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	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	7.77	5.29	1.06	1.36	0.4	1.15
Cash & Short-Term Investments	7.77	5.29	1.06	1.36	0.4	1.15
Cash Growth	385.69%	400.09%	-22.22%	238.06%	-65.04%	55.83%
Accounts Receivable	56.07	23.16	18.44	17.77	9.76	11.76
Other Receivables	-	0.02	0.09	0.27	0.23	0.36
Receivables	56.07	23.18	18.52	18.04	9.98	12.12
Inventory	58.57	58.37	67.41	47.37	38.27	43.33
Prepaid Expenses	2.92	2.19	2.08	2.08	2.31	1.75
Total Current Assets	125.33	89.03	89.07	68.85	50.97	58.34
Property, Plant & Equipment	72.97	41.08	44.68	49.2	54.42	61.22
Long-Term Deferred Tax Assets	6.68	6.63	7.8	0.4	11.72	11.23
Other Long-Term Assets	11.37	9.71	8.58	8	7.93	8.2
Total Assets	216.35	146.45	150.13	126.45	125.04	138.99
Accounts Payable	26.09	12.95	19.45	19.79	8.42	10.59
Accrued Expenses	24.09	19.3	16.39	11.18	7.83	9.67
Current Portion of Long-Term Debt	0.25	0.25	7.36	0.34	0.89	0.88
Current Portion of Leases	1.43	5.74	5.08	4.73	4.67	3.65
Current Income Taxes Payable	3.65	0.15	-	-	-	-
Other Current Liabilities	-	0.15	0.25	0.25	0.3	0.33
Total Current Liabilities	55.51	38.53	48.53	36.28	22.11	25.12
Long-Term Debt	4.01	4.14	14.38	14.17	9.55	15.82
Long-Term Leases	37.2	1.83	6.8	11.44	15.62	19.79
Other Long-Term Liabilities	2.28	1.34	1.68	1.68	1.68	2.14
Total Liabilities	108.54	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	119.73	121.37	120.89	120.49	119.66	118.78
Retained Earnings	-10.73	-29.05	-50.63	-67.18	-52.04	-49.81
Comprehensive Income & Other	-1.36	-1.31	-2.36	-6.03	-13.59	-14.31
Shareholders' Equity	107.81	91.18	68.06	47.45	54.19	54.82
Total Liabilities & Equity	216.35	146.45	150.13	126.45	125.04	138.99
Total Debt	42.9	11.96	33.62	30.68	30.73	40.14
Net Cash (Debt)	-35.13	-6.67	-32.57	-29.33	-30.33	-38.99
Net Cash Per Share	-2.14	-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	69.83	50.49	40.54	32.56	28.86	33.22
Book Value Per Share	6.62	5.58	4.20	2.95	3.40	3.49
Tangible Book Value	107.81	91.18	68.06	47.45	54.19	54.82
Tangible Book Value Per Share	6.62	5.58	4.20	2.95	3.40	3.49
Land	3.73	3.73	3.73	3.73	3.73	3.73
Buildings	51.9	51.58	51.31	51.33	51.26	51.2
Machinery	116.28	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.