Virco Mfg. Corporation
VIRC · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $1 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $47 | $16 | $17 |
| Inventory | $0 | $0 | $74 | $56 |
| Other Curr. Assets | $0 | $62 | $3 | $3 |
| Total Curr. Assets | $0 | $112 | $94 | $102 |
| Property Plant & Equip (Net) | $0 | $0 | $71 | $72 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $6 | $6 |
| Other NC Assets | $0 | $87 | $13 | $12 |
| Total NC Assets | $0 | $87 | $90 | $90 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $199 | $184 | $192 |
| Liabilities | – | – | – | – |
| Payables | $0 | $17 | $16 | $12 |
| Short-Term Debt | $7 | $10 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $11 | $13 | $21 |
| Total Curr. Liab. | $24 | $38 | $31 | $34 |
| LT Debt | $31 | $37 | $38 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $9 | $9 | $9 |
| Total NC Liab. | $44 | $46 | $47 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $38 | $37 | $38 |
| Total Liabilities | $68 | $83 | $78 | $83 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$0 | $1 | -$9 | -$9 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $114 | $114 | $114 | $118 |
| Total Equity | $114 | $115 | $106 | $109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $182 | $199 | $184 | $192 |
| Net Debt | $38 | $44 | $40 | $15 |