Virco Mfg. Corporation (VIRC)

Virco Mfg. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	2.61	26.87	5.29	1.06	1.36	0.4
Cash & Short-Term Investments	2.61	26.87	5.29	1.06	1.36	0.4
Cash Growth	-66.41%	408.27%	400.09%	-22.22%	238.06%	-65.04%
Accounts Receivable	46.82	13	23.16	18.44	17.77	9.76
Other Receivables	-	4.06	-	0.09	0.27	0.23
Receivables	46.82	17.06	23.16	18.52	18.04	9.98
Inventory	59.87	55.65	58.37	67.41	47.37	38.27
Prepaid Expenses	2.59	2.6	2.21	2.08	2.08	2.31
Total Current Assets	111.89	102.17	89.03	89.07	68.85	50.97
Property, Plant & Equipment	69.14	72.02	41.08	44.68	49.2	54.42
Long-Term Deferred Tax Assets	5.85	5.82	6.63	7.8	0.4	11.72
Other Long-Term Assets	11.77	11.93	9.71	8.58	8	7.93
Total Assets	198.64	191.95	146.45	150.13	126.45	125.04
Accounts Payable	17.07	11.59	12.95	19.45	19.79	8.42
Accrued Expenses	15.6	20.6	19.3	16.39	11.18	7.83
Current Portion of Long-Term Debt	0.26	0.26	0.25	7.36	0.34	0.89
Current Portion of Leases	4.79	1.67	5.74	5.08	4.73	4.67
Current Income Taxes Payable	0.01	-	0.15	-	-	-
Other Current Liabilities	-	0.15	0.15	0.25	0.25	0.3
Total Current Liabilities	37.74	34.28	38.53	48.53	36.28	22.11
Long-Term Debt	3.75	3.88	4.14	14.38	14.17	9.55
Long-Term Leases	33.1	36.01	1.83	6.8	11.44	15.62
Other Long-Term Liabilities	2.36	1.78	1.34	1.68	1.68	1.68
Total Liabilities	83.27	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	113.67	117.55	121.37	120.89	120.49	119.66
Retained Earnings	1.26	-8.87	-29.05	-50.63	-67.18	-52.04
Comprehensive Income & Other	0.29	0.42	-1.31	-2.36	-6.03	-13.59
Shareholders' Equity	115.38	109.27	91.18	68.06	47.45	54.19
Total Liabilities & Equity	198.64	191.95	146.45	150.13	126.45	125.04
Total Debt	41.89	41.82	11.96	33.62	30.68	30.73
Net Cash (Debt)	-39.28	-14.95	-6.67	-32.57	-29.33	-30.33
Net Cash Per Share	-2.44	-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	74.15	67.9	50.49	40.54	32.56	28.86
Book Value Per Share	7.32	6.79	5.58	4.20	2.95	3.40
Tangible Book Value	115.38	109.27	91.18	68.06	47.45	54.19
Tangible Book Value Per Share	7.32	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	122.54	119.97	114.4	113.66	113.32	112.1
Leasehold Improvements	0.66	0.66	0.52	0.98	1.01	1
Order Backlog	-	49.2	48.5	58.6	40.8	20.9

Updated Sep 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q