Virco Mfg Corporation financial data

Symbol
VIRC on Nasdaq
Industry
Public Bldg & Related Furniture
Location
2027 Harpers Way, Torrance, CA
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2024 - Sep 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231 % +34.4%
Quick Ratio 139 % +23.1%
Return On Equity 27.9 % -24.8%
Return On Assets 15.9 % +1.59%
Operating Margin 13.1 % +39.6%

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 16.2M shares -0.36%
Weighted Average Number of Shares Outstanding, Diluted 16.2M shares -0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 282M USD +9.12%
Operating Income (Loss) 36.8M USD +52.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 35.7M USD +63.3%
Income Tax Expense (Benefit) 8.93M USD +8.92%
Net Income (Loss) Attributable to Parent 26.8M USD +2.87%
Earnings Per Share, Basic 1.65 USD/shares +2.48%
Earnings Per Share, Diluted 1.65 USD/shares +3.13%

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 56.1M USD -18.3%
Inventory, Net 58.6M USD -18.5%
Assets, Current 125M USD -13.2%
Deferred Income Tax Assets, Net 6.68M USD -5.89%
Property, Plant and Equipment, Net 35M USD -1.02%
Operating Lease, Right-of-Use Asset 38M USD +359%
Other Assets, Noncurrent 11.4M USD +22.5%
Assets 216M USD +5.88%
Accounts Payable, Current 26.1M USD -6.35%
Employee-related Liabilities, Current 11.6M USD +5.36%
Liabilities, Current 55.5M USD -39%
Accrued Income Taxes, Noncurrent 232K USD
Operating Lease, Liability, Noncurrent 37.2M USD +762%
Other Liabilities, Noncurrent 562K USD +1.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.36M USD +42.5%
Retained Earnings (Accumulated Deficit) -10.7M USD +70.6%
Stockholders' Equity Attributable to Parent 108M USD +31%
Liabilities and Equity 216M USD +5.88%

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 7.77M USD +386%
Interest Paid, Excluding Capitalized Interest, Operating Activities 208K USD -70.8%
Deferred Tax Assets, Valuation Allowance 218K USD -44.1%
Deferred Tax Assets, Gross 9.81M USD -20.9%
Operating Lease, Liability 38.6M USD +298%
Payments to Acquire Property, Plant, and Equipment 1.09M USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 27.8M USD -5.6%
Lessee, Operating Lease, Liability, to be Paid 53.4M USD +418%
Property, Plant and Equipment, Gross 173M USD +0.23%
Operating Lease, Liability, Current 1.43M USD -73.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.42M USD +502%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.12M USD -12.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +47.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.7M USD +2370%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.26M 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 -1.07%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.33M USD +11.6%
Interest Expense 1.41M USD -46.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%