VIRC

VIRC Company Financials

$2.46
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 10/31/2013 7/31/2013 4/30/2013 1/31/2013
Current Assets
Cash and Cash Equivalents
$1,141 $2,443 $1,174 $853
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$18,007 $32,499 $8,314 $9,127
Inventory
$24,475 $36,840 $38,920 $25,317
Other Current Assets
$1,975 $1,724 $1,998 $1,665
Total Current Assets
$45,598 $73,506 $50,406 $36,962
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$36,510 $36,695 $36,669 $36,882
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$6,659 $6,722 $6,784 $6,835
Deferred Asset Charges
$1,439 $1,404 $1,477 $1,484
Total Assets
$90,206 $118,327 $95,336 $82,163
Current Liabilities
Accounts Payable
$22,970 $30,107 $22,457 $20,383
Short-Term Debt / Current Portion of Long-Term Debt
$3,777 $22,668 $12,932 $4,053
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$26,747 $52,775 $35,389 $24,436
Long-Term Debt
$0 $6,000 $6,000 $0
Other Liabilities
$30,278 $30,651 $31,232 $30,707
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$57,025 $89,426 $72,621 $55,143
Stock Holders Equity
Common Stocks
$147 $147 $146 $146
Capital Surplus
$115,817 $115,817 $115,812 $115,670
Retained Earnings
($67,597) ($71,077) ($77,257) ($72,810)
Treasury Stock
$0 $0 $0 $0
Other Equity
($15,186) ($15,986) ($15,986) ($15,986)
Total Equity
$33,181 $28,901 $22,715 $27,020
Total Liabilities & Equity
$90,206 $118,327 $95,336 $82,163

See also: Company Financials data entry page