Balance Sheet

Current Liabilities	38.5m
Accounts Payable	12.9m
Accrued Liabilities	25.2m
Other Current Liabilities	393k
Non-Current Liabilities	16.7m
Long-Term Debt	4.1m
Other Non-Current Liabilities	12.6m

Currency: USD

	Jan-2015	Jan-2016	Jan-2017	Jan-2018	Jan-2019	Jan-2020	Jan-2021	Jan-2022	Jan-2023	Jan-2024
Assets
Cash & Cash Equivalents	1	1	1	1	1	1	0	1	1	5
Cash	1	1	1	1	1	1	0	1	1	5
Total Receivables	11	10	10	12	14	12	10	18	19	23
Accounts Receivables	11	10	10	11	13	12	10	18	18	23
Other Receivables	0	0	1	0	0	0	0	0	0	0
Inventory	27	35	36	42	47	43	38	47	67	58
Other Current Assets	1	1	2	2	2	2	2	2	2	2
Total Current Assets	39	47	49	56	63	58	51	69	89	89
PP&E Net	35	35	34	42	42	61	54	49	45	41
PP&E Gross	35	35	34	42	42	61	54	49	45	41
Accumulated Depreciation	126	119	115	117	123	127	132	135	136	136
Other Long-Term Assets	8	8	25	19	18	19	20	8	16	16
Total Assets	82 N/A	89 +9%	108 +21%	117 +8%	123 +6%	139 +13%	125 -10%	126 +1%	150 +19%	146 -2%
Liabilities
Accounts Payable	10	13	12	14	18	11	8	20	19	13
Accrued Liabilities	8	9	9	9	9	14	13	16	22	25
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	3	1	0	5	6	1	1	0	7	0
Other Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	21	23	22	28	32	25	22	36	49	39
Long-Term Debt	6	6	5	12	16	16	10	14	14	4
Other Liabilities	32	27	22	18	18	43	39	29	19	13
Total Liabilities	59 N/A	56 -5%	49 -13%	58 +19%	66 +14%	84 +27%	71 -16%	79 +12%	82 +4%	55 -33%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	74	69	46	50	52	50	52	67	51	29
Additional Paid In Capital	116	117	117	118	118	119	120	121	121	121
Other Equity	20	14	11	9	9	14	14	6	2	1
Total Equity	23 N/A	33 +47%	59 +78%	59 -1%	57 -3%	55 -4%	54 -1%	47 -13%	68 +44%	91 +34%
Total Liabilities & Equity	82 N/A	89 +9%	108 +21%	117 +8%	123 +6%	139 +13%	125 -10%	126 +1%	150 +19%	146 -2%
Shares Outstanding
Common Shares Outstanding	15	15	15	15	16	16	16	16	16	16

Virco Mfg Corp
NASDAQ:VIRC