virc: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, VIRC has $198,641K in assets.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash	2,610
Trade accounts receivables, net	46,817
Income tax receivable	0
Inventories	59,866
Prepaid expenses and other current assets	2,592
Total current assets	111,885
Property, plant, and equipment, net	36,120
Operating lease right-of-use assets	33,019
Deferred income tax assets, net	5,847
Other assets, net	11,770
Total assets	198,641

Accounts payable	17,069
Accrued compensation and employee benefits	6,856
Income tax payable	14
Current portion of long-term debt	263
Current portion of operating lease liability	4,790
Other accrued liabilities	8,747
Total current liabilities	37,739
Accrued self-insurance retention	1,281
Accrued pension expenses	6,322
Income tax payable, less current portion	257
Long-term debt, less current portion	3,745
Operating lease liability, less current portion	33,096
Other long-term liabilities	825
Total non-current liabilities	45,526
Authorized 25,000,000 shares, 0.01 par value issued and outstanding 15,761,141 shares at 7/31/2025, 16,087,082 shares at 1/31/2025, and 16,289,406 shares at 7/31/2024	157
Additional paid-in capital	113,667
Retained earnings (accumulated deficit)	1,264
Accumulated other comprehensive income (loss)	288
Total stockholders equity	115,376
Total liabilities and stockholders equity	198,641