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Virco(VIRC) - 2024 Q1 - Quarterly Report
2023-06-13 01:04
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended April 30, 2023 OR ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File number 1-8777 VIRCO MFG. CORPORATION (Exact Name of Registrant as Specified in its Charter) Delaware 95-1613718 (State or Other Jurisdiction of Incorp ...
Virco(VIRC) - 2023 Q4 - Annual Report
2023-04-29 02:52
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Commission file number 1-8777 FORM 10-K (Mark One) ☑ Annual Report Pursuant to Section 13 or 15 (d) of the Securities Exchange Act of 1934 For the fiscal year ended January 31, 2023 ☐ Transition Report Pursuant to Section 13 or 15 (d) of the Securities Exchange Act of 1934 VIRCO MFG. CORPORATION For the transition period from to (Exact name of registrant as specified in its charter) | Delaware | 95-1613718 | | --- | --- | | (State or ot ...
Virco(VIRC) - 2023 Q3 - Quarterly Report
2022-12-13 03:11
销售订单情况 - 公司年初未发货销售订单积压约2000万美元,高于往年[88] - 2022年前十月订单同比增长6.7%,但2022年第三季度订单同比下降15.9%[89] 钢材业务数据 - 2021年钢材成本同比上涨50% - 100%,2022年前十月产量同比增长18%[90] 财务关键指标(第三季度) - 2022年第三季度,公司税前收入819.4万美元,销售额7739.5万美元,分别较去年同期增长35.0%和35.0%[95][96] - 2022年第三季度毛利率为39.8%,高于去年同期的35.4%[97] 财务关键指标(前十月) - 2022年前十月,公司税前利润1280.3万美元,销售额19227.6万美元,分别较去年同期增长32.9%和32.9%[103] - 2022年前十月毛利率为37.6%,高于去年同期的34.8%[104] 库存情况 - 截至2022年10月31日,库存较去年同期增加1698.2万美元,其中约11%为成本上升导致的估值增加[110] 资本支出情况 - 2022年前十月应计制资本支出为271.6万美元,高于去年同期的255.2万美元[111] 信贷协议情况 - 公司与PNC银行的信贷协议借款限额在2022年7 - 8月从6500万美元提高到7000万美元,10月从4000万美元提高到4500万美元[113] 前瞻性陈述相关 - 公司在2022年10月31日结束的季度10 - Q表季报中会作出前瞻性陈述[118] - “预期”“预计”等词汇用于识别1995年《私人证券诉讼改革法案》意义内的“前瞻性陈述”[118] - 公司前瞻性陈述预期结果受多种风险和不确定性影响,实际结果可能与预期有重大差异[118] - 这些风险和不确定性在2022年1月31日财年的10 - K表中有更详细讨论[118] - 公司前瞻性陈述仅代表陈述作出日期的判断,无义务更新以反映新情况[119] 报告公司规定相关 - 公司是《交易法》规则12b - 2定义的较小报告公司,无需提供市场风险的定量和定性披露信息[120]
Virco(VIRC) - 2023 Q2 - Quarterly Report
2022-09-14 04:09
☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended July 31, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject ...
Virco(VIRC) - 2023 Q1 - Quarterly Report
2022-06-11 02:15
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended April 30, 2022 OR ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File number 1-8777 VIRCO MFG. CORPORATION (Exact Name of Registrant as Specified in its Charter) Delaware 95-1613718 (State or Other Jurisdiction of Incorp ...
Virco(VIRC) - 2022 Q4 - Annual Report
2022-04-29 05:11
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☑ Annual Report Pursuant to Section 13 or 15 (d) of the Securities Exchange Act of 1934 For the fiscal year ended January 31, 2022 ☐ Transition Report Pursuant to Section 13 or 15 (d) of the Securities Exchange Act of 1934 For the transition period from to Commission file number 1-8777 VIRCO MFG. CORPORATION (Exact name of registrant as specified in its charter) | Delaware | 95-1613718 | | --- | --- | | (State or ot ...
Virco(VIRC) - 2022 Q3 - Quarterly Report
2021-12-14 04:43
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended October 31, 2021 OR ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File number 1-8777 VIRCO MFG. CORPORATION (Exact Name of Registrant as Specified in its Charter) Delaware 95-1613718 (State or Other Jurisdiction of Inco ...
Virco(VIRC) - 2022 Q2 - Quarterly Report
2021-09-15 02:13
☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File number 1-8777 VIRCO MFG. CORPORATION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended July 31, 2021 OR (Exact Name of Registrant as Specified in its Charter) Delaware 95-1613718 (State or Other Jurisdiction of Incorpo ...
Virco(VIRC) - 2022 Q1 - Quarterly Report
2021-06-12 04:27
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended April 30, 2021 OR ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such s ...
Virco(VIRC) - 2021 Q4 - Annual Report
2021-04-29 04:24
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☑ Annual Report Pursuant to Section 13 or 15 (d) of the Securities Exchange Act of 1934 For the fiscal year ended January 31, 2021. ☐ Transition Report Pursuant to Section 13 or 15 (d) of the Securities Exchange Act of 1934 For the transition period from to Commission file number 1-8777 VIRCO MFG. CORPORATION (Exact name of registrant as specified in its charter) | Delaware | 95-1613718 | | --- | --- | | (State or o ...