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
Total Trade 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
Other Current Assets	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
Net Property, Plant & Equipment	67.11	72.02	41.08	44.68	49.2	54.42
Other Long-Term Assets	17.63	17.75	16.34	16.38	8.4	19.65
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	6.07	11.06	10.88	9.55	5.6	4.58
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
Other Current Liabilities	5.88	9.69	8.72	7.08	5.83	3.55
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
Other Long-Term Liabilities	8.44	8.52	10.77	12.36	17.11	23.57
Total Long-Term Liabilities	43.59	48.41	16.73	33.54	42.72	48.74
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
Accumulated Other Comprehensive Income	0.22	0.42	-1.31	-2.36	-6.03	-13.59
Retained Earnings	-0.46	-8.87	-29.05	-50.63	-67.18	-52.04
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	-1.93
Book Value	113.64	109.27	91.18	68.06	47.45	54.19
Book Value Per Share	7.14	6.67	5.56	4.20	2.97	3.44
Tangible Book Value	113.64	109.27	91.18	68.06	47.45	54.19
Tangible Book Value Per Share	7.14	6.67	5.56	4.20	2.97	3.44

Updated Dec 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q