VIRC: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, VIRC has $181,537K in assets.

Balance Sheets	2025-10-31	2025-07-31
Cash	26,509	2,610
Trade accounts receivables, net	13,799	46,817
Income tax receivable	409	0
Inventories	53,087	59,866
Prepaid expenses and other current assets	2,991	2,592
Total current assets	96,795	111,885
Property, plant and equipment, net	35,453	36,120
Operating lease right-of-use assets	31,655	33,019
Deferred income tax assets, net	5,947	5,847
Other assets, net	11,687	11,770
Total assets	181,537	198,641

Accounts payable	5,715	17,069
Accrued compensation and employee benefits	6,069	6,856
Income tax payable	0	14
Other accrued liabilities	5,875	8,747
Current portion of operating lease liability	6,389	4,790
Current portion of long-term debt	266	263
Total current liabilities	24,314	37,739
Accrued self-insurance retention	927	1,281
Accrued pension expenses	6,389	6,322
Income tax payable, less current portion	287	257
Other long-term liabilities	840	825
Operating lease liability, less current portion	31,467	33,096
Long-term debt, less current portion	3,678	3,745
Total non-current liabilities	43,588	45,526
Authorized 25,000,000 shares, 0.01 par value issued and outstanding 15,761,141 shares at 10/31/2025, 16,087,082 shares at 1/31/2025, and 16,289,406 shares at 10/31/2024	157	157
Additional paid-in capital	113,714	113,667
Accumulated deficit	-456	1,264
Accumulated other comprehensive income (loss)	220	288
Total stockholders equity	113,635	115,376
Total liabilities and stockholders equity	181,537	198,641

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