Virco Mfg. Corporation (VIRC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Virco Mfg. Corporation

    NASDAQ: VIRC · Real-Time Price · USD
    7.80
    0.02 (0.26%)
    At close: Sep 26, 2025, 3:59 PM
    7.80
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Virco Mfg. Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 26.87M 5.29M 1.06M 1.36M 402K
    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
    		 11.93M 9.71M 8.58M 8M 7.93M
    Receivables
    		 17.06M 23.18M 18.52M 18.04M 9.98M
    Inventory
    		 55.65M 58.37M 67.41M 47.37M 38.27M
    Other Current Assets
    		 2.6M 2.19M 2.08M n/a n/a
    Total Current Assets
    		 102.17M 89.03M 89.07M 68.85M 50.97M
    Property-Plant & Equipment
    		 72.02M 41.08M 44.68M 49.2M 54.42M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 89.77M 57.42M 61.06M 57.6M 74.07M
    Total Assets
    		 191.95M 146.44M 150.13M 126.44M 125.04M
    Account Payables
    		 11.59M 12.95M 19.45M 19.79M 8.42M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 258K 248K 12.44M 5.07M 5.56M
    Other Current Liabilities
    		 11.06M 10.88M 4.47M 1.09M -96K
    Total Current Liabilities
    		 34.27M 38.53M 48.52M 36.28M 22.11M
    Long-Term Debt
    		 3.88M 4.14M 14.38M 14.17M 9.55M
    Other Long-Term Liabilities
    		 8.52M 10.77M 12.36M 17.11M 23.57M
    Total Long-Term Liabilities
    		 48.41M 16.73M 33.54M 42.72M 48.74M
    Total Liabilities
    		 82.68M 55.27M 82.06M 79M 70.85M
    Total Debt
    		 41.82M 11.96M 33.62M 30.68M 30.73M
    Book Value
    		 109.27M 91.18M 68.06M 47.45M 54.19M
    Book Value Per Share
    		 6.68 5.60 4.22 2.97 3.44
    Common Stock
    		 161K 164K 162K 161K 159K
    Retained Earnings
    		 -8.87M -29.05M -50.63M -67.18M -52.04M
    Comprehensive Income
    		 422K -1.31M -2.36M -6.03M -13.59M
    Shareholders Equity
    		 109.27M 91.18M 68.06M 47.45M 54.19M
    Total Investments
    		 n/a n/a n/a n/a n/a

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