VIRCO MFG CORPORATION company info

CIK 751365
IRS Number 951613718
State of incorporation DE
Business address 2027 HARPERS WAY
None
TORRANCE
CA
90501
Mail address P O BOX 44846
None
LOS ANGELES
CA
90044

Short summary

VIRCO MFG CORPORATION is a California company, with head office located at 2027 Harpers Way Torrance, California 90501. In 2019 the company owned a total of 183.96 million USD worth of assets, including 104.09 million USD worth of current assets. The company amassed the most assets last year, totalling up to 183.96 million USD.

VIRCO MFG CORPORATION Income Statement

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Gross Profit 61.0951.3748.1650.6153.4355.4059.6162.5465.4767.08
Selling, General and Administrative Expense 61.4158.8956.2252.3752.5952.7453.6556.6061.5364.75
Operating Income (Loss) -2.48-1.432.375.955.945.142.33
Interest expense 1.131.081.121.561.301.451.281.221.552.19
Income Tax Expense (Benefit) -0.739.010.06-0.21-1.000.070.12-18.035.620.50
Net income -0.73-17.59-13.80-3.83-1.730.854.5522.76-3.21-1.61

VIRCO MFG CORPORATION Balance Sheet

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Accounts Receivable, Net, Current 10.049.017.978.919.808.889.968.9812.3841.11
Inventories 51.5039.9138.9241.5942.2553.9254.7962.5063.5159.02
Deferred income taxes 00
Property, Plant and Equipment, Gross 173.20173.71170.50166.28159.41151.94149.81160.02165.51166.12
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 131.64135.37133.83130.38124.11117.59114.88118.38124.16125.25
Other Assets, Noncurrent 6.416.986.786.856.987.078.338.518.288.26
Total assets 115.29101.5095.3497.8697.55108.18129.75139.51163.31183.96
Current assets 64.7253.9850.4154.4954.6866.0768.0077.8279.30104.10
Accounts payable 15.5515.3513.0916.6415.9316.8916.1717.6316.3518.63
Total current liabilities 39.0638.1035.3940.4439.4744.3243.7251.4153.7069.56
Long-term Debt, Excluding Current Maturities 7.506.01666.155.806.0113.9916.5116.29
Long-term Debt 11.5118.9320.5920.6224.2224.3538.2640.7351.75
Deferred income taxes 0.720.75
Other Accrued Liabilities, Noncurrent 3.002.921.531.090.922.562.112.170.560.56
Common Stock, Value, Issued 0.140.140.150.150.150.150.150.150.160.16
Retained Earnings (Accumulated Deficit) -60.02-73.81-77.26-78.39-76.87-72.28-48.42-53.45-55.26-49.39
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.74-15.33-15.58-13.66-19.74-14-11.25-9.13-8.91-8.78

VIRCO MFG CORPORATION Cash Flow

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Net income -0.73-17.59-13.80-3.83-1.730.854.5522.76-3.21-1.61
Depreciation and amortization 5.395.355.024.374.214.414.765.035.475.79
Deferred Income Tax Expense (Benefit) -0.929.860.230.07-0.980.030.08-18.125.820.42
Accounts receivable 0.06-3.592.48-4.06-0.382.26-0.54-0.011.471.87
Inventories 2.07-8.22-7.58-2.482.46-1.388.281.716.375.23
Net Cash Provided by (Used in) Operating Activities -2.805.45-0.917.26-0.241.667.515.861.682.36
Payments to Acquire Property, Plant, and Equipment 5.353.002.162.053.633.314.264.416.215.40
Net Cash Provided by (Used in) Investing Activities -5.28-2.81-1.99-1.75-3.64-3.38-4.20-4.47-13.27-5.45
Proceeds from Issuance of Long-term Debt 29.0435.6529.2628.4228.8533.7531.9637.4536.7454.71
Payments for Repurchase of Common Stock 0.650.3400.100.120.130.210.260.340.27
Payments of Ordinary Dividends, Common Stock 1.421.420.710000
Net Cash Provided by (Used in) Financing Activities 4.74-2.164.27-7.554.081.14-2.97-1.4211.333.29
Cash and Cash Equivalents, Period Increase (Decrease) -3.340.481.37-2.040.20-0.580.35-0.03-0.250.20