Consumer Goods » Furniture | Virco Manufacturing Corp.

Virco Manufacturing Corp. | Balance Sheet

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,051.00
470.00
815.00
788.00
534.00
738
Total Accounts Receivable
8,810.00
10,924.00
10,280.00
10,406.00
11,585.00
13,468
Inventories
27,780.00
26,678.00
34,603.00
35,689.00
42,057.00
47,289
Other Current Assets
1,998.00
899.00
1,074.00
1,610.00
1,537.00
1,616
Total Current Assets
39,639.00
38,971.00
46,772.00
48,493.00
55,713.00
63,111
Net Property, Plant & Equipment
36,305.00
35,221.00
34,820.00
34,325.00
42,442.00
41,920
Other Assets
6,789.00
6,995.00
7,140.00
8,361.00
8,375.00
8,484
Total Assets
83,344.00
81,811.00
89,435.00
108,187.00
116,623.00
123,113
ST Debt & Current Portion LT Debt
2,248.00
3,366.00
663.00
68.00
4,681.00
Accounts Payable
12,355.00
9,901.00
12,982.00
12,388.00
14,106.00
Other Current Liabilities
8,053.00
8,138.00
9,133.00
9,129.00
8,936.00
Total Current Liabilities
22,656.00
21,405.00
22,778.00
21,585.00
27,723.00
Long-Term Debt
6,000.00
6,153.00
6,097.00
4,943.00
12,000.00
Provision for Risks & Charges
25,976.00
30,716.00
25,561.00
20,639.00
16,259.00
Deferred Taxes
611.00
624.00
703.00
17,008.00
10,093.00
Other Liabilities
1,107.00
964.00
1,686.00
1,666.00
1,929.00
Total Liabilities
55,739.00
59,238.00
56,122.00
48,833.00
57,911.00
Common Equity (Total)
27,605.00
22,573.00
33,313.00
59,354.00
58,712.00
Total Shareholders' Equity
27,605.00
22,573.00
33,313.00
59,354.00
58,712.00
Total Equity
27,605.00
22,573.00
33,313.00
59,354.00
58,712.00
Liabilities & Shareholders' Equity
83,344.00
81,811.00
89,435.00
108,187.00
116,623.00

About Virco Manufacturing

View Profile
Address
2027 Harpers Way
Torrance California 90501
United States
Employees -
Website http://www.virco.com
Updated 07/08/2019
Virco Manufacturing Corp. engages in the design, production, and distribution of furniture for the commercial and education markets. It manufactures wide assortment of products, including mobile tables, mobile storage equipment, desks, computer furniture, chairs, activity tables, folding chairs and folding tables. The company was founded on February 1950 and is headquartered in Torrance, CA.

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