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Virco Mfg. Corporation (VIRC)

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9.47

0.01 (0.11%)

At close: Apr 01, 2025, 3:59 PM

9.36

-1.12%

After-hours: Apr 01, 2025, 05:30 PM EDT

Virco Mfg. Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	5.29M	1.06M	1.36M	402K	1.15M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.71M	8.58M	8M	7.93M	8.2M
Receivables	23.18M	18.52M	18.04M	9.98M	12.12M
Inventory	58.37M	67.41M	47.37M	38.27M	43.33M
Other Current Assets	2.19M	2.08M	n/a	n/a	n/a
Total Current Assets	89.03M	89.07M	68.85M	50.97M	58.34M
Property-Plant & Equipment	41.08M	44.68M	49.2M	54.42M	61.22M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	57.42M	61.06M	57.6M	74.07M	80.65M
Total Assets	146.44M	150.13M	126.44M	125.04M	138.99M
Account Payables	12.95M	19.45M	19.79M	8.42M	10.59M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	248K	12.44M	5.07M	5.56M	4.53M
Other Current Liabilities	10.88M	4.47M	1.09M	-96K	2.74M
Total Current Liabilities	38.53M	48.52M	36.28M	22.11M	25.12M
Long-Term Debt	4.14M	14.38M	14.17M	9.55M	15.82M
Other Long-Term Liabilities	10.77M	12.36M	17.11M	23.57M	23.45M
Total Long-Term Liabilities	16.73M	33.54M	42.72M	48.74M	59.06M
Total Liabilities	55.27M	82.06M	79M	70.85M	84.17M
Total Debt	11.96M	33.62M	30.68M	30.73M	40.14M
Common Stock	164K	162K	161K	159K	157K
Retained Earnings	-29.05M	-50.63M	-67.18M	-52.04M	-49.81M
Comprehensive Income	-1.31M	-2.36M	-6.03M	-13.59M	-14.31M
Shareholders Equity	91.18M	68.06M	47.45M	54.19M	54.82M
Total Investments	n/a	n/a	n/a	n/a	n/a