Loading: 100%
VIRCO MFG CORPORATION logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,035 (as per Q3 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker VIRCno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Preferred Shares, OfStockAxis_us-gaap_SeriesAPreferredStockNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173,64,24,85,46,0
datesClosing price (adj.)
13.10.20175.40
11.10.20175.70
04.10.20175.80
27.09.20175.35
20.09.20175.80
13.09.20175.95
06.09.20175.70
30.08.20175.20
23.08.20175.10
16.08.20175.55
09.08.20175.45
02.08.20175.35
26.07.20175.50
19.07.20175.70
12.07.20175.30
05.07.20175.25
27.06.20175.35
20.06.20175.00
13.06.20174.90
06.06.20174.55
30.05.20174.55
23.05.20174.60
16.05.20174.30
09.05.20174.00
02.05.20174.50
25.04.20174.65
18.04.20173.75
11.04.20173.65
04.04.20173.80
28.03.20174.00
21.03.20173.95
14.03.20173.90
07.03.20174.05
28.02.20174.15
21.02.20174.20
14.02.20174.25
07.02.20174.30
31.01.20174.40
24.01.20174.46
17.01.20174.05
10.01.20174.30
03.01.20174.40
27.12.20163.85
19.12.20163.85
12.12.20164.00
05.12.20164.25
28.11.20164.05
21.11.20163.95
14.11.20164.55
07.11.20164.25
31.10.20164.35
24.10.20164.40
17.10.20164.20
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Oct 31, 2016
15,179,664n/a
Preferred Shares Outstanding
as per Oct 31, 2016
200,000n/a
Average Basic Shares Outstanding
TTM
15,028,750n/a
Average Diluted Shares Outstanding
TTM
15,176,500n/a
Index Membership
n/a
Business Summary
Virco Manufacturing Corp manufactures an assortment of products, including mobile tables, mobile storage equipment, desks, computer furniture, chairs, activity tables, folding chairs and folding tables.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 167n/a
Gross Profit 59n/a
Operating Income 6n/a
EBITDA 11n/a
Net Profit 4n/a
Balance Sheet
Cash and Cash Equivalents 2n/a
Receivables 34n/a
Total Current Assets 90n/a
PP&E 34n/a
Total Assets 132n/a
Accounts Payable 18n/a
Current Debt 31n/a
Total Current Liabilities 62n/a
Long-Term Debt 6n/a
Total Liabilities 94n/a
Total Equity 38n/a
Cash Flow
Depreciation & Amortisation 5n/a
Change in Working Capital -13n/a
Operating Cash Flow -1n/a
Net Change in PP&E and Intangibles -4n/a
Investing Cash Flow -4n/a
Dividends Paid 0n/a
Financing Cash Flow 6n/a
Total Change in Cash 1n/a
Free Cash Flow -7n/a
Profitability Ratios
Gross Margin 35.5%n/a
Operating Margin 3.3%n/a
Net Profit Margin 2.4%n/a
Return on Equity 10.7%n/a
Return on Assets 3.1%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 145.0%n/a
Liabilities to Equity Ratio 249.7%n/a
Debt to Assets Ratio 28.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
191
181
166
158
155
164
169
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-129
-130
-118
-107
-102
-109
-109
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
61
51
48
51
53
55
60
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-61
-59
-56
-52
-53
-53
-54
Selling, General & Administrative
-61
-59
-56
-52
-53
-53
-54
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
0
-8
-8
-2
0
3
6
Non-Operating Income (Loss)
-1
-1
-1
-2
-1
-1
-1
Interest Expense, net
-1
-1
-1
-2
-1
-1
-1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-1
-9
-9
-3
-1
1
5
Abnormal Gains (Losses)
0
0
-5
-1
-1
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-1
-9
-14
-4
-3
1
5
Income Tax (Expense) Benefit, net
1
-9
0
0
1
0
0
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-1
-18
-14
-4
-2
1
5
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-1
-18
-14
-4
-2
1
5
Minority Interest
0
0
0
0
0
0
0
Net Income
-1
-18
-14
-4
-2
1
5
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-1
-18
-14
-4
-2
1
5
Remarks
restated on Apr 25, 2012 n/a
calculated values,
restated on Apr 22, 2013 n/a
calculated values,
restated on Apr 28, 2014 n/a
calculated values,
restated on Apr 24, 2015 n/a
calculated values,
restated on Apr 26, 2016 n/a
calculated values,
restated on Apr 26, 2016 n/a
calculated values,
restated on Apr 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
2
3
1
1
0
1
Cash & Cash Equivalents
n/a
2
3
1
1
0
1
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
10
13
9
8
11
10
Accounts Receivable, Net
n/a
10
13
9
8
11
10
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
35
28
25
28
27
35
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
2
2
2
2
1
1
Prepaid Expenses
n/a
2
2
2
2
1
1
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
50
46
37
40
39
47
Property, Plant & Equipment, Net
n/a
42
39
37
36
35
35
Property, Plant & Equipment
n/a
172
173
172
168
162
154
Accumulated Depreciation
n/a
-130
-134
-136
-132
-126
-119
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
9
9
8
7
8
8
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
3
2
1
1
1
1
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
6
7
7
7
7
7
Total Noncurrent Assets
n/a
51
48
45
44
43
43
Total Assets
n/a
101
94
82
83
82
89
Liabilities and owners' equity
Payables & Accruals
n/a
19 18607000
20 20492000
20 19811000
20 20408000
18 18039000
22 22115000
Accounts Payable
n/a
10 9536000
12 11684000
12 11864000
12 12355000
10 9901000
13 12982000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
9 9071000
9 8808000
8 7947000
8 8053000
8 8138000
9 9133000
Short Term Debt
n/a
0 12000
5 5497000
4 4053000
2 2248000
3 3366000
1 579000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1 1398000
1 1221000
1 572000
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1 1398000
1 1221000
1 572000
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
20 20017000
27 27210000
24 24436000
23 22656000
21 21405000
23 22694000
Long Term Debt
n/a
7 6519000
6 6011000
0 0
6 6000000
6 6153000
6 6028000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
24 23650000
30 30108000
31 30707000
27 27083000
32 31680000
27 27247000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
18 18027000
25 25069000
26 26385000
24 23951000
29 28986000
23 23330000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1 722000
0 488000
0 142000
0 69000
0 42000
0 38000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
5 4901000
5 4551000
4 4180000
3 3063000
3 2652000
4 3879000
Total Noncurrent Liabilities
n/a
30 30169000
36 36119000
31 30707000
33 33083000
38 37833000
33 33275000
Total Liabilities
n/a
50 50186000
63 63329000
55 55143000
56 55739000
59 59238000
56 55969000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
115 114609000
115 115204000
116 115816000
116 116125000
116 116497000
117 116783000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-54 -54465000
-69 -68980000
-73 -72810000
-75 -74540000
-74 -73690000
-69 -69140000
Other Equity
n/a
-10 -9742000
-15 -15328000
-16 -15986000
-14 -13980000
-20 -20234000
-14 -14330000
Equity Before Minority Interest
n/a
50 50402000
31 30896000
27 27020000
28 27605000
23 22573000
33 33313000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
50 50402000
31 30896000
27 27020000
28 27605000
23 22573000
33 33313000
Total Liabilities & Equity
n/a
101 100588000
94 94225000
82 82163000
83 83344000
82 81811000
89 89282000
Remarks restated on n/a restated on Apr 25, 2012 n/a restated on Apr 22, 2013 n/a restated on Apr 28, 2014 n/a restated on Apr 24, 2015 n/a restated on Apr 26, 2016 n/a restated on Sep 14, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-1
-18
-14
-4
-2
1
5
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
5
5
5
4
4
4
5
Non-Cash Items
0
11
3
3
3
2
3
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-8
7
5
4
-6
-6
-5
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
-3
5
-1
7
0
2
8
Change in Fixed Assets & Intangibles
-5
-3
-2
-2
-4
-3
-4
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-5
-3
-2
-2
-4
-3
-4
Dividends Paid
-1
-1
-1
0
0
0
0
Cash From (Repayment of) Debt
7
0
5
-7
4
1
-3
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
-1
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
5
-2
4
-8
4
1
-3
Net Cash Before Disc. Operations and FX
-3
0
1
-2
0
-1
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-3
0
1
-2
0
-1
0
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-3
0
1
-2
0
-1
0
Remarks
restated on Apr 25, 2012 n/a
calculated values,
restated on Apr 22, 2013 n/a
calculated values,
restated on Apr 28, 2014 n/a
calculated values,
restated on Apr 24, 2015 n/a
calculated values,
restated on Apr 26, 2016 n/a
calculated values,
restated on Apr 26, 2016 n/a
calculated values,
restated on Apr 26, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo