Virco Manufacturing Corporation (VIRC) financial statements (2020 and earlier)

Company profile

Business Address 2027 HARPERS WAY
TORRANCE, CA 90501
State of Incorp. DE
Fiscal Year End January 31
SIC 2531 - Public Building and Related Furniture (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 111101
Cash and cash equivalents 111101
Receivables 13121010118
Inventory, net of allowances, customer advances and progress billings 474236352728
Inventory 474236352728
Prepaid expense 000000
Income taxes receivable00
Deferred tax assets    00
Other undisclosed current assets 111112
Total current assets: 635648473940
Noncurrent Assets
Property, plant and equipment 424234353536
Other noncurrent assets 888777
Other undisclosed noncurrent assets 101017111
Total noncurrent assets: 606160434344
TOTAL ASSETS: 123117108898283
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 272322221416
Accounts payable 181412131012
Accrued liabilities 4444  
Employee-related liabilities 555644
Debt 650132
Self insurance reserve     22
Other undisclosed current liabilities     22
Total current liabilities: 322822232123
Noncurrent Liabilities
Long-term debt and lease obligation 16125666
Long-term debt, excluding current maturities 16125666
Liabilities, other than long-term debt 222200
Accounts payable and accrued liabilities 0222  
Accrued income taxes00
Other liabilities 2     
Other undisclosed noncurrent liabilities 161620253227
Total noncurrent liabilities: 343027333833
Total liabilities: 665849565956
Stockholders' equity
Stockholders' equity attributable to parent 575959332328
Common stock 000000
Additional paid in capital 118117117117116116
Accumulated other comprehensive loss (9)(9)(11)(14)(20)(14)
Accumulated deficit (52)(50)(46)(69)(74)(75)
Total stockholders' equity: 575959332328
TOTAL LIABILITIES AND EQUITY: 123117108898283

Income statement (P&L) ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues
(Revenue, Net)
 201189173169164156
Cost of revenue (134)(124)(111)(109)(126)(119)
Cost of goods and services sold (134)(124)(111)(109)(126)(119)
Other undisclosed gross profit     1716
Gross profit: 676563605553
Operating expenses (65)(62)(57)(54)(53)(55)
Other undisclosed operating income (loss) 000(0)0 
Operating income (loss): 24662(1)
Interest and debt expense (2)(2)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Income (loss) from continuing operations before equity method investments, income taxes: 02551(3)
Other undisclosed loss from continuing operations before income taxes (1)     
Income (loss) from continuing operations before income taxes: (1)2551(3)
Income tax expense (benefit) (0)(6)18(0)(0)1
Net income (loss) available to common stockholders, diluted: (2)(3)2351(2)

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss): (2)(3)2351(2)
Other comprehensive income 012   
Comprehensive income (loss): (2)(2)2551(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0116(6)2
Comprehensive income (loss), net of tax, attributable to parent: (1)(1)2610(5)0

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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