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Virco Manufacturing Financials and Smart Investor 13F Alerts

VIRC Sector: Industrials, Public Building And Related Furniture

Data imported from SEC filings and provided as-is without any warranty. Check Virco Manufacturing Corp filings before making any investment decision.

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VIRC Income Statement

Revenue, Net:59285000
Cost of Goods and Services Sold:36082000
Gross Profit:23203000
Selling, General and Administrative Expense:15488000
Operating Income:7715000
Income Taxes:3126000
Net Income (Loss) Attributable to Parent:3553000
Earnings Per Share, Diluted:0.23
Earnings Per Share, Basic:0.23
Weighted Average Number of Shares Outstanding, Basic:15918642
Weighted Average Number of Shares Outstanding, Diluted:15746000

VIRC Cash Flow

Depreciation, Depletion and Amortization:1282000
Change in Accounts Receiveable:25147000
Net Cash from Operations:-5968000
Proceeds from Issuance of Long-term Debt:12471000
Cash Dividends Paid:0
Net Cash from Financing Activities:7390000
Payments to Acquire Property, Plant, and Equipment:871000
Net Cash from Investing Activities:-871000
Net Change in Cash and Cash Equivalents:551000

VIRC Balance Sheet

Cash and Cash Equivalents:-272000
Accounts Receivable, Net:32688000
Inventories:49444000
Total Current Assets:85779000
Property, Plant and Equipment, Net:38847000
Other Long-Term Assets:7970000
Total Assets:163369000
Accounts Payable:16764000
Current Portion of Long-Term Debt:18387000
Total Short-Term Liabilities:51744000
Long Term Debt, Non-Current Portion:15407000
Long-Term Income Taxes:71000