VIRC

VIRC Company Financials

$5.05
*  
0.10
2.02%
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*Delayed - data as of Jun. 22, 2017  -  Find a broker to begin trading VIRC now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 4/30/2017 1/31/2017 10/31/2016 7/31/2016
Current Assets
Cash and Cash Equivalents
$685 $788 $2,309 $2,428
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,204 $10,406 $19,660 $34,146
Inventory
$54,788 $35,689 $31,655 $51,871
Other Current Assets
$2,327 $1,610 $1,279 $1,461
Total Current Assets
$68,004 $48,493 $54,903 $89,906
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$34,925 $34,325 $34,225 $34,402
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$8,334 $8,361 $7,071 $7,071
Deferred Asset Charges
$18,491 $17,008 $18,382 $573
Total Assets
$129,754 $108,187 $114,581 $131,952
Current Liabilities
Accounts Payable
$25,380 $21,517 $21,998 $30,926
Short-Term Debt / Current Portion of Long-Term Debt
$18,336 $68 $89 $31,068
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$43,716 $21,585 $22,087 $61,994
Long-Term Debt
$6,011 $4,943 $4,547 $5,936
Other Liabilities
$22,398 $22,305 $25,722 $26,291
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$72,125 $48,833 $52,356 $94,221
Stock Holders Equity
Common Stocks
$152 $152 $152 $152
Capital Surplus
$117,143 $116,976 $116,809 $116,643
Retained Earnings
($48,420) ($46,380) ($41,396) ($65,394)
Treasury Stock
$0 $0 $0 $0
Other Equity
($11,246) ($11,394) ($13,340) ($13,670)
Total Equity
$57,629 $59,354 $62,225 $37,731
Total Liabilities & Equity
$129,754 $108,187 $114,581 $131,952

See also: Company Financials data entry page