Name: Virco Mfg. Corporation (VIRC) Balance Sheet
Creator: FinSpry

Virco Mfg. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Virco Mfg. Corporation (VIRC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Jan 2024	Jan 2024	Jan 2023	Jan 2021
Current Assets
Cash and Cash Equivalents	26.87	5.29	5.29	1.06	0.40
Cash & Short-Term Investments	26.87	5.29	5.29	1.06	0.40
Accounts Receivable	17.06	23.16	23.18	18.52	9.98
Inventory	55.65	58.37	58.37	67.41	38.27
Other Current Assets	2.60	2.21	1.60	0.06	2.31
Total Current Assets	102.17	89.03	89.03	89.07	50.97
Non-Current Assets
Property, Plant & Equipment (Net)	72.02	41.08	41.08	44.68	54.42
Other Non-Current Assets	11.93	9.71	9.71	8.58	7.93
Total Non-Current Assets	89.77	57.42	57.42	61.06	74.07
Total Assets	191.95	146.45	146.45	150.13	125.04
Current Liabilities
Accounts Payable	11.59	12.95	21.66	26.53	8.42
Short-Term Debt	1.93	0.25	7.36	0.34	0.89
Current Portion of Long-Term Debt	0.26	0.25	7.36	0.34	0.89
Accrued Liabilities	9.69	19.30	7.08	5.83	7.83
Other Current Liabilities	20.55	0.15	10.88	9.55	0.30
Total Current Liabilities	34.28	38.53	38.53	48.53	22.11
Non-Current Liabilities
Long-Term Debt	39.89	4.14	5.97	21.18	9.55
Other Non-Current Liabilities	8.52	1.34	1.21	1.61	1.68
Total Non-Current Liabilities	48.41	16.73	16.73	33.54	48.74
Total Liabilities	82.68	55.27	55.27	82.07	70.85
Stockholders' Equity
Common Stock	0.16	0.16	0.16	0.16	0.16
Retained Earnings	-8.87	-29.05	-30.36	-52.99	-52.04
Accumulated Other Comprehensive Income	0.42	-1.31	-2.36	-6.03	-13.59
Additional Paid-in Capital	117.55	121.37	121.37	120.89	119.66
Shares Outstanding	16.09	16.35	16.21	16.10	0.00
Total Stockholders' Equity	109.27	91.18	91.18	68.06	54.19
Total Liabilities & Equity	191.95	146.45	146.45	150.13	125.04