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Virco Manufacturing (VIRC) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 38 quarters since 2012. Compare with VIRC stock chart to see long term trends.

VIRC stock compared to

VIRC Income Statement

Revenue, Net:59022000
Revenue Per Share:3.67
Cost of Goods & Services Sold:36703000
Gross Profit:22319000
Selling, General & Admin Expense:16251000
Operating Income:6068000
Income Taxes:1225000
Net Income:3760000
Earnings Per Share, Basic:0.24
Shares Outstanding, Basic Avg:16102023

VIRC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1138000
Change in Accounts Receiveable:20097000
Net Cash from Operations:-1599000
Issuance of Long-term Debt:6360000
Cash Dividends Paid:null
Net Cash from Financing Activities:2304000
Property, Plant & Equipment Purchases:730000
Net Cash from Investing Activities:-620000
Net Change in Cash & Equivalents:85000

VIRC Balance Sheet

Accounts Receivable, Net:34400000
Inventories:42393000
Total Current Assets:79760000
Property, Plant & Equipment, Net:35748000
Total Assets:149922000
Accounts Payable:18821000
Current Portion of Long-Term Debt:5526000
Total Short-Term Liabilities:43674000
Long Term Debt, Non-Current Portion:14738000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
D.A. Davidson & Co.
1,004,077 sh
37,400 sh
4%
$3,424
$427
Minerva Advisors LLC
859,446 sh
 
$2,931
Dimensional Fund Advisors LP
460,782 sh
-2,497 sh
-1%
$1,571
$135
Renaissance Technologies LLC
243,868 sh
20,749 sh
9%
$832
$140
Mill Road Capital Management LLC
234,317 sh
 
$799
Vanguard Group Inc
164,238 sh
-1,675 sh
-1%
$560
$46
Blackrock Inc.
91,827 sh
-9,014 sh
-9%
$314
$1
Wedbush Securities Inc
44,369 sh
3,000 sh
7%
$151
$23
Bridgeway Capital Management Inc
43,400 sh
 
$148
Morgan Stanley
21,401 sh
21,400 sh
2140000%
$73
Morgan Stanley
21,401 sh
21,400 sh
2140000%
$73
Geode Capital Management, LLC
20,825 sh
 
$71
Northern Trust Corp
20,228 sh
 
$69
State Street Corp
16,574 sh
16,574 sh
NEW
$57
$57
Bank Of New York Mellon Corp
16,543 sh
 
$56
James Investment Research Inc
11,164 sh
-836 sh
-7%
$38
$1
Gwm Advisors LLC
11,164 sh
11,164 sh
NEW
$38
$38
UBS Group Ag
915 sh
915 sh
NEW
$3
$3
Federated Hermes, Inc.
392 sh
392 sh
NEW
$1
$1
Bank Of America Corp /De/
83 sh
83 sh
NEW
$0

Data imported from Virco Manufacturing Corp SEC filings. Check original filings before making any investment decision.