Virco Mfg. Corporation (VIRC)
NASDAQ: VIRC
· Real-Time Price · USD
8.06
-0.19 (-2.30%)
At close: Aug 15, 2025, 3:59 PM
8.07
0.12%
After-hours: Aug 15, 2025, 04:10 PM EDT
Virco Mfg. Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Cash & Equivalents | 935K | 26.87M | 38.86M | 7.77M | 644K | 5.29M | 4.89M | 1.6M | 625K | 1.06M | 2.17M | 2.18M | 539K | 1.36M | 1.74M | 641K | 556K | 402K | 1.2M | 878K | 327K |
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 |
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 |
Other Long-Term Assets | 12.77M | 11.93M | 11.64M | 11.37M | 9.63M | 9.71M | 9.07M | 9.28M | 8.85M | 8.58M | 8.24M | 8.05M | 8.38M | 8M | 8.03M | 7.97M | 8.02M | 7.93M | 7.95M | 7.97M | 8.08M |
Receivables | 16.09M | 17.06M | 28.17M | 56.06M | 19.84M | 23.18M | 33.06M | 68.65M | 15.88M | 18.52M | 28.24M | 44.49M | 13.55M | 18.04M | 24.99M | 34.58M | 14.46M | 9.98M | 17.26M | 33.28M | 8.09M |
Inventory | 74.03M | 55.65M | 48.95M | 58.57M | 71.33M | 58.37M | 58.93M | 71.85M | 85.64M | 67.41M | 57.47M | 61.23M | 66.3M | 47.37M | 40.48M | 42.39M | 42.88M | 38.27M | 36.87M | 49.44M | 58.19M |
Other Current Assets | 3.23M | 2.6M | 3.48M | 2.92M | 3.97M | 2.19M | 1.96M | 2.23M | 2.7M | 2.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 94.28M | 102.17M | 119.45M | 125.33M | 95.79M | 89.03M | 98.83M | 144.33M | 104.84M | 89.07M | 89.55M | 109.97M | 82.54M | 68.85M | 69.06M | 79.76M | 59.99M | 50.97M | 56.94M | 85.78M | 69.02M |
Property-Plant & Equipment | 70.87M | 72.02M | 72.5M | 72.97M | 40.35M | 41.08M | 42.1M | 43.63M | 43.99M | 44.68M | 45.77M | 47.02M | 47.72M | 49.2M | 50.63M | 51.35M | 52.78M | 54.42M | 56.34M | 58.4M | 59.91M |
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 | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 89.5M | 89.77M | 90.69M | 91.02M | 56.68M | 57.42M | 58.2M | 60.01M | 61.09M | 61.06M | 54.17M | 55.56M | 56.87M | 57.6M | 69.03M | 70.16M | 73.68M | 74.07M | 74.97M | 77.59M | 82.47M |
Total Assets | 183.78M | 191.95M | 210.15M | 216.35M | 152.47M | 146.44M | 157.04M | 204.34M | 165.93M | 150.13M | 143.72M | 165.53M | 139.41M | 126.44M | 138.09M | 149.92M | 133.67M | 125.04M | 131.91M | 163.37M | 151.49M |
Account Payables | 15.71M | 11.59M | 15.38M | 26.09M | 19.2M | 12.95M | 14.35M | 27.85M | 23.63M | 19.45M | 18.93M | 27.29M | 19.44M | 19.79M | 15.79M | 18.82M | 12.98M | 8.42M | 11.51M | 16.76M | 16.66M |
Deferred Revenue | n/a | n/a | -863K | 3.16M | 206K | 145K | 3.13M | 3.33M | n/a | n/a | 12.75M | n/a | n/a | n/a | 4.18M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 261K | 258K | 1.12M | 1.68M | 6.47M | 5.99M | 5.71M | 37.64M | 25.63M | 12.44M | 2.46M | 27.64M | 23.67M | 5.07M | 5.19M | 10.2M | 7.71M | 5.56M | 5.55M | 22.97M | 15.14M |
Other Current Liabilities | 5.2M | 11.06M | 11.58M | 14.73M | 4.14M | 5.14M | 8.77M | 9.2M | 4.14M | 4.47M | n/a | 5.15M | 1.28M | 1.09M | 2.3M | 4.47M | -118K | -96K | 852K | 1.84M | 1.45M |
Total Current Liabilities | 31.19M | 34.27M | 41.54M | 55.51M | 41.66M | 38.53M | 41.63M | 91.06M | 66.55M | 48.52M | 43.22M | 71.86M | 54.22M | 36.28M | 33.51M | 43.67M | 29.64M | 22.11M | 26.69M | 51.74M | 42.39M |
Long-Term Debt | 3.81M | 3.88M | 3.94M | 4.01M | 6.77M | 4.14M | 7.95M | 14.26M | 14.32M | 14.38M | 14.44M | 14.5M | 14.56M | 14.17M | 12.55M | 14.74M | 14.79M | 9.55M | 5.18M | 15.41M | 15.63M |
Other Long-Term Liabilities | 8.55M | 8.52M | 11.42M | 11.82M | 11.49M | 10.77M | 10.74M | 12.4M | 12.7M | 12.36M | 14M | 17.41M | 17.58M | 17.11M | 20.53M | 21.12M | 23.8M | 23.57M | 23.48M | 23.69M | 23.9M |
Total Long-Term Liabilities | 46.99M | 48.41M | 52.74M | 53.03M | 19.18M | 16.73M | 21.62M | 30.98M | 32.67M | 33.54M | 36.47M | 41.16M | 42.44M | 42.72M | 45.48M | 49.29M | 53.17M | 48.74M | 45.41M | 56.89M | 58.39M |
Total Liabilities | 78.18M | 82.68M | 94.29M | 108.54M | 60.84M | 55.27M | 63.25M | 122.04M | 99.21M | 82.06M | 79.69M | 113.02M | 96.66M | 79M | 78.98M | 92.97M | 82.81M | 70.85M | 72.11M | 108.64M | 100.77M |
Total Debt | 41.26M | 41.82M | 42.44M | 42.9M | 14.15M | 11.96M | 16.59M | 56.22M | 45.6M | 33.62M | 16.9M | 51.39M | 48.53M | 30.68M | 30.14M | 38.37M | 37.07M | 30.73M | 27.48M | 56.17M | 49.63M |
Common Stock | 157K | 161K | n/a | 163K | 162K | 164K | 164K | 164K | 162K | 162K | 162K | 162K | 161K | 161K | 161K | 161K | 159K | 159K | 159K | 159K | 157K |
Retained Earnings | -8.53M | -8.87M | -2.73M | -10.73M | -27.23M | -29.05M | -26.38M | -36.54M | -52.07M | -50.63M | -54.71M | -62.58M | -72.26M | -67.18M | -50.87M | -52.19M | -55.95M | -52.04M | -46.48M | -50.95M | -54.51M |
Comprehensive Income | 355K | 422K | -1.37M | -1.36M | -1.34M | -1.31M | -1.2M | -2.36M | -2.36M | -2.36M | -2.21M | -5.76M | -5.89M | -6.03M | -10.43M | -11M | -13.26M | -13.59M | -13.28M | -13.62M | -13.97M |
Shareholders Equity | 105.6M | 109.27M | 115.86M | 107.81M | 91.64M | 91.18M | 93.79M | 82.3M | 66.72M | 68.06M | 64.03M | 52.51M | 42.75M | 47.45M | 59.1M | 56.96M | 50.86M | 54.19M | 59.81M | 54.73M | 50.72M |
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 |