VIRC

VIRC Company Financials

$2.24
*  
0.014
0.63%
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*Delayed - data as of Jul. 22, 2014  -  Find a broker to begin trading VIRC now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    VIRC After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2014 1/31/2013 1/31/2012 1/31/2011
Current Assets
Cash and Cash Equivalents
$1,051 $853 $2,897 $1,528
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,013 $9,127 $13,468 $10,997
Inventory
$27,780 $25,317 $27,791 $35,371
Other Current Assets
$1,795 $1,665 $1,652 $1,619
Total Current Assets
$39,639 $36,962 $45,808 $49,515
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$36,305 $36,882 $39,208 $42,061
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$6,789 $6,835 $7,009 $6,407
Deferred Asset Charges
$611 $1,484 $2,200 $2,605
Total Assets
$83,344 $82,163 $94,225 $100,588
Current Liabilities
Accounts Payable
$20,408 $20,383 $21,713 $20,005
Short-Term Debt / Current Portion of Long-Term Debt
$2,248 $4,053 $5,497 $12
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$22,656 $24,436 $27,210 $20,017
Long-Term Debt
$6,000 $0 $6,011 $6,519
Other Liabilities
$27,083 $30,707 $30,108 $23,650
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$55,739 $55,143 $63,329 $50,186
Stock Holders Equity
Common Stocks
$147 $146 $144 $142
Capital Surplus
$115,978 $115,670 $115,060 $114,467
Retained Earnings
($74,540) ($72,810) ($68,980) ($54,465)
Treasury Stock
$0 $0 $0 $0
Other Equity
($13,980) ($15,986) ($15,328) ($9,742)
Total Equity
$27,605 $27,020 $30,896 $50,402
Total Liabilities & Equity
$83,344 $82,163 $94,225 $100,588

See also: Company Financials data entry page