Virco Mfg. Corporation (VIRC)

Virco Mfg. Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	38.86	5.29	1.06	1.36	0.4	1.15
Cash & Short-Term Investments	38.86	5.29	1.06	1.36	0.4	1.15
Cash Growth	695.13%	400.09%	-22.22%	238.06%	-65.04%	55.83%
Accounts Receivable	28.17	23.16	18.44	17.77	9.76	11.76
Other Receivables	-	0.02	0.09	0.27	0.23	0.36
Receivables	28.17	23.18	18.52	18.04	9.98	12.12
Inventory	48.95	58.37	67.41	47.37	38.27	43.33
Prepaid Expenses	3.48	2.19	2.08	2.08	2.31	1.75
Total Current Assets	119.45	89.03	89.07	68.85	50.97	58.34
Property, Plant & Equipment	72.5	41.08	44.68	49.2	54.42	61.22
Long-Term Deferred Tax Assets	6.55	6.63	7.8	0.4	11.72	11.23
Other Long-Term Assets	11.65	9.71	8.58	8	7.93	8.2
Total Assets	210.15	146.45	150.13	126.45	125.04	138.99
Accounts Payable	15.38	12.95	19.45	19.79	8.42	10.59
Accrued Expenses	23.58	19.3	16.39	11.18	7.83	9.67
Current Portion of Long-Term Debt	0.26	0.25	7.36	0.34	0.89	0.88
Current Portion of Leases	0.86	5.74	5.08	4.73	4.67	3.65
Current Income Taxes Payable	1.46	0.15	-	-	-	-
Other Current Liabilities	-	0.15	0.25	0.25	0.3	0.33
Total Current Liabilities	41.54	38.53	48.53	36.28	22.11	25.12
Long-Term Debt	3.94	4.14	14.38	14.17	9.55	15.82
Long-Term Leases	37.38	1.83	6.8	11.44	15.62	19.79
Other Long-Term Liabilities	2.07	1.34	1.68	1.68	1.68	2.14
Total Liabilities	94.29	55.27	82.07	79	70.85	84.17
Common Stock	0.16	0.16	0.16	0.16	0.16	0.16
Additional Paid-In Capital	119.8	121.37	120.89	120.49	119.66	118.78
Retained Earnings	-2.73	-29.05	-50.63	-67.18	-52.04	-49.81
Comprehensive Income & Other	-1.37	-1.31	-2.36	-6.03	-13.59	-14.31
Shareholders' Equity	115.86	91.18	68.06	47.45	54.19	54.82
Total Liabilities & Equity	210.15	146.45	150.13	126.45	125.04	138.99
Total Debt	42.44	11.96	33.62	30.68	30.73	40.14
Net Cash (Debt)	-3.58	-6.67	-32.57	-29.33	-30.33	-38.99
Net Cash Per Share	-0.22	-0.41	-2.01	-1.84	-1.92	-2.48
Filing Date Shares Outstanding	16.29	16.35	16.21	16.1	15.92	15.71
Total Common Shares Outstanding	16.29	16.35	16.21	16.1	15.92	15.71
Working Capital	77.91	50.49	40.54	32.56	28.86	33.22
Book Value Per Share	7.11	5.58	4.20	2.95	3.40	3.49
Tangible Book Value	115.86	91.18	68.06	47.45	54.19	54.82
Tangible Book Value Per Share	7.11	5.58	4.20	2.95	3.40	3.49
Land	3.73	3.73	3.73	3.73	3.73	3.73
Buildings	51.95	51.58	51.31	51.33	51.26	51.2
Machinery	118.32	114.4	113.66	113.32	112.1	110.61
Leasehold Improvements	0.52	0.52	0.98	1.01	1	0.99
Order Backlog	-	48.5	58.6	40.8	20.9	20.7

Source: S&P Capital IQ. Standard template. Financial Sources.