Virco Mfg. Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

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
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
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
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 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

SEC Filings: 10-K · 10-Q