Virco Mfg Corporation financial data

Symbol
VIRC on Nasdaq
Industry
Public Bldg & Related Furniture
Location
2027 Harpers Way, Torrance, California
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
Q4 2023 - Apr 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % +7.88%
Quick Ratio 116 % -0.26%
Return On Equity 26.2 % -9.86%
Return On Assets 13 % +17.6%
Operating Margin 11.9 % +157%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.3M shares +0.84%
Common Stock, Shares, Outstanding 16.3M shares +0.84%
Entity Public Float 68M USD 0%
Common Stock, Value, Issued 164K USD +1.24%
Weighted Average Number of Shares Outstanding, Basic 16.3M shares +0.95%
Weighted Average Number of Shares Outstanding, Diluted 16.4M shares +1.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 269M USD +16.5%
Operating Income (Loss) 31.9M USD +199%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.2M USD +264%
Income Tax Expense (Benefit) 7.33M USD +96.3%
Net Income (Loss) Attributable to Parent 21.9M USD +32.4%
Earnings Per Share, Basic 1.34 USD/shares +30.1%
Earnings Per Share, Diluted 1.34 USD/shares +31.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 23.2M USD +25.6%
Inventory, Net 58.4M USD -13.4%
Assets, Current 89M USD -0.05%
Deferred Income Tax Assets, Net 6.63M USD -14.9%
Property, Plant and Equipment, Net 34.6M USD +0.02%
Operating Lease, Right-of-Use Asset 6.51M USD -35.7%
Other Assets, Noncurrent 9.71M USD +13.2%
Assets 146M USD -2.45%
Accounts Payable, Current 12.9M USD -33.4%
Employee-related Liabilities, Current 10.9M USD +13.9%
Liabilities, Current 38.5M USD -20.6%
Accrued Income Taxes, Noncurrent 128K USD +62%
Operating Lease, Liability, Noncurrent 1.83M USD -73.1%
Other Liabilities, Noncurrent 562K USD +1.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.31M USD +44.5%
Retained Earnings (Accumulated Deficit) -29M USD +42.6%
Stockholders' Equity Attributable to Parent 91.2M USD +34%
Liabilities and Equity 146M USD -2.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27M USD
Net Cash Provided by (Used in) Financing Activities -18M USD -364%
Net Cash Provided by (Used in) Investing Activities -4.76M USD -42.8%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 16.3M shares +0.84%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.23M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.29M USD +400%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.68M USD +35.4%
Deferred Tax Assets, Valuation Allowance 251K USD -70.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 9.81M USD -20.9%
Operating Lease, Liability 7.57M USD -36.2%
Payments to Acquire Property, Plant, and Equipment 5.25M USD +57.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid 7.95M USD -37.8%
Property, Plant and Equipment, Gross 171M USD +0.32%
Operating Lease, Liability, Current 5.74M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.77M USD -68.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.04M USD +6.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 800K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 378K USD -58.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 142K USD -90.1%
Deferred Tax Assets, Operating Loss Carryforwards 599K USD -69.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 301K USD -80.2%
Current Income Tax Expense (Benefit) 6.53M USD +3055%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 92K USD +48.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Additional Paid in Capital 121M USD +0.34%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 963K USD +670%
Current Federal Tax Expense (Benefit) 82K USD
Depreciation, Depletion and Amortization 5.1M USD +12.2%
Share-based Payment Arrangement, Expense 595K USD -2.78%
Deferred State and Local Income Tax Expense (Benefit) 1.11M USD +258%
Interest Expense 2.68M USD +35.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%