VIRC: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
270.62%
Quick Ratio
89.90%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Trade accounts receivable, net
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid-in capital
Operating lease liability, less ...
Accounts payable
Others

Balance Sheets	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Cash	3,734	14,437	26,509	2,610
Trade accounts receivable, net	15,028	13,590	13,799	46,817
Income tax receivable	4,766	3,863	409	0
Inventories	68,333	56,735	53,087	59,866
Prepaid expenses and other current assets	10,464	10,104	2,991	2,592
Total current assets	102,325	98,729	96,795	111,885
Property, plant and equipment, net	33,746	34,578	35,453	36,120
Operating lease right-of-use assets	28,988	30,415	31,655	33,019
Deferred income tax assets, net	5,551	5,437	5,947	5,847
Other assets, net	4,868	5,020	11,687	11,770
Total assets	175,478	174,179	181,537	198,641

Accounts payable	12,275	7,393	5,715	17,069
Accrued compensation and employee benefits	11,267	11,434	6,069	6,856
Income tax payable	0	NaN	0	14
Current portion of long-term debt	271	269	266	263
Current portion of operating lease liability	6,557	6,490	6,389	4,790
Other accrued liabilities	7,442	6,396	5,875	8,747
Total current liabilities	37,812	31,982	24,314	37,739
Accrued self-insurance retention	NaN	730	927	1,281
Accrued pension expenses	NaN	839	6,389	6,322
Income tax payable, less current portion	NaN	227	287	257
Long-term debt, less current portion	3,541	3,609	3,678	3,745
Operating lease liability, less current portion	28,392	30,006	31,467	33,096
Other long-term liabilities	3,323	855	840	825
Total non-current liabilities	35,256	36,266	43,588	45,526
Preferred stock, value, issued	0	NaN	NaN	NaN
Common stock, value, issued	157	157	157	157
Additional paid-in capital	113,618	113,761	113,714	113,667
Accumulated deficit	-11,046	-7,875	-456	1,264
Accumulated other comprehensive (loss) income	-319	-112	220	288
Total stockholders equity	102,410	105,931	113,635	115,376
Total liabilities and stockholders equity	175,478	174,179	181,537	198,641

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio270.62%Quick Ratio89.90%Unit: Thousand (K) dollarsAssets BreakdownOperating lease right-of-use ass...Trade accounts receivable, netPrepaid expenses and other curre...OthersLiabilities BreakdownAdditional paid-in capitalOperating lease liability, less ...Accounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio270.62%Quick Ratio89.90%Unit: Thousand (K) dollarsAssets BreakdownOperating lease right-of-use ass...Trade accounts receivable, netPrepaid expenses and other curre...OthersLiabilities BreakdownAdditional paid-in capitalOperating lease liability, less ...Accounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets