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    Virco Mfg. Corporation

    NASDAQ: VIRC · Real-Time Price · USD
    8.10
    -0.15 (-1.82%)
    At close: Aug 15, 2025, 3:48 PM

    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
    		 1.93M 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
    		 44.53M 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
    Common Stock
    		 n/a 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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