Virco Mfg. Corporation
VIRC · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2,610 | $935 | $26,867 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $46,817 | $16,085 | $17,064 |
| Inventory | $0 | $0 | $74,029 | $55,647 |
| Other Curr. Assets | $0 | $62,458 | $3,233 | $2,595 |
| Total Curr. Assets | $0 | $111,885 | $94,282 | $102,173 |
| Property Plant & Equip (Net) | $0 | $0 | $70,866 | $72,021 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $5,862 | $5,821 |
| Other NC Assets | $0 | $86,756 | $12,772 | $11,931 |
| Total NC Assets | $0 | $86,756 | $89,500 | $89,773 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $198,641 | $183,782 | $191,946 |
| Liabilities | – | – | – | – |
| Payables | $0 | $17,069 | $15,706 | $11,593 |
| Short-Term Debt | $6,655 | $9,843 | $2,823 | $1,931 |
| Tax Payable | $287 | $14 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,372 | $10,813 | $12,660 | $20,751 |
| Total Curr. Liab. | $24,314 | $37,739 | $31,189 | $34,275 |
| LT Debt | $31,467 | $36,841 | $38,440 | $39,885 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,121 | $8,685 | $8,553 | $8,521 |
| Total NC Liab. | $43,588 | $45,526 | $46,993 | $48,406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $37,886 | $37,190 | $37,680 |
| Total Liabilities | $67,902 | $83,265 | $78,182 | $82,681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $157 | $157 | $161 |
| Retained Earnings | -$456 | $1,264 | -$8,528 | -$8,867 |
| AOCI | $220 | $288 | $355 | $422 |
| Other Equity | $113,871 | $113,667 | $113,616 | $117,549 |
| Total Equity | $113,635 | $115,376 | $105,600 | $109,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $181,537 | $198,641 | $183,782 | $191,946 |
| Net Debt | $38,122 | $44,074 | $40,328 | $14,949 |