Virco Mfg. Corporation (VIRC)

Virco Mfg. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.29	1.06	1.36	0.4	1.15
Cash & Cash Equivalents	5.29	1.06	1.36	0.4	1.15
Cash Growth	400.09%	-22.22%	238.06%	-65.04%	55.83%
Receivables	23.16	18.5	17.89	9.79	11.82
Inventory	58.37	67.41	47.37	38.27	43.33
Other Current Assets	2.21	2.1	2.23	2.51	2.04
Total Current Assets	89.03	89.07	68.85	50.97	58.34
Property, Plant & Equipment	41.08	44.68	49.2	54.42	61.22
Other Long-Term Assets	16.34	16.38	8.4	19.65	19.43
Total Long-Term Assets	57.42	61.06	57.6	74.07	80.65
Total Assets	146.45	150.13	126.45	125.04	138.99
Accounts Payable	12.95	19.45	19.79	8.42	10.59
Current Debt	5.99	12.44	5.07	5.56	4.53
Other Current Liabilities	19.6	16.64	11.43	8.13	10
Total Current Liabilities	38.53	48.53	36.28	22.11	25.12
Long-Term Debt	5.97	21.18	25.61	25.17	35.61
Other Long-Term Liabilities	10.77	12.36	17.11	23.57	23.45
Total Long-Term Liabilities	16.73	33.54	42.72	48.74	59.06
Total Liabilities	55.27	82.07	79	70.85	84.17
Total Debt	11.96	33.62	30.68	30.73	40.14
Debt Growth	-64.44%	9.58%	-0.15%	-23.43%	87.43%
Retained Earnings	-29.05	-50.63	-67.18	-52.04	-49.81
Comprehensive Income	-1.31	-2.36	-6.03	-13.59	-14.31
Shareholders' Equity	91.18	68.06	47.45	54.19	54.82
Net Cash / Debt	-6.67	-32.57	-29.33	-30.33	-38.99
Net Cash Per Share	-0.41	-2.01	-1.84	-1.92	-2.48
Working Capital	50.49	40.54	32.56	28.86	33.22
Book Value Per Share	5.60	4.22	2.97	3.44	3.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).