Virco Mfg. Corporation
VIRC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,867 | $5,286 | $1,057 | $1,359 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,064 | $23,181 | $18,522 | $18,039 |
| Inventory | $55,647 | $58,371 | $67,406 | $47,373 |
| Other Curr. Assets | $2,595 | $2,188 | $2,083 | $2,076 |
| Total Curr. Assets | $102,173 | $89,026 | $89,068 | $68,847 |
| Property Plant & Equip (Net) | $72,021 | $41,076 | $44,682 | $49,197 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,821 | $6,634 | $7,800 | $399 |
| Other NC Assets | $11,931 | $9,709 | $8,576 | $8,002 |
| Total NC Assets | $89,773 | $57,419 | $61,058 | $57,598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $191,946 | $146,445 | $150,126 | $126,445 |
| Liabilities | – | – | – | – |
| Payables | $11,593 | $12,945 | $19,448 | $19,785 |
| Short-Term Debt | $1,931 | $5,992 | $17,524 | $9,808 |
| Tax Payable | $200 | $145 | $79 | $71 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,551 | $19,450 | $11,474 | $6,620 |
| Total Curr. Liab. | $34,275 | $38,532 | $48,525 | $36,284 |
| LT Debt | $39,885 | $5,965 | $21,180 | $25,610 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,521 | $10,769 | $12,360 | $17,105 |
| Total NC Liab. | $48,406 | $16,734 | $33,540 | $42,715 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,680 | $7,573 | $11,878 | $16,171 |
| Total Liabilities | $82,681 | $55,266 | $82,065 | $78,999 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $161 | $164 | $162 | $161 |
| Retained Earnings | -$8,867 | -$29,048 | -$50,631 | -$67,178 |
| AOCI | $422 | -$1,310 | -$2,360 | -$6,029 |
| Other Equity | $117,549 | $121,373 | $120,890 | $120,492 |
| Total Equity | $109,265 | $91,179 | $68,061 | $47,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191,946 | $146,445 | $150,126 | $126,445 |
| Net Debt | $14,949 | $6,671 | $37,647 | $34,059 |