More on VIRC

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- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Holders
- Dividends (1.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/10/21 *Est.)

News

- Analyst Ratings
- Earnings Related
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VIRC Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash 2.43M
Trade accounts receivable, net 33.84M
Other receivables 43K
Income tax receivable 268K
Inventories:
Finished goods, net
Work in process, net
Raw materials and supplies, net
Total inventories 51.87M
Deferred tax assets, net
Prepaid expenses and other current assets 1.46M
Total current assets 89.91M
Property, plant and equipment:
Land 1.67M
Land improvements 674K
Buildings and building improvements 46.02M
Machinery and equipment 100.69M
Leasehold improvements 684K
Total property, plant and equipment 149.74M
Less accumulated depreciation and amortization 115.34M
Net property, plant and equipment 34.4M
Deferred tax assets, net 573K
Other assets 7.07M
Total assets 131.95M
Current liabilities:
Accounts payable 18.01M
Accrued compensation and employee benefits 5.63M
Current portion of long-term debt 31.07M
Deferred tax liability
Other accrued liabilities 7.28M
Total current liabilities 61.99M
Non-current liabilities:
Accrued self-insurance retention
Accrued pension expenses
Deferred income taxes
Long-term debt, less current portion 5.94M
Other accrued liabilities 2.34M
Total non-current liabilities 32.23M
Commitments and Contingencies 0
Stockholders' equity:
Preferred stock: Authorized 3,000,000 shares, $.01 par value; none issued or outstanding 0
Common stock: Authorized 25,000,000 shares, $.01 par value; issued 14,354,046 shares at 7/31/2011; 14,204,998 shares at 1/31/11; and 14,217,198 shares at 7/31/2010 152K
Additional paid-in capital
Accumulated deficit -65.39M
Accumulated comprehensive loss -13.67M
Total stockholders' equity 37.73M
Total liabilities and stockholders' equity 131.95M