Virco Mfg. Corporation (VIRC)
NASDAQ: VIRC · Real-Time Price · USD
6.03
+0.01 (0.17%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Virco Mfg. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 3.73 | 14.44 | 26.87 | 5.29 | 1.06 | 1.36 |
Cash & Short-Term Investments | 3.73 | 14.44 | 26.87 | 5.29 | 1.06 | 1.36 |
Cash Growth | 299.36% | -46.27% | 408.27% | 400.09% | -22.22% | 238.06% |
Accounts Receivable | 15.03 | 13.59 | 13 | 23.16 | 18.44 | 17.77 |
Other Receivables | 4.77 | 3.86 | 4.06 | - | 0.09 | 0.27 |
Total Trade Receivables | 19.79 | 17.45 | 17.06 | 23.16 | 18.52 | 18.04 |
Inventory | 68.33 | 56.74 | 55.65 | 58.37 | 67.41 | 47.37 |
Other Current Assets | 10.46 | 10.1 | 2.6 | 2.21 | 2.08 | 2.08 |
Total Current Assets | 102.33 | 98.73 | 102.17 | 89.03 | 89.07 | 68.85 |
Net Property, Plant & Equipment | 62.73 | 64.99 | 72.02 | 41.08 | 44.68 | 49.2 |
Other Long-Term Assets | 10.42 | 10.46 | 17.75 | 16.34 | 16.38 | 8.4 |
Total Assets | 175.48 | 174.18 | 191.95 | 146.45 | 150.13 | 126.45 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 12.28 | 7.39 | 11.59 | 12.95 | 19.45 | 19.79 |
Accrued Expenses | 11.27 | 11.43 | 11.06 | 10.88 | 9.55 | 5.6 |
Current Portion of Long-Term Debt | 0.27 | 0.27 | 0.26 | 0.25 | 7.36 | 0.34 |
Current Portion of Leases | 6.56 | 6.49 | 1.67 | 5.74 | 5.08 | 4.73 |
Other Current Liabilities | 7.44 | 6.4 | 9.69 | 8.72 | 7.08 | 5.83 |
Total Current Liabilities | 37.81 | 31.98 | 34.28 | 38.53 | 48.53 | 36.28 |
Long-Term Debt | 3.54 | 3.61 | 3.88 | 4.14 | 14.38 | 14.17 |
Long-Term Leases | 28.39 | 30.01 | 36.01 | 1.83 | 6.8 | 11.44 |
Other Long-Term Liabilities | 3.32 | 2.65 | 8.52 | 10.77 | 12.36 | 17.11 |
Total Long-Term Liabilities | 35.26 | 36.27 | 48.41 | 16.73 | 33.54 | 42.72 |
Total Liabilities | 73.07 | 68.25 | 82.68 | 55.27 | 82.07 | 79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Additional Paid-in Capital | 113.62 | 113.76 | 117.55 | 121.37 | 120.89 | 120.49 |
Accumulated Other Comprehensive Income | -0.32 | -0.11 | 0.42 | -1.31 | -2.36 | -6.03 |
Retained Earnings | -11.05 | -7.88 | -8.87 | -29.05 | -50.63 | -67.18 |
Shareholders' Equity | 102.41 | 105.93 | 109.27 | 91.18 | 68.06 | 47.45 |
Total Liabilities & Equity | 175.48 | 174.18 | 191.95 | 146.45 | 150.13 | 126.45 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 38.76 | 40.37 | 41.82 | 11.96 | 33.62 | 30.68 |
Net Cash (Debt) | -35.03 | -25.94 | -14.95 | -6.67 | -32.57 | -29.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.22 | -1.65 | -0.91 | -0.41 | -2.01 | -1.84 |
Book Value | 102.41 | 105.93 | 109.27 | 91.18 | 68.06 | 47.45 |
Book Value Per Share | 6.50 | 6.72 | 6.67 | 5.56 | 4.20 | 2.97 |
Tangible Book Value | 102.41 | 105.93 | 109.27 | 91.18 | 68.06 | 47.45 |
Tangible Book Value Per Share | 6.50 | 6.72 | 6.67 | 5.56 | 4.20 | 2.97 |