 $1,528 $1,045
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,127 $13,468 $10,997 $15,164
Inventory
$25,317 $27,791 $35,371 $43,589
Other Current Assets
$1,665 $1,652 $1,619 $1,514
Total Current Assets
$36,962 $45,808 $49,515 $61,312
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$36,882 $39,208 $42,061 $44,434
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$6,835 $7,009 $6,407 $6,258
Deferred Asset Charges
$1,484 $2,200 $2,605 $10,428
Total Assets
$82,163 $94,225 $100,588 $122,432
Current Liabilities
Accounts Payable
$20,383 $21,713 $20,005 $21,674
Short-Term Debt / Current Portion of Long-Term Debt
$4,053 $5,497 $12 $12
Other Current Liabilities
$0 $0 $0 $2,360
Total Current Liabilities
$24,436 $27,210 $20,017 $22,926
Long-Term Debt
$0 $6,011 $6,519 $6,912
Other Liabilities
$30,707 $30,108 $23,650 $22,204
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$55,143 $63,329 $50,186 $53,162
Stock Holders Equity
Common Stocks
$146 $144 $142 $142
Capital Surplus
$115,670 $115,060 $114,467 $114,152
Retained Earnings
($72,810) ($68,980) ($54,465) ($35,453)
Treasury Stock
$0 $0 $0 $0
Other Equity
($15,986) ($15,328) ($9,742) ($9,571)
Total Equity
$27,020 $30,896 $50,402 $69,270
Total Liabilities & Equity
$82,163 $94,225 $100,588 $122,432

See also: Company Financials data entry page