Virco Mfg. Corporation (VIRC)
NASDAQ: VIRC · Real-Time Price · USD
6.29
+0.18 (2.95%)
At close: Sep 9, 2026, 4:00 PM EDT
6.29
0.00 (0.00%)
After-hours: Sep 9, 2026, 4:00 PM EDT
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 | Jul '26 Jul 31, 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 | 9.21 | 14.44 | 26.87 | 5.29 | 1.06 | 1.36 |
Cash & Short-Term Investments | 9.21 | 14.44 | 26.87 | 5.29 | 1.06 | 1.36 |
Cash Growth | 252.95% | -46.27% | 408.27% | 400.09% | -22.22% | 238.06% |
Accounts Receivable | 45.56 | 13.59 | 13 | 23.16 | 18.44 | 17.77 |
Other Receivables | 4.24 | 3.86 | 4.06 | - | 0.09 | 0.27 |
Receivables | 49.8 | 17.45 | 17.06 | 23.16 | 18.52 | 18.04 |
Inventory | 53.03 | 56.74 | 55.65 | 58.37 | 67.41 | 47.37 |
Prepaid Expenses | 10.57 | 10.1 | 2.6 | 2.21 | 2.08 | 2.08 |
Total Current Assets | 122.61 | 98.73 | 102.17 | 89.03 | 89.07 | 68.85 |
Property, Plant & Equipment | 60.79 | 64.99 | 72.02 | 41.08 | 44.68 | 49.2 |
Long-Term Deferred Tax Assets | 3.59 | 5.44 | 5.82 | 6.63 | 7.8 | 0.4 |
Other Long-Term Assets | 5.17 | 5.02 | 11.93 | 9.71 | 8.58 | 8 |
Total Assets | 192.17 | 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 | Jul '26 Jul 31, 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 | 20.03 | 7.39 | 11.59 | 12.95 | 19.45 | 19.79 |
Accrued Expenses | 21.41 | 17.68 | 20.6 | 19.3 | 16.39 | 11.18 |
Current Portion of Long-Term Debt | 0.27 | 0.27 | 0.26 | 0.25 | 7.36 | 0.34 |
Current Portion of Leases | 6.62 | 6.49 | 1.67 | 5.74 | 5.08 | 4.73 |
Current Income Taxes Payable | - | - | - | 0.15 | - | - |
Other Current Liabilities | 0.15 | 0.15 | 0.15 | 0.15 | 0.25 | 0.25 |
Total Current Liabilities | 48.5 | 31.98 | 34.28 | 38.53 | 48.53 | 36.28 |
Long-Term Debt | 3.47 | 3.61 | 3.88 | 4.14 | 14.38 | 14.17 |
Long-Term Leases | 26.67 | 30.01 | 36.01 | 1.83 | 6.8 | 11.44 |
Pension & Post-Retirement Benefits | 0.9 | 0.84 | 6.75 | 9.43 | 10.68 | 15.43 |
Other Long-Term Liabilities | 2.15 | 1.81 | 1.78 | 1.34 | 1.68 | 1.68 |
Total Liabilities | 81.69 | 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 | Jul '26 Jul 31, 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 | 113.67 | 113.76 | 117.55 | 121.37 | 120.89 | 120.49 |
Retained Earnings | -2.83 | -7.88 | -8.87 | -29.05 | -50.63 | -67.18 |
Comprehensive Income & Other | -0.53 | -0.11 | 0.42 | -1.31 | -2.36 | -6.03 |
Shareholders' Equity | 110.47 | 105.93 | 109.27 | 91.18 | 68.06 | 47.45 |
Total Liabilities & Equity | 192.17 | 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 | Jul '26 Jul 31, 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 | 37.04 | 40.37 | 41.82 | 11.96 | 33.62 | 30.68 |
Net Cash (Debt) | -27.83 | -25.94 | -14.95 | -6.67 | -32.57 | -29.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.77 | -1.64 | -0.91 | -0.41 | -2.01 | -1.84 |
Filing Date Shares Outstanding | 15.76 | 15.76 | 16.09 | 16.35 | 16.21 | 16.1 |
Total Common Shares Outstanding | 15.76 | 15.76 | 16.09 | 16.35 | 16.21 | 16.1 |
Working Capital | 74.11 | 66.75 | 67.9 | 50.49 | 40.54 | 32.56 |
Book Value Per Share | 7.01 | 6.72 | 6.79 | 5.58 | 4.20 | 2.95 |
Tangible Book Value | 110.47 | 105.93 | 109.27 | 91.18 | 68.06 | 47.45 |
Tangible Book Value Per Share | 7.01 | 6.72 | 6.79 | 5.58 | 4.20 | 2.95 |
Land | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
Buildings | 52.06 | 52.06 | 52.03 | 51.58 | 51.31 | 51.33 |
Machinery | 124.9 | 123.18 | 119.97 | 114.4 | 113.66 | 113.32 |
Leasehold Improvements | 0.65 | 0.65 | 0.66 | 0.52 | 0.98 | 1.01 |
Order Backlog | - | 43.7 | 49.2 | 48.5 | 58.6 | 40.8 |