Virco Mfg. Corporation (VIRC)

AI Score

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9.37

0.15 (1.63%)

At close: Apr 25, 2025, 3:59 PM

9.39

0.27%

After-hours: Apr 25, 2025, 04:05 PM EDT

Virco Mfg. Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	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	1.15M	697K	877K	553K	738K	2.48M	1.11M	3.37M	534K	1.54M	2.75M	685K	788K	2.31M	2.43M	1.03M	815K	1.59M	1.49M	580K
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	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	n/a
Other Long-Term Assets	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	8.2M	8.23M	8.26M	8.28M	8.48M	8.56M	8.49M	8.51M	8.38M	8.28M	8.31M	8.33M	8.36M	7.07M	7.07M	7.07M	7.14M	6.93M	6.95M	6.98M
Receivables	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	12.12M	18.07M	41.84M	12.7M	13.47M	24.78M	44.45M	9.3M	11.59M	21.38M	40.45M	10.2M	10.41M	19.66M	34.15M	8.88M	9.93M	20.37M	33.88M	9.8M
Inventory	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	43.33M	42.91M	59.02M	63.51M	47.29M	42.67M	60.3M	62.5M	42.06M	36.38M	50.86M	54.79M	35.69M	31.66M	51.87M	53.92M	34.6M	27.17M	41.79M	42.25M
Other Current Assets	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	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	327K	351K	563K	585K	453K
Total Current Assets	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	58.34M	63.27M	104.09M	79.3M	63.11M	71.48M	107.97M	77.82M	55.71M	60.83M	95.94M	68M	48.49M	54.9M	89.91M	66.07M	46.77M	50.79M	79.08M	54.68M
Property-Plant & Equipment	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	61.22M	62.27M	63.8M	64.65M	41.92M	42.06M	41.38M	41.64M	42.44M	42.74M	35.58M	34.92M	34.33M	34.23M	34.4M	34.34M	34.82M	35.27M	35.29M	35.29M
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	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	89.77M	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	80.65M	76.59M	79.87M	84.01M	60M	59.05M	59.85M	61.69M	60.91M	64.82M	59.5M	61.75M	59.69M	59.68M	42.05M	42.11M	42.66M	42.65M	42.81M	42.88M
Total Assets	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	138.99M	139.87M	183.96M	163.31M	123.11M	130.53M	167.81M	139.51M	116.62M	125.64M	155.45M	129.75M	108.19M	114.58M	131.95M	108.18M	89.44M	93.44M	121.89M	97.55M
Account Payables	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	10.59M	10.91M	18.63M	16.35M	17.76M	18.05M	23.07M	17.63M	14.11M	13.62M	20.95M	16.17M	12.39M	10.59M	18.01M	16.89M	12.98M	13.19M	19.24M	15.93M
Deferred Revenue	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	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
Short-Term Debt	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	4.53M	4.38M	38.73M	27.16M	5.5M	6.23M	36.89M	24.27M	4.68M	3.28M	29.99M	18.34M	68K	89K	31.07M	18.42M	663K	68K	24.71M	14.69M
Other Current Liabilities	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	2.74M	2.62M	3.6M	2.61M	4.29M	n/a	n/a	n/a	4.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	25.12M	25.39M	69.56M	53.7M	32.13M	34.36M	73.9M	51.41M	27.72M	28.05M	64.85M	43.72M	21.59M	22.09M	61.99M	44.32M	22.78M	24.45M	56.56M	39.47M
Long-Term Debt	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	15.82M	13.48M	16.29M	16.51M	15.91M	13.98M	14.14M	13.99M	12M	11.31M	6M	6.01M	4.94M	4.55M	5.94M	5.8M	6.1M	4.06M	6.15M	6.15M
Other Long-Term Liabilities	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	23.45M	15.66M	16.25M	16.6M	18.05M	18.9M	20.8M	18.84M	18.19M	20.71M	21.91M	22.4M	22.3M	25.72M	26.29M	27.43M	27.25M	30.44M	31.3M	31.92M
Total Long-Term Liabilities	48.41M	52.74M	53.03M	19.17M	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	59.06M	49.92M	54.14M	55.33M	33.96M	32.88M	34.94M	32.83M	29.19M	32.02M	27.91M	28.41M	27.25M	30.27M	32.23M	33.24M	33.34M	34.5M	37.45M	38.07M
Total Liabilities	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	84.17M	75.32M	123.7M	109.03M	66.09M	67.24M	108.84M	84.24M	56.91M	60.07M	92.76M	72.13M	48.83M	52.36M	94.22M	77.55M	56.12M	58.95M	94.01M	77.54M
Total Debt	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	40.14M	38.64M	76.62M	65.89M	21.41M	20.21M	51.03M	38.26M	16.68M	14.59M	35.99M	24.35M	5.01M	4.64M	37M	24.22M	6.76M	4.13M	30.86M	20.84M
Common Stock	161K	n/a	163K	162K	164K	164K	164K	162K	162K	162K	162K	161K	161K	161K	161K	159K	159K	159K	159K	157K	157K	157K	157K	155K	155K	155K	155K	154K	154K	154K	154K	152K	152K	152K	152K	150K	150K	150K	150K	149K
Retained Earnings	-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	-49.81M	-45.5M	-49.39M	-55.26M	-52.19M	-45.51M	-48.21M	-53.45M	-49.65M	-40.87M	-43.39M	-48.42M	-46.38M	-41.4M	-65.39M	-72.28M	-69.14M	-63.41M	-69.42M	-76.87M
Comprehensive Income	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	-14.31M	-8.65M	-8.78M	-8.91M	-9.04M	-9.23M	-10.61M	-9.13M	-9.26M	-10.95M	-11.1M	-11.25M	-11.39M	-13.34M	-13.67M	-14M	-14.33M	-18.75M	-19.24M	-19.74M
Shareholders Equity	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	54.82M	64.55M	60.27M	54.28M	57.03M	63.28M	58.98M	55.26M	59.71M	65.57M	62.68M	57.63M	59.35M	62.23M	37.73M	30.63M	33.31M	34.5M	27.88M	20.01M
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	n/a