Virco Mfg. Corporation
9.93
0.43 (4.53%)
At close: Jan 15, 2025, 11:49 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 5.29M 1.06M 1.36M 402.00K 1.15M 738.00K 534.00K 788.00K 815.00K 470.00K 1.05M 853.00K 2.90M 1.53M 1.04M 4.39M 2.07M 1.89M 1.49M 1.19M 2.06M 1.64M 1.70M 351.00K 1.07M 1.10M 1.20M 700.00K 700.00K 600.00K 400.00K 300.00K 700.00K 300.00K 300.00K 700.00K 600.00K 600.00K 500.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 9.71M 8.58M 8.00M 7.93M 8.20M 8.48M 8.38M 8.36M 7.14M 7.00M 6.79M 6.83M 7.01M 6.41M 6.26M 6.29M 6.24M 5.85M 8.73M 8.79M 9.17M 15.69M 15.51M 15.93M 13.00M 9.60M 8.40M 7.80M 7.60M 13.90M 4.80M 6.60M 6.10M 5.40M 2.10M 1.50M 700.00K 600.00K 300.00K
Receivables 23.18M 18.52M 18.04M 9.98M 12.12M 13.47M 11.59M 10.41M 10.28M 10.92M 8.81M 9.13M 13.47M 11.00M 14.53M 14.96M 15.76M 18.82M 17.65M 17.44M 18.89M 17.40M 19.43M 25.14M 27.38M 30.80M 26.80M 25.50M 28.20M 27.40M 31.20M 27.50M 19.70M 23.90M 26.30M 25.20M 30.10M 25.90M 24.10M
Inventory 58.37M 67.41M 47.37M 38.27M 43.33M 47.29M 42.06M 35.69M 34.60M 26.68M 27.78M 25.32M 27.79M 35.37M 36.67M 32.98M 43.01M 37.84M 31.62M 26.05M 28.47M 43.04M 38.68M 58.04M 57.06M 48.50M 43.90M 43.60M 43.00M 39.20M 35.00M 42.40M 40.60M 38.80M 40.00M 34.20M 45.80M 42.00M 34.10M
Other Current Assets 2.19M 2.08M 2.08M 2.31M 1.75M 1.62M 1.54M 1.61M 1.07M 899.00K 2.00M 1.67M 1.65M 1.62M 2.15M 5.47M 5.68M 1.48M 1.49M 1.34M 1.96M 3.99M 2.65M 5.44M 4.41M 2.10M 2.30M 2.90M 2.70M 2.60M 2.10M 3.20M 3.10M 2.80M 2.40M 2.70M 1.50M 1.50M 2.20M
Total Current Assets 89.03M 89.07M 68.85M 50.97M 58.34M 63.11M 55.71M 48.49M 46.77M 38.97M 39.64M 36.96M 45.81M 49.52M 56.91M 57.80M 66.51M 60.03M 52.25M 46.02M 51.39M 66.07M 62.46M 88.97M 89.93M 82.50M 74.20M 72.70M 74.60M 69.80M 68.70M 73.40M 64.10M 65.80M 69.00M 62.80M 78.00M 70.00M 60.90M
Property-Plant & Equipment 41.08M 44.68M 49.20M 54.42M 61.22M 41.92M 42.44M 34.33M 34.82M 35.22M 36.30M 36.88M 39.21M 42.06M 44.43M 44.62M 46.33M 48.09M 51.42M 56.89M 63.36M 73.04M 83.41M 94.64M 87.94M 59.30M 39.40M 37.50M 37.00M 31.30M 23.70M 18.90M 19.00M 16.80M 17.00M 17.50M 20.40M 20.40M 19.20M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.30M 2.31M 2.32M 2.34M 2.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 57.42M 61.06M 57.60M 74.07M 80.65M 60.00M 60.91M 59.69M 42.66M 42.84M 43.70M 45.20M 48.42M 51.07M 61.19M 60.28M 60.52M 56.24M 62.47M 68.02M 74.88M 88.73M 98.91M 110.58M 100.94M 68.90M 47.80M 45.30M 44.60M 45.20M 28.50M 25.50M 25.10M 22.20M 19.10M 19.00M 21.10M 21.00M 19.50M
Total Assets 146.44M 150.13M 126.44M 125.04M 138.99M 123.11M 116.62M 108.19M 89.44M 81.81M 83.34M 82.16M 94.22M 100.59M 118.10M 118.08M 127.03M 116.28M 114.72M 114.04M 126.27M 154.80M 161.37M 199.55M 190.86M 151.40M 122.00M 118.00M 119.20M 115.00M 97.20M 98.90M 89.20M 88.00M 88.10M 81.80M 99.10M 91.00M 80.40M
Account Payables 12.95M 19.45M 19.79M 8.42M 10.59M 17.76M 14.11M 12.39M 12.98M 9.90M 12.36M 11.86M 11.68M 8.38M 11.64M 10.73M 14.31M 14.46M 17.50M 13.95M 9.51M 8.39M 8.82M 13.93M 19.75M 14.40M 13.30M 11.10M 10.20M 11.80M 8.80M 10.90M 8.10M 8.60M 9.30M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.87M 15.36M 13.95M 12.21M 9.97M n/a 11.79M 12.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 11.74M 17.52M 9.81M 10.23M 8.19M 5.50M 4.68M 68.00K 663.00K 3.37M 2.25M 4.05M 5.50M 12.00K 12.00K 69.00K 74.00K 5.07M 5.01M 6.77M 5.84M 1.09M 4.99M 12.10M 2.00M 2.40M 3.40M 1.00M 900.00K 900.00K 2.10M 4.90M 4.30M 4.80M 4.60M 7.00M 20.70M 12.70M 8.20M
Other Current Liabilities 13.71M 11.47M 6.62M 3.39M 6.28M 8.82M 8.89M 9.09M 9.10M 8.10M 7.98M 8.38M 9.17M 10.90M 10.15M 15.71M 19.52M 16.51M 14.24M 9.97M 10.63M 17.84M 14.19M 19.77M 16.76M 18.30M 13.50M 15.40M 12.20M 14.40M 10.80M 9.40M 8.90M 9.10M 8.40M 13.70M 16.50M 14.50M 16.20M
Total Current Liabilities 38.53M 48.52M 36.28M 22.11M 25.12M 32.13M 27.72M 21.59M 22.78M 21.41M 22.66M 24.44M 26.84M 20.02M 22.93M 27.66M 34.52M 37.04M 36.76M 30.69M 25.98M 27.32M 28.00M 45.80M 38.50M 35.10M 30.20M 27.50M 23.30M 27.10M 21.70M 25.20M 21.30M 22.50M 22.30M 20.70M 37.20M 27.20M 24.40M
Long-Term Debt 5.96M 21.18M 25.61M 25.17M 35.60M 15.91M 12.00M 4.94M 6.10M 6.15M 6.00M n/a 6.01M 6.52M 6.91M 47.00K 3.77M 10.19M 21.54M 18.12M 22.20M 27.91M 26.65M 43.74M 46.03M 21.30M 9.50M 21.50M 35.90M 32.60M 24.70M 30.60M 28.30M 28.80M 31.20M 26.50M 29.60M 28.20M 24.00M
Other Long-Term Liabilities 10.77M 12.36M 17.11M 23.57M 23.45M 18.05M 18.19M 22.30M 27.25M 31.68M 27.08M 30.14M 30.48M 22.25M 23.32M 24.20M 16.60M 19.91M 17.32M 15.97M 15.74M 16.70M 14.21M 11.33M 7.97M 4.40M 4.00M 3.90M 3.90M 4.70M 5.10M n/a -100.00K n/a n/a n/a 100.00K n/a 100.00K
Total Long-Term Liabilities 16.73M 33.54M 42.72M 48.74M 59.06M 33.96M 29.19M 27.25M 33.34M 37.83M 33.08M 30.71M 36.49M 30.17M 30.24M 24.25M 20.37M 30.36M 38.86M 34.09M 37.93M 44.70M 43.15M 59.61M 58.53M 27.40M 14.50M 26.50M 40.40M 37.40M 29.90M 31.80M 28.70M 29.30M 31.70M 27.00M 30.40M 29.20M 25.30M
Total Liabilities 55.27M 82.06M 79.00M 70.85M 84.17M 66.09M 56.91M 48.83M 56.12M 59.24M 55.74M 55.14M 63.33M 50.19M 53.16M 51.91M 54.89M 67.40M 75.62M 64.78M 63.92M 72.02M 71.15M 105.41M 97.03M 62.50M 44.70M 54.00M 63.70M 64.50M 51.60M 57.00M 50.00M 51.80M 54.00M 47.70M 67.60M 56.40M 49.70M
Total Debt 11.96M 33.62M 30.68M 30.73M 40.14M 21.41M 16.68M 5.01M 6.76M 9.52M 8.25M 4.05M 11.51M 6.53M 6.92M 116.00K 3.85M 15.26M 26.55M 23.13M 28.04M 28.99M 31.64M 55.84M 48.02M 23.70M 12.90M 22.50M 36.80M 33.50M 26.80M 35.50M 32.60M 33.60M 35.80M 33.50M 50.30M 40.90M 32.20M
Common Stock 164.00K 162.00K 161.00K 159.00K 157.00K 155.00K 154.00K 152.00K 150.00K 149.00K 147.00K 146.00K 144.00K 142.00K 142.00K 142.00K 144.00K 143.00K 131.00K 131.00K 146.00K 145.00K 132.00K 120.00K 110.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -29.05M -50.63M -67.18M -52.04M -49.81M -52.19M -49.65M -46.38M -69.14M -73.69M -74.54M -72.81M -68.98M -54.47M -39.78M -38.66M -37.22M -57.44M -64.98M -55.41M -41.41M -18.93M -2.01M 10.64M 20.24M 26.90M 27.40M 14.30M 13.70M 13.80M 12.70M 11.90M 11.10M 10.50M 10.60M 12.80M 12.00M 19.00M 19.70M
Comprehensive Income -1.31M -2.36M -6.03M -13.59M -14.31M -9.04M -9.26M -11.39M -14.33M -20.23M -13.98M -15.99M -15.33M -9.74M -9.57M -9.38M -5.09M -7.57M -4.19M -3.34M -4.24M -6.09M -3.57M -2.27M -461.00K -40.70M -36.40M -42.20M -36.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 91.18M 68.06M 47.45M 54.19M 54.82M 57.03M 59.71M 59.35M 33.31M 22.57M 27.61M 27.02M 30.90M 50.40M 64.94M 66.16M 72.15M 48.88M 39.10M 49.27M 62.35M 82.77M 90.22M 94.14M 93.83M 88.90M 77.30M 64.00M 55.50M 50.50M 45.60M 41.90M 39.20M 36.20M 34.10M 34.10M 31.50M 34.60M 30.70M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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