VIRCO MFG. CORPORATION Line of Credit Facility, Maximum Amount Outstanding During Period
VIRCO MFG. CORPORATION (VIRC) reported Line of Credit Facility, Maximum Amount Outstanding During Period of $3.00 million for the 3-month period ending 2022-04-30, per its 10-Q filed 2022-09-13.
Discontinued › Notes › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod · last filed 2022-09-13
- VIRCO MFG. CORPORATION line of credit facility, maximum amount outstanding during period for the quarter ending 2022-04-30 was $3.00M.
- VIRCO MFG. CORPORATION line of credit facility, maximum amount outstanding during period for the quarter ending 2018-10-31 was $0.00.
- VIRCO MFG. CORPORATION line of credit facility, maximum amount outstanding during period for the quarter ending 2018-07-31 was $0.00.
- VIRCO MFG. CORPORATION line of credit facility, maximum amount outstanding during period for the quarter ending 2018-04-30 was $60.00M.
- VIRCO MFG. CORPORATION line of credit facility, maximum amount outstanding during period for fiscal 2018 was $60.00M, a 20.00% increase from fiscal 2017.
- VIRCO MFG. CORPORATION line of credit facility, maximum amount outstanding during period for fiscal 2017 was $50.00M, a 0.50% increase from fiscal 2016.
- VIRCO MFG. CORPORATION line of credit facility, maximum amount outstanding during period for fiscal 2016 was $49.75M, a 0.50% decline from fiscal 2015.
- VIRCO MFG. CORPORATION line of credit facility, maximum amount outstanding during period for fiscal 2015 was $50.00M, a 0.00% change from fiscal 2014.
| Period end | Line of Credit Facility, Maximum Amount Outstanding During Period 3 month | Line of Credit Facility, Maximum Amount Outstanding During Period 6 month | Line of Credit Facility, Maximum Amount Outstanding During Period 9 month | Line of Credit Facility, Maximum Amount Outstanding During Period 12 month | Line of Credit Facility, Maximum Amount Outstanding During Period 12 month as first filed |
|---|---|---|---|---|---|
| 2022-04-30 | $3.00M 10-Q · filed 2022-09-13 | ||||
| 2021-10-31 | $3.00M 10-Q · filed 2021-12-13 | ||||
| 2018-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-14 | $0.00 derived: sum of 2 quarters · filed 2018-12-14 | $60.00M 10-Q · filed 2018-12-14 | ||
| 2018-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | $60.00M 10-Q · filed 2018-09-14 | |||
| 2018-04-30 | $60.00M 10-Q · filed 2018-06-08 | ||||
| 2018-01-31 | $60.00M 10-K · filed 2018-04-27 | ||||
| 2017-01-31 | $50.00M 10-K · filed 2018-04-27 | $49.50M 10-K · filed 2017-04-25 | |||
| 2016-01-31 | $49.75M 10-K · filed 2016-04-26 | ||||
| 2015-01-31 | $50.00M 10-K · filed 2015-04-24 | ||||
| 2014-01-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-28 | -$10.00M derived: sum of 2 quarters · filed 2014-04-28 | -$10.00M derived: sum of 3 quarters · filed 2014-04-28 | $50.00M 10-K · filed 2014-04-28 | |
| 2013-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $0.00 derived: sum of 2 quarters · filed 2013-12-09 | $60.00M 10-Q · filed 2013-12-09 | $60.00M derived: sum of 4 quarters · filed 2013-12-09 | |
| 2013-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-13 | $60.00M 10-Q · filed 2013-09-13 | $60.00M derived: sum of 3 quarters · filed 2013-09-13 | $60.00M derived: sum of 4 quarters · filed 2013-09-13 | |
| 2013-04-30 | $60.00M 10-Q · filed 2013-06-12 | $60.00M derived: sum of 2 quarters · filed 2013-06-12 | $60.00M derived: sum of 3 quarters · filed 2013-06-12 | ||
| 2013-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-22 | $0.00 derived: sum of 2 quarters · filed 2013-04-22 | $60.00M 10-K · filed 2013-04-22 | ||
| 2012-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-07 | $60.00M 10-Q · filed 2012-12-07 | |||
| 2012-07-31 | $60.00M 10-Q · filed 2012-09-14 |