Virco Mfg. Corporation (VIRC)

NASDAQ: VIRC · Real-Time Price · USD

8.81

-0.01 (-0.11%)

At close: May 02, 2025, 3:59 PM

8.79

-0.23%

After-hours: May 02, 2025, 05:24 PM EDT

Virco Mfg. Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	n/a	5.29M	1.06M	1.36M	402K	1.15M	738K	534K	788K	815K
Short-Term Investments	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
Other Long-Term Assets	11.93M	9.71M	8.58M	8M	7.93M	8.2M	8.48M	8.38M	8.36M	7.14M
Receivables	17.06M	23.18M	18.52M	18.04M	9.98M	12.12M	13.47M	11.59M	10.41M	10.28M
Inventory	55.65M	58.37M	67.41M	47.37M	38.27M	43.33M	47.29M	42.06M	35.69M	34.6M
Other Current Assets	2.6M	2.19M	2.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	102.17M	89.03M	89.07M	68.85M	50.97M	58.34M	63.11M	55.71M	48.49M	46.77M
Property-Plant & Equipment	72.02M	41.08M	44.68M	49.2M	54.42M	61.22M	41.92M	42.44M	34.33M	34.82M
Goodwill & Intangibles	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	57.42M	61.06M	57.6M	74.07M	80.65M	60M	60.91M	59.69M	42.66M
Total Assets	191.95M	146.44M	150.13M	126.44M	125.04M	138.99M	123.11M	116.62M	108.19M	89.44M
Account Payables	11.59M	12.95M	19.45M	19.79M	8.42M	10.59M	17.76M	14.11M	12.39M	12.98M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.93M	248K	12.44M	5.07M	5.56M	4.53M	5.5M	4.68M	68K	663K
Other Current Liabilities	11.06M	10.88M	4.47M	1.09M	-96K	2.74M	4.29M	4.16M	n/a	n/a
Total Current Liabilities	34.27M	38.53M	48.52M	36.28M	22.11M	25.12M	32.13M	27.72M	21.59M	22.78M
Long-Term Debt	3.88M	4.14M	14.38M	14.17M	9.55M	15.82M	15.91M	12M	4.94M	6.1M
Other Long-Term Liabilities	44.53M	10.77M	12.36M	17.11M	23.57M	23.45M	18.05M	18.19M	22.3M	27.25M
Total Long-Term Liabilities	48.41M	16.73M	33.54M	42.72M	48.74M	59.06M	33.96M	29.19M	27.25M	33.34M
Total Liabilities	82.68M	55.27M	82.06M	79M	70.85M	84.17M	66.09M	56.91M	48.83M	56.12M
Total Debt	41.82M	11.96M	33.62M	30.68M	30.73M	40.14M	21.41M	16.68M	5.01M	6.76M
Common Stock	n/a	164K	162K	161K	159K	157K	155K	154K	152K	150K
Retained Earnings	-8.87M	-29.05M	-50.63M	-67.18M	-52.04M	-49.81M	-52.19M	-49.65M	-46.38M	-69.14M
Comprehensive Income	422K	-1.31M	-2.36M	-6.03M	-13.59M	-14.31M	-9.04M	-9.26M	-11.39M	-14.33M
Shareholders Equity	109.27M	91.18M	68.06M	47.45M	54.19M	54.82M	57.03M	59.71M	59.35M	33.31M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a