US Stock MarketDetailed Quotes

VIRC Virco Manufacturing

Watchlist

13.500
+0.320+2.43%

Close Oct 4 16:00 ET

13.500
0.0000.00%

Post 17:32 ET

219.91MMarket Cap8.28P/E (TTM)

Virco Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

385.69%7.77M

3.04%644K

400.09%5.29M

124.69%4.89M

-26.57%1.6M

15.96%625K

-22.22%1.06M

24.86%2.18M

-Cash and cash equivalents

385.69%7.77M

3.04%644K

400.09%5.29M

124.69%4.89M

-26.57%1.6M

15.96%625K

-22.22%1.06M

24.86%2.18M

Receivables

-18.33%56.07M

24.92%19.84M

25.15%23.18M

17.07%33.06M

54.30%68.65M

17.23%15.88M

2.68%18.52M

12.98%28.24M

-Accounts receivable

-18.26%56.07M

27.36%19.77M

25.64%23.16M

17.84%33.03M

54.88%68.59M

16.49%15.52M

3.75%18.44M

12.91%28.03M

-Taxes receivable

----

-79.44%66K

--0

137.78%321K

-87.50%19K

-1.85%106K

-Other receivables

----

-70.59%20K

-73.53%27K

-38.95%58K

-58.82%35K

-42.37%68K

70.00%102K

Inventory

-18.48%58.57M

-16.71%71.33M

-13.40%58.37M

2.55%58.93M

17.35%71.85M

29.18%85.64M

42.29%67.41M

41.95%57.47M

Other current assets

31.10%2.92M

47.29%3.97M

5.04%2.19M

17.35%1.96M

7.74%2.23M

25.14%2.7M

0.34%2.08M

-9.14%1.67M

Total current assets

-13.16%125.33M

-8.64%95.79M

-0.05%89.03M

10.37%98.84M

31.25%144.33M

27.02%104.84M

29.37%89.07M

29.67%89.55M

Non current assets

Net PPE

67.25%72.97M

-8.29%40.35M

-8.07%41.08M

-8.01%42.1M

-7.22%43.63M

-7.80%43.99M

-9.18%44.68M

-9.61%45.77M

-Gross PPE

16.63%211.12M

-1.53%178.01M

-1.70%177.43M

-1.10%180.75M

-1.62%181.02M

-1.52%180.77M

-1.86%180.49M

-1.36%182.77M

-Accumulated depreciation

-0.55%-138.15M

-0.65%-137.66M

-0.40%-136.36M

-1.21%-138.65M

-0.31%-137.39M

-0.69%-136.78M

-0.81%-135.81M

-1.74%-137M

Non current deferred assets

-5.89%6.68M

-18.72%6.71M

-14.95%6.63M

4,294.38%7.03M

1,354.92%7.1M

972.69%8.25M

1,854.89%7.8M

-98.46%160K

Other non current assets

22.50%11.37M

8.85%9.63M

13.21%9.71M

10.04%9.07M

15.25%9.28M

5.55%8.85M

7.17%8.58M

2.63%8.25M

Total non current assets

51.68%91.02M

-7.21%56.68M

-5.96%57.42M

7.44%58.2M

8.00%60.01M

7.42%61.09M

6.01%61.06M

-21.52%54.17M

Total assets

5.88%216.35M

-8.11%152.47M

-2.45%146.45M

9.27%157.04M

23.44%204.34M

19.03%165.93M

18.73%150.13M

4.08%143.72M

Liabilities

Current liabilities

Payables

-4.64%29.73M

-18.73%19.2M

-32.69%13.09M

-7.63%17.48M

14.25%31.18M

21.56%23.63M

-1.70%19.45M

19.89%18.93M

-accounts payable

-6.35%26.09M

-18.73%19.2M

-33.44%12.95M

-24.17%14.35M

2.07%27.85M

21.56%23.63M

-1.70%19.45M

19.89%18.93M

-Total tax payable

9.71%3.65M

--0

--145K

--3.13M

--3.33M

----

--0

----

Current accrued expenses

11.17%12.52M

31.70%10.36M

21.03%8.57M

-5.51%7.34M

11.95%11.26M

30.07%7.87M

21.48%7.08M

11.23%7.77M

Current debt and capital lease obligation

-95.53%1.68M

-74.76%6.47M

-51.84%5.99M

-23.27%5.71M

36.16%37.64M

8.27%25.63M

145.21%12.44M

43.39%7.44M

-Current debt

-99.22%253K

-98.77%250K

-96.63%248K

-90.03%245K

41.87%32.26M

7.71%20.36M

2,064.71%7.36M

387.50%2.46M

-Current capital lease obligation

-73.43%1.43M

18.02%6.22M

13.03%5.74M

9.63%5.47M

9.72%5.39M

10.53%5.27M

7.35%5.08M

6.38%4.99M

Current liabilities

-39.05%55.51M

-37.39%41.66M

-20.59%38.53M

-3.67%41.63M

26.71%91.06M

22.74%66.55M

33.74%48.53M

28.99%43.22M

Non current liabilities

Long term debt and capital lease obligation

121.83%41.21M

-61.54%7.68M

-71.84%5.97M

-51.59%10.88M

-21.76%18.58M

-19.67%19.97M

-17.30%21.18M

-9.93%22.47M

-Long term debt

-71.90%4.01M

-52.76%6.77M

-71.25%4.14M

-44.99%7.95M

-1.68%14.26M

-1.65%14.32M

1.49%14.38M

15.12%14.44M

-Long term capital lease obligation

761.80%37.2M

-83.80%915K

-73.09%1.83M

-63.47%2.93M

-53.28%4.32M

-45.15%5.65M

-40.58%6.8M

-35.27%8.03M

Non current accrued expenses

37.58%1.29M

-0.56%1.24M

-38.10%650K

-48.56%748K

-34.96%934K

-18.40%1.25M

8.81%1.05M

29.71%1.45M

Employee benefits

-11.92%9.54M

-12.24%9.48M

-11.68%9.43M

-20.74%9.33M

-28.95%10.83M

-29.55%10.8M

-30.81%10.68M

-36.87%11.78M

Other non current liabilities

19.53%765K

1.26%564K

1.26%562K

-5.33%657K

-4.05%640K

-12.97%557K

-13.15%555K

1.02%694K

Total non current liabilities

71.18%53.03M

-41.30%19.18M

-50.11%16.73M

-40.73%21.62M

-24.73%30.98M

-23.03%32.67M

-21.48%33.54M

-19.80%36.47M

Total liabilities

-11.07%108.54M

-38.68%60.84M

-32.66%55.27M

-20.63%63.25M

7.98%122.04M

2.64%99.21M

3.88%82.07M

0.90%79.69M

Shareholders'equity

Share capital

-0.61%163K

0.00%162K

1.23%164K

0.62%162K

-common stock

-0.61%163K

0.00%162K

1.23%164K

0.62%162K

-Preferred stock

--0

Retained earnings

70.64%-10.73M

47.70%-27.24M

42.63%-29.05M

51.78%-26.38M

41.61%-36.54M

27.94%-52.07M

24.63%-50.63M

-7.55%-54.71M

Paid-in capital

-1.07%119.73M

-0.78%120.05M

0.40%121.37M

0.34%121.2M

0.29%121.03M

0.21%120.99M

0.33%120.89M

0.46%120.79M

Gains losses not affecting retained earnings

42.50%-1.36M

43.31%-1.34M

44.49%-1.31M

45.93%-1.2M

59.02%-2.36M

59.96%-2.36M

60.86%-2.36M

78.78%-2.21M

Total stockholders'equity

31.01%107.81M

37.34%91.64M

33.97%91.18M

46.48%93.79M

56.74%82.3M

56.07%66.72M

43.45%68.06M

8.34%64.03M

Total equity

31.01%107.81M

37.34%91.64M

33.97%91.18M

46.48%93.79M

56.74%82.3M

56.07%66.72M

43.45%68.06M

8.34%64.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	24.86%2.18M
-Cash and cash equivalents	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	24.86%2.18M
Receivables	-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	12.98%28.24M
-Accounts receivable	-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	12.91%28.03M
-Taxes receivable	----	-79.44%66K	--0	--0	--0	--0	137.78%321K	-87.50%19K	-87.50%19K	-1.85%106K
-Other receivables	----	----	-70.59%20K	-70.59%20K	-73.53%27K	-38.95%58K	-58.82%35K	-42.37%68K	-42.37%68K	70.00%102K
Inventory	-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	41.95%57.47M
Other current assets	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	-9.14%1.67M
Total current assets	-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	29.67%89.55M
Non current assets
Net PPE	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	-9.61%45.77M
-Gross PPE	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	-1.36%182.77M
-Accumulated depreciation	-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	-1.74%-137M
Non current deferred assets	-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	-98.46%160K
Other non current assets	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	2.63%8.25M
Total non current assets	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	-21.52%54.17M
Total assets	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	4.08%143.72M
Liabilities
Current liabilities
Payables	-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	19.89%18.93M
-accounts payable	-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	19.89%18.93M
-Total tax payable	9.71%3.65M	--0	--145K	--145K	--3.13M	--3.33M	----	--0	--0	----
Current accrued expenses	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	11.23%7.77M
Current debt and capital lease obligation	-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	43.39%7.44M
-Current debt	-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	387.50%2.46M
-Current capital lease obligation	-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	6.38%4.99M
Current liabilities	-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	28.99%43.22M
Non current liabilities
Long term debt and capital lease obligation	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	-9.93%22.47M
-Long term debt	-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	15.12%14.44M
-Long term capital lease obligation	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	-35.27%8.03M
Non current accrued expenses	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	29.71%1.45M
Employee benefits	-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	-36.87%11.78M
Other non current liabilities	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	1.02%694K
Total non current liabilities	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	-19.80%36.47M
Total liabilities	-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	0.90%79.69M
Shareholders'equity
Share capital	-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	0.62%162K
-common stock	-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	0.62%162K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-7.55%-54.71M
Paid-in capital	-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	0.46%120.79M
Gains losses not affecting retained earnings	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	78.78%-2.21M
Total stockholders'equity	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	8.34%64.03M
Total equity	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	8.34%64.03M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data