Virco Mfg. Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	26.51	26.87	5.29	1.06	1.36	0.4
Cash & Short-Term Investments	26.51	26.87	5.29	1.06	1.36	0.4
Cash Growth	-31.78%	408.27%	400.09%	-22.22%	238.06%	-65.04%
Accounts Receivable	13.8	13	23.16	18.44	17.77	9.76
Other Receivables	0.41	4.06	-	0.09	0.27	0.23
Receivables	14.21	17.06	23.16	18.52	18.04	9.98
Inventory	53.09	55.65	58.37	67.41	47.37	38.27
Prepaid Expenses	2.99	2.6	2.21	2.08	2.08	2.31
Total Current Assets	96.8	102.17	89.03	89.07	68.85	50.97
Property, Plant & Equipment	67.11	72.02	41.08	44.68	49.2	54.42
Long-Term Deferred Tax Assets	5.95	5.82	6.63	7.8	0.4	11.72
Other Long-Term Assets	11.69	11.93	9.71	8.58	8	7.93
Total Assets	181.54	191.95	146.45	150.13	126.45	125.04
Accounts Payable	5.72	11.59	12.95	19.45	19.79	8.42
Accrued Expenses	11.94	20.6	19.3	16.39	11.18	7.83
Current Portion of Long-Term Debt	0.27	0.26	0.25	7.36	0.34	0.89
Current Portion of Leases	6.39	1.67	5.74	5.08	4.73	4.67
Current Income Taxes Payable	-	-	0.15	-	-	-
Other Current Liabilities	-	0.15	0.15	0.25	0.25	0.3
Total Current Liabilities	24.31	34.28	38.53	48.53	36.28	22.11
Long-Term Debt	3.68	3.88	4.14	14.38	14.17	9.55
Long-Term Leases	31.47	36.01	1.83	6.8	11.44	15.62
Pension & Post-Retirement Benefits	6.39	6.75	9.43	10.68	15.43	21.89
Other Long-Term Liabilities	2.05	1.78	1.34	1.68	1.68	1.68
Total Liabilities	67.9	82.68	55.27	82.07	79	70.85
Common Stock	0.16	0.16	0.16	0.16	0.16	0.16
Additional Paid-In Capital	113.71	117.55	121.37	120.89	120.49	119.66
Retained Earnings	-0.46	-8.87	-29.05	-50.63	-67.18	-52.04
Comprehensive Income & Other	0.22	0.42	-1.31	-2.36	-6.03	-13.59
Shareholders' Equity	113.64	109.27	91.18	68.06	47.45	54.19
Total Liabilities & Equity	181.54	191.95	146.45	150.13	126.45	125.04
Total Debt	41.8	41.82	11.96	33.62	30.68	30.73
Net Cash (Debt)	-15.29	-14.95	-6.67	-32.57	-29.33	-30.33
Net Cash Per Share	-0.96	-0.91	-0.41	-2.01	-1.84	-1.92
Filing Date Shares Outstanding	15.76	16.09	16.35	16.21	16.1	15.92
Total Common Shares Outstanding	15.76	16.09	16.35	16.21	16.1	15.92
Working Capital	72.48	67.9	50.49	40.54	32.56	28.86
Book Value Per Share	7.21	6.79	5.58	4.20	2.95	3.40
Tangible Book Value	113.64	109.27	91.18	68.06	47.45	54.19
Tangible Book Value Per Share	7.21	6.79	5.58	4.20	2.95	3.40
Land	3.73	3.73	3.73	3.73	3.73	3.73
Buildings	52.05	52.03	51.58	51.31	51.33	51.26
Machinery	123.42	119.97	114.4	113.66	113.32	112.1
Leasehold Improvements	0.65	0.66	0.52	0.98	1.01	1
Order Backlog	-	49.2	48.5	58.6	40.8	20.9

Updated Dec 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q