VIRCO MFG CORPORATION
For the period ended Jan 31, 2024. Filed Apr 12, 2024.
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FY2024 · Filed Apr 12, 2024
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Item 15. Exhibits, Financial Statement Schedules
- The following consolidated financial statements of Virco Mfg. Corporation are set forth in Item 8 of this Annual Report on Form 10-K.
| Page numbers | |
|---|---|
| Report of Independent Registered Public Accounting Firm (Moss Adams LLP Los Angeles, CA PCAOB ID: 659) | 38 |
| Consolidated Balance Sheets as of January 31, 2024 and 2023 | 40 |
| Consolidated Statements of Income for the Years Ended January 31, 2024 and 2023 | 42 |
| Consolidated Statements of Comprehensive Income for the Years Ended January 31, 2024 and 2023 | 43 |
| Consolidated Statements of Stockholders' Equity for the Years Ended January 31, 2024 and 2023 | 44 |
| Consolidated Statements of Cash Flows for the Years Ended January 31, 2024 and 2023 | 45 |
| Notes to Consolidated Financial Statements | 46 |
- The following consolidated financial statement schedule of Virco Mfg. Corporation is included in Item 15:
VIRCO MFG. CORPORATION AND SUBSIDIARIES
SCHEDULE II — QUALIFYING ACCOUNTS AND RESERVES
FOR THE YEARS ENDED JANUARY 31, 2024 and 2023
(In Thousands)
| Col. A | Col. BBeginning Balance | Col. CCharged to (Reduced from)Expenses | Col. EDeductions fromReserves | Col. FEnding Balance |
|---|---|---|---|---|
| Allowance for credit lossess for the period ended: | ||||
| January 31, 2024 | $200 | $— | $— | $200 |
| January 31, 2023 | $200 | $— | $— | $200 |
| Product, general, workers’ compensation and automobile liability reserves for the period ended: | ||||
| January 31, 2024 | $1,250 | $1,107 | $1,587 | $770 |
| January 31, 2023 | $1,165 | $1,300 | $1,215 | $1,250 |
All other schedules for which provision is made in the applicable accounting regulation of the Securities and Exchange Commission are not required under the related instructions, are inapplicable, or are included in the Consolidated Financial Statements or Notes thereto, and therefore are not required to be presented under this Item.
- Exhibits
See Index to Exhibits. The exhibits listed in the accompanying Index to Exhibits are filed as part of this report.
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