Virco Mfg Corporation financial data

Symbol
VIRC on Nasdaq
Industry
Public Bldg & Related Furniture
Location
2027 Harpers Way, Torrance, CA
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2024 - Dec 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 242 % +37.4%
Quick Ratio 134 % +16.8%
Return On Equity 24.6 % -32.4%
Return On Assets 13.8 % -17.5%
Operating Margin 11.8 % +4.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.3M shares -0.35%
Common Stock, Shares, Outstanding 16.3M shares -0.35%
Entity Public Float 68M USD 0%
Common Stock, Value, Issued 163K USD -0.61%
Weighted Average Number of Shares Outstanding, Basic 16.3M shares -0.36%
Weighted Average Number of Shares Outstanding, Diluted 16.3M shares -0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 280M USD +5.68%
Operating Income (Loss) 33.2M USD +10.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.5M USD +23.5%
Income Tax Expense (Benefit) 8.51M USD -13%
Net Income (Loss) Attributable to Parent 25M USD -11.6%
Earnings Per Share, Basic 1.55 USD/shares -10.9%
Earnings Per Share, Diluted 1.55 USD/shares -10.9%

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 28.2M USD -14.7%
Inventory, Net 48.9M USD -16.9%
Assets, Current 119M USD +20.9%
Deferred Income Tax Assets, Net 6.55M USD -6.84%
Property, Plant and Equipment, Net 35.6M USD +1.94%
Operating Lease, Right-of-Use Asset 36.9M USD +415%
Other Assets, Noncurrent 11.6M USD +28.3%
Assets 210M USD +33.8%
Accounts Payable, Current 15.4M USD +7.18%
Employee-related Liabilities, Current 12.4M USD +12%
Liabilities, Current 41.5M USD -0.21%
Accrued Income Taxes, Noncurrent 261K USD
Operating Lease, Liability, Noncurrent 37.4M USD +1174%
Other Liabilities, Noncurrent 562K USD +1.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.37M USD -14.1%
Retained Earnings (Accumulated Deficit) -2.73M USD +89.6%
Stockholders' Equity Attributable to Parent 116M USD +23.5%
Liabilities and Equity 210M USD +33.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.51M USD +61.5%
Net Cash Provided by (Used in) Financing Activities 806K USD -93.7%
Net Cash Provided by (Used in) Investing Activities -941K USD +38.6%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 16.3M shares -0.35%
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 -4.64M USD -975%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.9M USD +695%
Interest Paid, Excluding Capitalized Interest, Operating Activities 208K USD -70.8%
Deferred Tax Assets, Valuation Allowance 218K USD -14.5%
Deferred Tax Assets, Gross 9.81M USD -20.9%
Operating Lease, Liability 38.2M USD +355%
Payments to Acquire Property, Plant, and Equipment 1.09M USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.9M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid 52.1M USD +489%
Property, Plant and Equipment, Gross 175M USD +0.94%
Operating Lease, Liability, Current 863K USD -84.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.54M USD +510%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.24M USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +47.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.8M USD +2997%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.31M USD
Deferred Tax Assets, Operating Loss Carryforwards 599K USD -69.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 92K USD +48.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.59M USD
Additional Paid in Capital 120M USD -1.16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.33M USD +11.6%
Interest Expense 625K USD -78%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%