Virco Mfg. Corporation (VIRC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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11.75

-0.05%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.30M	2.31M	2.32M	2.34M	2.35M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.87M	15.36M	13.95M	12.21M	9.97M	-	11.79M	12.91M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	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	-	-100.00K	-	-	-	100.00K	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-