Virco Mfg. Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	5.29	1.06	1.36	0.4	1.15	0.74	0.53	0.79	0.82	0.47	Upgrade
Cash & Cash Equivalents	5.29	1.06	1.36	0.4	1.15	0.74	0.53	0.79	0.82	0.47	Upgrade
Cash Growth	400.09%	-22.22%	238.06%	-65.04%	55.83%	38.20%	-32.23%	-3.31%	73.40%	-55.28%	Upgrade
Receivables	23.18	18.5	17.89	9.79	11.82	13.29	11.41	10.13	9.96	10.66	Upgrade
Inventory	58.37	67.41	47.37	38.27	43.33	47.29	42.06	35.69	34.6	26.68	Upgrade
Other Current Assets	2.19	2.1	2.23	2.51	2.04	1.79	1.71	1.89	1.39	1.01	Upgrade
Total Current Assets	89.03	89.07	68.85	50.97	58.34	63.11	55.71	48.49	46.77	38.82	Upgrade
Property, Plant & Equipment	41.08	44.68	49.2	54.42	61.22	41.92	42.44	34.33	34.82	35.22	Upgrade
Other Long-Term Assets	16.34	16.38	8.4	19.65	19.43	18.08	18.47	25.37	7.84	7.78	Upgrade
Total Long-Term Assets	57.42	61.06	57.6	74.07	80.65	60	60.91	59.69	42.66	43	Upgrade
Total Assets	146.45	150.13	126.45	125.04	138.99	123.11	116.62	108.19	89.44	81.81	Upgrade
Accounts Payable	12.95	19.45	19.79	8.42	10.59	17.76	14.11	12.39	12.98	9.9	Upgrade
Current Debt	5.99	12.44	5.07	5.56	4.53	5.5	4.68	0.07	0.66	3.37	Upgrade
Other Current Liabilities	19.6	16.64	11.43	8.13	10	8.86	8.94	9.13	9.13	8.14	Upgrade
Total Current Liabilities	38.53	48.53	36.28	22.11	25.12	32.13	27.72	21.59	22.78	21.41	Upgrade
Long-Term Debt	5.97	21.18	25.61	25.17	35.61	15.91	12	4.94	6.1	6.15	Upgrade
Other Long-Term Liabilities	10.77	12.36	17.11	23.57	23.45	18.05	18.19	22.31	27.25	31.68	Upgrade
Total Long-Term Liabilities	16.73	33.54	42.72	48.74	59.06	33.96	30.19	27.25	33.34	37.83	Upgrade
Total Liabilities	55.27	82.07	79	70.85	84.17	66.09	57.91	48.83	56.12	59.24	Upgrade
Total Debt	11.96	33.62	30.68	30.73	40.14	21.41	16.68	5.01	6.76	9.52	Upgrade
Debt Growth	-64.44%	9.58%	-0.15%	-23.43%	87.43%	28.37%	232.89%	-25.87%	-28.98%	15.41%	Upgrade
Retained Earnings	-29.05	-50.63	-67.18	-52.04	-49.81	-52.19	-49.65	-46.38	-69.14	-73.69	Upgrade
Comprehensive Income	-1.31	-2.36	-6.03	-13.59	-14.31	-9.04	-9.26	-11.39	-14.33	-20.23	Upgrade
Shareholders' Equity	91.18	68.06	47.45	54.19	54.82	57.03	58.71	59.35	33.31	22.57	Upgrade
Net Cash / Debt	-6.67	-32.57	-29.33	-30.33	-38.99	-20.68	-16.15	-4.22	-5.95	-9.05	Upgrade
Net Cash Per Share	-0.41	-2.01	-1.84	-1.92	-2.48	-1.34	-1.06	-0.28	-0.39	-0.60	Upgrade
Working Capital	50.49	40.54	32.56	28.86	33.22	30.99	27.99	26.91	23.99	17.41	Upgrade
Book Value Per Share	5.60	4.22	2.97	3.44	3.52	3.70	3.85	3.94	2.23	1.53	Upgrade

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).