US Stock MarketDetailed Quotes

VIRC Virco Manufacturing

Watchlist
  • 11.750
  • +0.130+1.12%
Close Dec 13 16:00 ET
  • 11.750
  • 0.0000.00%
Post 20:02 ET
191.40MMarket Cap7.68P/E (TTM)

Virco Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
695.13%38.86M
385.69%7.77M
3.04%644K
400.09%5.29M
400.09%5.29M
124.69%4.89M
-26.57%1.6M
15.96%625K
-22.22%1.06M
-22.22%1.06M
-Cash and cash equivalents
695.13%38.86M
385.69%7.77M
3.04%644K
400.09%5.29M
400.09%5.29M
124.69%4.89M
-26.57%1.6M
15.96%625K
-22.22%1.06M
-22.22%1.06M
Receivables
-14.79%28.17M
-18.33%56.07M
24.92%19.84M
25.15%23.18M
25.15%23.18M
17.07%33.06M
54.30%68.65M
17.23%15.88M
2.68%18.52M
2.68%18.52M
-Accounts receivable
-14.72%28.17M
-18.26%56.07M
27.36%19.77M
25.64%23.16M
25.64%23.16M
17.84%33.03M
54.88%68.59M
16.49%15.52M
3.75%18.44M
3.75%18.44M
-Taxes receivable
----
----
-79.44%66K
--0
--0
--0
--0
137.78%321K
-87.50%19K
-87.50%19K
-Other receivables
----
----
----
-70.59%20K
-70.59%20K
-73.53%27K
-38.95%58K
-58.82%35K
-42.37%68K
-42.37%68K
Inventory
-16.94%48.95M
-18.48%58.57M
-16.71%71.33M
-13.40%58.37M
-13.40%58.37M
2.55%58.93M
17.35%71.85M
29.18%85.64M
42.29%67.41M
42.29%67.41M
Other current assets
77.41%3.48M
31.10%2.92M
47.29%3.97M
5.04%2.19M
5.04%2.19M
17.35%1.96M
7.74%2.23M
25.14%2.7M
0.34%2.08M
0.34%2.08M
Total current assets
20.86%119.45M
-13.16%125.33M
-8.64%95.79M
-0.05%89.03M
-0.05%89.03M
10.37%98.84M
31.25%144.33M
27.02%104.84M
29.37%89.07M
29.37%89.07M
Non current assets
Net PPE
72.20%72.5M
67.25%72.97M
-8.29%40.35M
-8.07%41.08M
-8.07%41.08M
-8.01%42.1M
-7.22%43.63M
-7.80%43.99M
-9.18%44.68M
-9.18%44.68M
-Gross PPE
17.34%212.1M
16.63%211.12M
-1.53%178.01M
-1.70%177.43M
-1.70%177.43M
-1.10%180.75M
-1.62%181.02M
-1.52%180.77M
-1.86%180.49M
-1.86%180.49M
-Accumulated depreciation
-0.69%-139.6M
-0.55%-138.15M
-0.65%-137.66M
-0.40%-136.36M
-0.40%-136.36M
-1.21%-138.65M
-0.31%-137.39M
-0.69%-136.78M
-0.81%-135.81M
-0.81%-135.81M
Non current deferred assets
-6.84%6.55M
-5.89%6.68M
-18.72%6.71M
-14.95%6.63M
-14.95%6.63M
4,294.38%7.03M
1,354.92%7.1M
972.69%8.25M
1,854.89%7.8M
1,854.89%7.8M
Other non current assets
28.35%11.65M
22.50%11.37M
8.85%9.63M
13.21%9.71M
13.21%9.71M
10.04%9.07M
15.25%9.28M
5.55%8.85M
7.17%8.58M
7.17%8.58M
Total non current assets
55.82%90.69M
51.68%91.02M
-7.21%56.68M
-5.96%57.42M
-5.96%57.42M
7.44%58.2M
8.00%60.01M
7.42%61.09M
6.01%61.06M
6.01%61.06M
Total assets
33.82%210.15M
5.88%216.35M
-8.11%152.47M
-2.45%146.45M
-2.45%146.45M
9.27%157.04M
23.44%204.34M
19.03%165.93M
18.73%150.13M
18.73%150.13M
Liabilities
Current liabilities
Payables
-3.64%16.84M
-4.64%29.73M
-18.73%19.2M
-32.69%13.09M
-32.69%13.09M
-7.63%17.48M
14.25%31.18M
21.56%23.63M
-1.70%19.45M
-1.70%19.45M
-accounts payable
7.18%15.38M
-6.35%26.09M
-18.73%19.2M
-33.44%12.95M
-33.44%12.95M
-24.17%14.35M
2.07%27.85M
21.56%23.63M
-1.70%19.45M
-1.70%19.45M
-Total tax payable
-53.26%1.46M
9.71%3.65M
--0
--145K
--145K
--3.13M
--3.33M
----
--0
--0
Current accrued expenses
51.82%11.14M
11.17%12.52M
31.70%10.36M
21.03%8.57M
21.03%8.57M
-5.51%7.34M
11.95%11.26M
30.07%7.87M
21.48%7.08M
21.48%7.08M
Current debt and capital lease obligation
-80.40%1.12M
-95.53%1.68M
-74.76%6.47M
-51.84%5.99M
-51.84%5.99M
-23.27%5.71M
36.16%37.64M
8.27%25.63M
145.21%12.44M
145.21%12.44M
-Current debt
4.49%256K
-99.22%253K
-98.77%250K
-96.63%248K
-96.63%248K
-90.03%245K
41.87%32.26M
7.71%20.36M
2,064.71%7.36M
2,064.71%7.36M
-Current capital lease obligation
-84.21%863K
-73.43%1.43M
18.02%6.22M
13.03%5.74M
13.03%5.74M
9.63%5.47M
9.72%5.39M
10.53%5.27M
7.35%5.08M
7.35%5.08M
Current liabilities
-0.21%41.54M
-39.05%55.51M
-37.39%41.66M
-20.59%38.53M
-20.59%38.53M
-3.67%41.63M
26.71%91.06M
22.74%66.55M
33.74%48.53M
33.74%48.53M
Non current liabilities
Long term debt and capital lease obligation
279.84%41.32M
121.83%41.21M
-61.54%7.68M
-71.84%5.97M
-71.84%5.97M
-51.59%10.88M
-21.76%18.58M
-19.67%19.97M
-17.30%21.18M
-17.30%21.18M
-Long term debt
-50.38%3.94M
-71.90%4.01M
-52.76%6.77M
-71.25%4.14M
-71.25%4.14M
-44.99%7.95M
-1.68%14.26M
-1.65%14.32M
1.49%14.38M
1.49%14.38M
-Long term capital lease obligation
1,174.46%37.38M
761.80%37.2M
-83.80%915K
-73.09%1.83M
-73.09%1.83M
-63.47%2.93M
-53.28%4.32M
-45.15%5.65M
-40.58%6.8M
-40.58%6.8M
Non current accrued expenses
38.10%1.03M
37.58%1.29M
-0.56%1.24M
-38.10%650K
-38.10%650K
-48.56%748K
-34.96%934K
-18.40%1.25M
8.81%1.05M
8.81%1.05M
Employee benefits
0.12%9.35M
-11.92%9.54M
-12.24%9.48M
-11.68%9.43M
-11.68%9.43M
-20.74%9.33M
-28.95%10.83M
-29.55%10.8M
-30.81%10.68M
-30.81%10.68M
Other non current liabilities
18.72%780K
19.53%765K
1.26%564K
1.26%562K
1.26%562K
-5.33%657K
-4.05%640K
-12.97%557K
-13.15%555K
-13.15%555K
Total non current liabilities
143.97%52.74M
71.18%53.03M
-41.30%19.18M
-50.11%16.73M
-50.11%16.73M
-40.73%21.62M
-24.73%30.98M
-23.03%32.67M
-21.48%33.54M
-21.48%33.54M
Total liabilities
49.07%94.29M
-11.07%108.54M
-38.68%60.84M
-32.66%55.27M
-32.66%55.27M
-20.63%63.25M
7.98%122.04M
2.64%99.21M
3.88%82.07M
3.88%82.07M
Shareholders'equity
Share capital
-0.61%163K
-0.61%163K
0.00%162K
1.23%164K
1.23%164K
1.23%164K
1.23%164K
0.62%162K
0.62%162K
0.62%162K
-common stock
-0.61%163K
-0.61%163K
0.00%162K
1.23%164K
1.23%164K
1.23%164K
1.23%164K
0.62%162K
0.62%162K
0.62%162K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
89.64%-2.73M
70.64%-10.73M
47.70%-27.24M
42.63%-29.05M
42.63%-29.05M
51.78%-26.38M
41.61%-36.54M
27.94%-52.07M
24.63%-50.63M
24.63%-50.63M
Paid-in capital
-1.16%119.8M
-1.07%119.73M
-0.78%120.05M
0.40%121.37M
0.40%121.37M
0.34%121.2M
0.29%121.03M
0.21%120.99M
0.33%120.89M
0.33%120.89M
Gains losses not affecting retained earnings
-14.12%-1.37M
42.50%-1.36M
43.31%-1.34M
44.49%-1.31M
44.49%-1.31M
45.93%-1.2M
59.02%-2.36M
59.96%-2.36M
60.86%-2.36M
60.86%-2.36M
Total stockholders'equity
23.53%115.86M
31.01%107.81M
37.34%91.64M
33.97%91.18M
33.97%91.18M
46.48%93.79M
56.74%82.3M
56.07%66.72M
43.45%68.06M
43.45%68.06M
Total equity
23.53%115.86M
31.01%107.81M
37.34%91.64M
33.97%91.18M
33.97%91.18M
46.48%93.79M
56.74%82.3M
56.07%66.72M
43.45%68.06M
43.45%68.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 695.13%38.86M385.69%7.77M3.04%644K400.09%5.29M400.09%5.29M124.69%4.89M-26.57%1.6M15.96%625K-22.22%1.06M-22.22%1.06M
-Cash and cash equivalents 695.13%38.86M385.69%7.77M3.04%644K400.09%5.29M400.09%5.29M124.69%4.89M-26.57%1.6M15.96%625K-22.22%1.06M-22.22%1.06M
Receivables -14.79%28.17M-18.33%56.07M24.92%19.84M25.15%23.18M25.15%23.18M17.07%33.06M54.30%68.65M17.23%15.88M2.68%18.52M2.68%18.52M
-Accounts receivable -14.72%28.17M-18.26%56.07M27.36%19.77M25.64%23.16M25.64%23.16M17.84%33.03M54.88%68.59M16.49%15.52M3.75%18.44M3.75%18.44M
-Taxes receivable ---------79.44%66K--0--0--0--0137.78%321K-87.50%19K-87.50%19K
-Other receivables -------------70.59%20K-70.59%20K-73.53%27K-38.95%58K-58.82%35K-42.37%68K-42.37%68K
Inventory -16.94%48.95M-18.48%58.57M-16.71%71.33M-13.40%58.37M-13.40%58.37M2.55%58.93M17.35%71.85M29.18%85.64M42.29%67.41M42.29%67.41M
Other current assets 77.41%3.48M31.10%2.92M47.29%3.97M5.04%2.19M5.04%2.19M17.35%1.96M7.74%2.23M25.14%2.7M0.34%2.08M0.34%2.08M
Total current assets 20.86%119.45M-13.16%125.33M-8.64%95.79M-0.05%89.03M-0.05%89.03M10.37%98.84M31.25%144.33M27.02%104.84M29.37%89.07M29.37%89.07M
Non current assets
Net PPE 72.20%72.5M67.25%72.97M-8.29%40.35M-8.07%41.08M-8.07%41.08M-8.01%42.1M-7.22%43.63M-7.80%43.99M-9.18%44.68M-9.18%44.68M
-Gross PPE 17.34%212.1M16.63%211.12M-1.53%178.01M-1.70%177.43M-1.70%177.43M-1.10%180.75M-1.62%181.02M-1.52%180.77M-1.86%180.49M-1.86%180.49M
-Accumulated depreciation -0.69%-139.6M-0.55%-138.15M-0.65%-137.66M-0.40%-136.36M-0.40%-136.36M-1.21%-138.65M-0.31%-137.39M-0.69%-136.78M-0.81%-135.81M-0.81%-135.81M
Non current deferred assets -6.84%6.55M-5.89%6.68M-18.72%6.71M-14.95%6.63M-14.95%6.63M4,294.38%7.03M1,354.92%7.1M972.69%8.25M1,854.89%7.8M1,854.89%7.8M
Other non current assets 28.35%11.65M22.50%11.37M8.85%9.63M13.21%9.71M13.21%9.71M10.04%9.07M15.25%9.28M5.55%8.85M7.17%8.58M7.17%8.58M
Total non current assets 55.82%90.69M51.68%91.02M-7.21%56.68M-5.96%57.42M-5.96%57.42M7.44%58.2M8.00%60.01M7.42%61.09M6.01%61.06M6.01%61.06M
Total assets 33.82%210.15M5.88%216.35M-8.11%152.47M-2.45%146.45M-2.45%146.45M9.27%157.04M23.44%204.34M19.03%165.93M18.73%150.13M18.73%150.13M
Liabilities
Current liabilities
Payables -3.64%16.84M-4.64%29.73M-18.73%19.2M-32.69%13.09M-32.69%13.09M-7.63%17.48M14.25%31.18M21.56%23.63M-1.70%19.45M-1.70%19.45M
-accounts payable 7.18%15.38M-6.35%26.09M-18.73%19.2M-33.44%12.95M-33.44%12.95M-24.17%14.35M2.07%27.85M21.56%23.63M-1.70%19.45M-1.70%19.45M
-Total tax payable -53.26%1.46M9.71%3.65M--0--145K--145K--3.13M--3.33M------0--0
Current accrued expenses 51.82%11.14M11.17%12.52M31.70%10.36M21.03%8.57M21.03%8.57M-5.51%7.34M11.95%11.26M30.07%7.87M21.48%7.08M21.48%7.08M
Current debt and capital lease obligation -80.40%1.12M-95.53%1.68M-74.76%6.47M-51.84%5.99M-51.84%5.99M-23.27%5.71M36.16%37.64M8.27%25.63M145.21%12.44M145.21%12.44M
-Current debt 4.49%256K-99.22%253K-98.77%250K-96.63%248K-96.63%248K-90.03%245K41.87%32.26M7.71%20.36M2,064.71%7.36M2,064.71%7.36M
-Current capital lease obligation -84.21%863K-73.43%1.43M18.02%6.22M13.03%5.74M13.03%5.74M9.63%5.47M9.72%5.39M10.53%5.27M7.35%5.08M7.35%5.08M
Current liabilities -0.21%41.54M-39.05%55.51M-37.39%41.66M-20.59%38.53M-20.59%38.53M-3.67%41.63M26.71%91.06M22.74%66.55M33.74%48.53M33.74%48.53M
Non current liabilities
Long term debt and capital lease obligation 279.84%41.32M121.83%41.21M-61.54%7.68M-71.84%5.97M-71.84%5.97M-51.59%10.88M-21.76%18.58M-19.67%19.97M-17.30%21.18M-17.30%21.18M
-Long term debt -50.38%3.94M-71.90%4.01M-52.76%6.77M-71.25%4.14M-71.25%4.14M-44.99%7.95M-1.68%14.26M-1.65%14.32M1.49%14.38M1.49%14.38M
-Long term capital lease obligation 1,174.46%37.38M761.80%37.2M-83.80%915K-73.09%1.83M-73.09%1.83M-63.47%2.93M-53.28%4.32M-45.15%5.65M-40.58%6.8M-40.58%6.8M
Non current accrued expenses 38.10%1.03M37.58%1.29M-0.56%1.24M-38.10%650K-38.10%650K-48.56%748K-34.96%934K-18.40%1.25M8.81%1.05M8.81%1.05M
Employee benefits 0.12%9.35M-11.92%9.54M-12.24%9.48M-11.68%9.43M-11.68%9.43M-20.74%9.33M-28.95%10.83M-29.55%10.8M-30.81%10.68M-30.81%10.68M
Other non current liabilities 18.72%780K19.53%765K1.26%564K1.26%562K1.26%562K-5.33%657K-4.05%640K-12.97%557K-13.15%555K-13.15%555K
Total non current liabilities 143.97%52.74M71.18%53.03M-41.30%19.18M-50.11%16.73M-50.11%16.73M-40.73%21.62M-24.73%30.98M-23.03%32.67M-21.48%33.54M-21.48%33.54M
Total liabilities 49.07%94.29M-11.07%108.54M-38.68%60.84M-32.66%55.27M-32.66%55.27M-20.63%63.25M7.98%122.04M2.64%99.21M3.88%82.07M3.88%82.07M
Shareholders'equity
Share capital -0.61%163K-0.61%163K0.00%162K1.23%164K1.23%164K1.23%164K1.23%164K0.62%162K0.62%162K0.62%162K
-common stock -0.61%163K-0.61%163K0.00%162K1.23%164K1.23%164K1.23%164K1.23%164K0.62%162K0.62%162K0.62%162K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 89.64%-2.73M70.64%-10.73M47.70%-27.24M42.63%-29.05M42.63%-29.05M51.78%-26.38M41.61%-36.54M27.94%-52.07M24.63%-50.63M24.63%-50.63M
Paid-in capital -1.16%119.8M-1.07%119.73M-0.78%120.05M0.40%121.37M0.40%121.37M0.34%121.2M0.29%121.03M0.21%120.99M0.33%120.89M0.33%120.89M
Gains losses not affecting retained earnings -14.12%-1.37M42.50%-1.36M43.31%-1.34M44.49%-1.31M44.49%-1.31M45.93%-1.2M59.02%-2.36M59.96%-2.36M60.86%-2.36M60.86%-2.36M
Total stockholders'equity 23.53%115.86M31.01%107.81M37.34%91.64M33.97%91.18M33.97%91.18M46.48%93.79M56.74%82.3M56.07%66.72M43.45%68.06M43.45%68.06M
Total equity 23.53%115.86M31.01%107.81M37.34%91.64M33.97%91.18M33.97%91.18M46.48%93.79M56.74%82.3M56.07%66.72M43.45%68.06M43.45%68.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data