Virco Mfg. Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	14.44	26.87	5.29	1.06	1.36
Cash & Short-Term Investments	14.44	26.87	5.29	1.06	1.36
Cash Growth	-46.27%	408.27%	400.09%	-22.22%	238.06%
Accounts Receivable	13.59	13	23.16	18.44	17.77
Other Receivables	3.86	4.06	-	0.09	0.27
Total Trade Receivables	17.45	17.06	23.16	18.52	18.04
Inventory	56.74	55.65	58.37	67.41	47.37
Other Current Assets	10.1	2.6	2.21	2.08	2.08
Total Current Assets	98.73	102.17	89.03	89.07	68.85
Net Property, Plant & Equipment	64.99	72.02	41.08	44.68	49.2
Other Long-Term Assets	10.46	17.75	16.34	16.38	8.4
Total Assets	174.18	191.95	146.45	150.13	126.45
Accounts Payable	7.39	11.59	12.95	19.45	19.79
Accrued Expenses	11.43	11.06	10.88	9.55	5.6
Current Portion of Long-Term Debt	0.27	0.26	0.25	7.36	0.34
Current Portion of Leases	6.49	1.67	5.74	5.08	4.73
Other Current Liabilities	6.4	9.69	8.72	7.08	5.83
Total Current Liabilities	31.98	34.28	38.53	48.53	36.28
Long-Term Debt	3.61	3.88	4.14	14.38	14.17
Long-Term Leases	30.01	36.01	1.83	6.8	11.44
Other Long-Term Liabilities	2.65	8.52	10.77	12.36	17.11
Total Long-Term Liabilities	36.27	48.41	16.73	33.54	42.72
Total Liabilities	68.25	82.68	55.27	82.07	79
Common Stock	0.16	0.16	0.16	0.16	0.16
Additional Paid-in Capital	113.76	117.55	121.37	120.89	120.49
Accumulated Other Comprehensive Income	-0.11	0.42	-1.31	-2.36	-6.03
Retained Earnings	-7.88	-8.87	-29.05	-50.63	-67.18
Shareholders' Equity	105.93	109.27	91.18	68.06	47.45
Total Liabilities & Equity	174.18	191.95	146.45	150.13	126.45
Total Debt	40.37	41.82	11.96	33.62	30.68
Net Cash (Debt)	-25.94	-14.95	-6.67	-32.57	-29.33
Net Cash Per Share	-1.65	-0.91	-0.41	-2.01	-1.84
Book Value	105.93	109.27	91.18	68.06	47.45
Book Value Per Share	6.72	6.67	5.56	4.20	2.97
Tangible Book Value	105.93	109.27	91.18	68.06	47.45
Tangible Book Value Per Share	6.72	6.67	5.56	4.20	2.97

SEC Filings: 10-K · 10-Q