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Inventories
$53,087K
Cash
$26,509K
Trade accounts
receivables, net
$13,799K
Prepaid expenses and
other current assets
$2,991K
Income tax receivable
$409K
Total current assets
$96,795K
Property, plant and
equipment, net
$35,453K
Operating lease
right-of-use assets
$31,655K
Other assets, net
$11,687K
Deferred income tax
assets, net
$5,947K
Total assets
$181,537K
Total liabilities and
stockholders equity
$181,537K
Total stockholders
equity
$113,635K
Total non-current
liabilities
$43,588K
Total current
liabilities
$24,314K
Accumulated deficit
-$456K
Additional paid-in capital
$113,714K
Operating lease
liability, less current...
$31,467K
Accrued pension
expenses
$6,389K
Long-term debt, less
current portion
$3,678K
Accrued self-insurance
retention
$927K
Other long-term
liabilities
$840K
Income tax payable,
less current portion
$287K
Current portion of
operating lease liability
$6,389K
Accrued compensation
and employee...
$6,069K
Other accrued
liabilities
$5,875K
Accounts payable
$5,715K
Current portion of
long-term debt
$266K
Accumulated other
comprehensive income (loss)
$220K
Authorized 25,000,000
shares, 0.01 par value...
$157K
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Balance Sheet
source: myfinsight.com
VIRCO MFG CORPORATION (VIRC)
VIRCO MFG CORPORATION (VIRC)