Virco Manufacturing Balance Sheet - Quarterly (NASDAQ:VIRC)

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$5 $0 (0%) VIRC stock closing price Aug 14, 2018 (Closing)

A thorough fundamental analysis involves using data from Virco Manufacturing balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Virco Manufacturing stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $84.24M and shareholders equity of $55.26M. Virco Manufacturing revenue and Virco Manufacturing operating cash flow are important in understanding the financial capacity of the company.

View and download Virco Manufacturing quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash3.37M-1.53M2.74M--2.3M2.42M1.03M-
Marketable Securities----------
Receivables9.29M11.58M21.37M40.44M10.2M10.4M19.66M34.14M9.2M10.28M
Inventory62.49M42.05M36.37M50.86M54.78M35.68M31.65M51.87M53.92M34.6M
Raw Materials13.04M12.37M10.49M12.02M11.98M11.02M10.25M12.16M10.85M10.92M
Work In Progress22.79M16.62M13.98M16.92M20.97M13.48M11.9M17.25M21.08M13.44M
Finished Goods26.65M13.05M11.89M21.91M21.82M11.17M9.49M22.46M21.98M10.23M
Notes Receivable----------
Other Current Assets2.65M1.53M1.53M1.88M2.32M1.61M1.27M1.46M1.9M1.07M
Total Current Assets
77.82M55.71M60.82M95.94M68M48.49M54.9M89.9M66.07M46.77M
Property Plant & Equipment160.02M159.41M158.29M150.17M149.8M149.1M147.77M149.74M151.93M153.81M
Accumulated Depreciation118.38M116.97M115.55M114.59M114.88M114.78M113.55M115.33M117.59M118.99M
Net Property Plant & Equipment
41.63M42.44M42.74M35.58M34.92M34.32M34.22M34.4M34.34M34.82M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges11.53M10.09M13.79M15.61M18.49M17M18.38M---
Intangibles----------
Deposits & Other Assets8.51M8.37M8.28M8.3M8.33M8.36M7.07M7.07M7.07M7.14M
Total Assets
139.5M116.62M125.64M155.44M129.75M108.18M114.58M131.95M108.18M89.43M
Notes Payable--------2.36M4.99M
Accounts Payable17.63M14.1M13.62M20.94M16.16M12.38M10.58M18.01M16.89M12.98M
Current Portion Long-Term Debt24.26M4.68M3.27M29.98M18.33M--31.06M18.41M-
Current Portion Capital Leases----------
Accrued Expenses9.51M8.93M11.15M13.91M9.21M9.12M11.41M12.91M9M9.13M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
51.41M27.72M28.05M64.84M43.71M21.58M22.08M61.99M44.31M22.77M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt13.99M12M11.31M6M6.01M4.94M4.54M5.93M5.8M6.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.84M18.18M20.7M21.91M22.39M22.3M25.72M26.29M27.43M27.24M
Total Liabilities
84.24M57.91M60.07M92.76M72.12M48.83M52.35M94.22M77.55M56.12M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus117.69M117.46M117.23M117.02M117.14M116.97M116.8M116.64M116.75M116.63M
Retained Earnings-53.45M-49.64M-40.86M-43.39M-48.42M-46.38M-41.39M-65.39M-72.27M-69.14M
Treasury Stock----------
Other Liabilities-9.13M-9.25M-10.94M-11.09M-11.24M-11.39M-13.34M-13.67M-14M-14.33M
Shareholders Equity55.26M58.71M65.57M62.68M57.62M59.35M62.22M37.73M30.62M33.31M
Total Liabilities & Shareholders Equity139.5M116.62M125.64M155.44M129.75M108.18M114.58M131.95M108.18M89.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Virco Manufacturing stock price by looking at Virco Manufacturing historical stock prices. One can compare PE with industry average by looking at the Virco Manufacturing PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Virco Manufacturing company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Virco Manufacturing had total assets of $139.5M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Virco Manufacturing is $84.24M. Shareholders equity comes under liabilities as it is money the company owes the holders of VIRC stock.

Virco Manufacturing Balance Sheet - Key Ratios

Current ratio
1.51
Debt to equity ratio
0.69
Asset turnover ratio
0.71
Receivables turnover
10.15
Price to book ratio
1.28